| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 224,007,865.74 | 157,183,754.76 | 85,334,792.22 | 359,259,725.07 | 268,955,532.38 | 200,140,680.80 | 96,674,618.73 |
| 收到的税费返还(元) | 12,045,387.72 | 12,036,563.60 | 4,314,684.46 | 51,417,705.48 | 48,061,704.79 | 49,406,060.18 | 5,388,974.36 |
| 收到其他与经营活动有关的现金(元) | 86,958,892.19 | 57,058,994.50 | 5,606,920.46 | 48,576,432.33 | 51,175,406.81 | 40,471,055.42 | 5,360,022.33 |
| 经营活动现金流入小计(元) | 323,012,145.65 | 226,279,312.86 | 95,256,397.14 | 459,253,862.88 | 368,192,643.98 | 290,017,796.40 | 107,423,615.42 |
| 购买商品、接受劳务支付的现金(元) | 229,148,147.92 | 144,897,455.60 | 63,438,514.71 | 341,658,875.25 | 192,090,336.41 | 175,132,201.23 | 48,171,931.78 |
| 支付给职工以及为职工支付的现金(元) | 47,103,738.33 | 34,270,332.03 | 18,636,125.87 | 62,736,992.75 | 41,712,262.71 | 34,913,729.34 | 18,720,409.31 |
| 支付的各项税费(元) | 14,543,065.73 | 4,645,174.19 | 1,396,766.30 | 5,140,226.11 | 4,638,349.26 | 2,926,051.08 | 1,880,363.49 |
| 支付其他与经营活动有关的现金(元) | 51,424,628.99 | 30,182,289.95 | 19,340,590.79 | 65,694,470.25 | 33,037,383.27 | 23,457,496.19 | 8,596,747.25 |
| 经营活动现金流出小计(元) | 342,219,580.97 | 213,995,251.77 | 102,811,997.67 | 475,230,564.36 | 271,478,331.65 | 236,429,477.84 | 77,369,451.83 |
| 经营活动产生的现金流量净额(元) | - | 12,284,061.09 | - | -15,976,701.48 | - | 53,588,318.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 326,827.89 | 326,827.89 | 326,827.89 | 200,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 32,676.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 21,832,109.90 | 21,302,203.75 | 885,441.90 | 8,147,425.36 | 5,304,038.00 | 2,790,947.58 | 783,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 94,215.00 |
| 投资活动现金流入小计(元) | 21,832,109.90 | 21,302,203.75 | 885,441.90 | 8,474,253.25 | 5,630,865.89 | 3,117,775.47 | 1,110,691.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,837,023.61 | 27,772,992.54 | 11,370,042.00 | 27,371,310.67 | 4,042,916.90 | 2,398,078.52 | 2,133,850.00 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 2,875,000.00 | 4,375,000.00 | 2,875,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 44,837,023.61 | 29,772,992.54 | 11,370,042.00 | 31,746,310.67 | 8,417,916.90 | 5,273,078.52 | 3,133,850.00 |
| 投资活动产生的现金流量净额(元) | -23,004,913.71 | -8,470,788.79 | -10,484,600.10 | -23,272,057.42 | -2,787,051.01 | -2,155,303.05 | -2,023,158.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 83,820,110.00 | 83,688,110.00 | 3,640,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,532,000.00 | 3,400,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 112,800,000.00 | 83,000,000.00 | 45,000,000.00 | 111,400,000.00 | 53,300,000.00 | 56,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,720,630.13 | 33,671,056.09 | 183,517.75 | 128,842,750.66 | 60,657,587.39 | 72,057,631.17 | 10,225,475.89 |
| 筹资活动现金流入小计(元) | 198,340,740.13 | 200,359,166.09 | 48,823,517.75 | 242,242,750.66 | 115,957,587.39 | 130,557,631.17 | 30,225,475.89 |
