| 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) | 507,181,787.12 | 341,227,492.99 | 209,933,672.38 | 624,903,001.78 | 430,332,252.16 | 275,129,926.05 | 186,220,195.70 |
| 收到的税费返还(元) | 2,302,862.32 | 2,302,862.32 | 2,297,758.48 | 566,805.56 | 300,192.70 | 257,158.73 | - |
| 收到其他与经营活动有关的现金(元) | 9,475,635.20 | 4,955,538.82 | 3,353,460.75 | 22,353,612.78 | 10,443,459.56 | 7,532,564.45 | 4,099,891.22 |
| 经营活动现金流入小计(元) | 518,960,284.64 | 348,485,894.13 | 215,584,891.61 | 647,823,420.12 | 441,075,904.42 | 282,919,649.23 | 190,320,086.92 |
| 购买商品、接受劳务支付的现金(元) | 212,745,303.35 | 165,823,099.31 | 85,446,703.83 | 452,987,813.72 | 361,503,184.75 | 240,120,229.23 | 158,850,886.38 |
| 支付给职工以及为职工支付的现金(元) | 105,047,886.34 | 65,060,984.00 | 33,212,580.27 | 130,520,584.45 | 93,483,333.33 | 59,788,673.92 | 33,175,069.06 |
| 支付的各项税费(元) | 39,835,005.27 | 28,804,000.03 | 17,390,418.98 | 16,995,206.24 | 10,683,556.45 | 10,064,528.66 | 5,023,073.50 |
| 支付其他与经营活动有关的现金(元) | 19,983,438.62 | 12,970,194.49 | 7,088,919.26 | 31,160,628.82 | 14,547,790.38 | 9,243,448.10 | 4,845,944.30 |
| 经营活动现金流出小计(元) | 377,611,633.58 | 272,658,277.83 | 143,138,622.34 | 631,664,233.23 | 480,217,864.91 | 319,216,879.91 | 201,894,973.24 |
| 经营活动产生的现金流量净额(元) | - | 75,827,616.30 | - | 16,159,186.89 | - | -36,297,230.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 112,976.84 | 120,484.35 | 120,484.35 | 243,612.34 | - | - | - |
| 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) | 782,218.15 | 512,385.00 | 202,175.00 | 43,400.00 | 39,700.00 | 23,400.00 | - |
| 投资活动现金流入小计(元) | 895,194.99 | 632,869.35 | 322,659.35 | 287,012.34 | 39,700.00 | 23,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,101,053.94 | 6,715,067.17 | 4,553,212.29 | 42,353,161.14 | 18,574,670.05 | 5,133,619.54 | 1,993,589.91 |
| 投资活动现金流出小计(元) | 12,101,053.94 | 6,715,067.17 | 4,553,212.29 | 42,353,161.14 | 18,574,670.05 | 5,133,619.54 | 1,993,589.91 |
| 投资活动产生的现金流量净额(元) | -11,205,858.95 | -6,082,197.82 | -4,230,552.94 | -42,066,148.80 | -18,534,970.05 | -5,110,219.54 | -1,993,589.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 27,736,440.00 | 26,324,640.00 | 26,324,640.00 | - |
| 取得借款收到的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 449,996.55 | 381,600.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 63,186,436.55 | 61,706,240.00 | 26,324,640.00 | - |
| 偿还债务支付的现金(元) | 35,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,159,693.45 | 20,120,249.01 | 127,500.00 | 16,028,726.13 | 15,916,128.91 | 15,749,031.69 | 303,750.00 |
| 支付其他与筹资活动有关的现金(元) | 4,520,900.00 | 4,520,900.00 | - | 78,239,600.00 | 381,600.00 | 381,600.00 | - |
| 筹资活动现金流出小计(元) | 59,680,593.45 | 44,641,149.01 | 127,500.00 | 124,268,326.13 | 46,297,728.91 | 16,130,631.69 | 303,750.00 |
| 筹资活动产生的现金流量净额(元) | -59,680,593.45 | -44,641,149.01 | -127,500.00 | -61,081,889.58 | 15,408,511.09 | 10,194,008.31 | -303,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,066.08 | -9,250.86 | -28,262.12 | -4,235.17 | -100.40 | -1,145.78 | -58.81 |
| 五、现金及现金等价物净增加额(元) | 70,442,132.58 | 25,095,018.61 | 68,059,954.21 | -86,993,086.66 | -42,268,519.85 | -31,214,587.69 | -13,872,285.04 |
| 加：期初现金及现金等价物余额(元) | 243,094,489.88 | 243,094,489.88 | 243,094,489.88 | 330,087,576.54 | 330,087,576.54 | 330,087,576.54 | 330,087,576.54 |
| 期末现金及现金等价物余额(元) | 313,536,622.46 | 268,189,508.49 | 311,154,444.09 | 243,094,489.88 | 287,819,056.69 | 298,872,988.85 | 316,215,291.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,093,233.01 | - | 67