| 偿还债务支付的现金(元) | 74,298,106.42 | 56,900,000.00 | 15,898,106.42 | 104,000,000.00 | 52,966,315.20 | 39,100,000.00 | 17,156,395.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,216,480.90 | 6,215,944.86 | 2,590,659.85 | 9,406,972.67 | 7,181,512.51 | 4,556,436.87 | 1,485,931.64 |
| 支付其他与筹资活动有关的现金(元) | 44,644,565.84 | 73,765,064.42 | 10,236,250.00 | 128,998,865.95 | 152,305,511.14 | 142,400,571.35 | 80,646,261.14 |
| 筹资活动现金流出小计(元) | 125,159,153.16 | 136,881,009.28 | 28,725,016.27 | 242,405,838.62 | 212,453,338.85 | 186,057,008.22 | 99,288,588.61 |
| 筹资活动产生的现金流量净额(元) | 73,181,586.97 | 63,478,156.81 | 20,098,501.48 | -163,087.96 | -96,495,751.46 | -55,499,377.05 | -69,063,112.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 506.63 | 94,914.40 | - | 97,825.47 | 22,653.85 | 4,094.92 | - |
| 五、现金及现金等价物净增加额(元) | 30,969,744.57 | 67,386,343.51 | 2,058,300.85 | -39,314,021.39 | -2,545,836.29 | -4,062,266.62 | -41,032,107.34 |
| 加：期初现金及现金等价物余额(元) | 39,301,745.07 | 39,301,745.07 | 39,301,745.07 | 78,615,766.46 | 78,615,766.46 | 78,615,766.46 | 79,917,623.77 |
| 期末现金及现金等价物余额(元) | 70,271,489.64 | 106,688,088.58 | 41,360,045.92 | 39,301,745.07 | 76,069,930.17 | 74,553,499.84 | 38,885,516.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,528,978.10 | - | -160,096,495.17 | - | -18,348,070.08 | - |
| 资产减值准备(元) | - | 16,233,091.03 | - | 7,997,231.99 | - | -1,697,551.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,431,080.01 | - | 37,571,705.01 | - | 18,985,478.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,431,080.01 | - | 37,571,705.01 | - | 18,985,478.97 | - |
| 无形资产摊销(元) | - | 1,636,044.15 | - | 2,991,808.97 | - | 1,479,264.17 | - |
| 长期待摊费用摊销(元) | - | 63,789.84 | - | 458,928.96 | - | 248,726.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,020,395.25 | - | -4,910,614.90 | - | -1,760,850.34 | - |
| 固定资产报废损失(元) | - | - | - | 6,750.00 | - | - | - |
| 财务费用(元) | - | 7,031,527.44 | - | 13,564,011.66 | - | 6,710,419.80 | - |
| 投资损失(元) | - | 4,922,953.10 | - | 11,043,705.58 | - | 3,383,507.72 | - |
| 递延所得税(元) | - | 2,554,713.64 | - | 1,953,418.01 | - | -4,962,628.57 | - |
| 其中：递延所得税资产减少(元) | - | 2,622,444.45 | - | 2,004,713.57 | - | -4,937,512.29 | - |
| 递延所得税负债增加(元) | - | -67,730.81 | - | -51,295.56 | - | -25,116.28 | - |
| 存货的减少(元) | - | -85,108,803.91 | - | -27,690,122.93 | - | -25,996,658.43 | - |
| 经营性应收项目的减少(元) | - | 42,804,623.82 | - | 164,354,164.87 | - | 65,837,597.27 | - |
| 经营性应付项目的增加(元) | - | 32,650,874.52 | - | -91,770,770.11 | - | 11,738,953.21 | - |
| 其他(元) | - | 4,452,690.84 | - | -946,747.19 | - | 877,142.24 | - |
| 现金的期末余额(元) | - | 106,688,088.58 | - | 39,301,745.07 | - | 74,553,499.84 | - |
| 减：现金的期初余额(元) | - | 39,301,745.07 | - | 78,615,766.46 | - | 78,615,766.46 | - |
| 现金及现金等价物的净增加额(元) | - | 67,386,343.51 | - | -39,314,021.39 | - | -4,062,266.62 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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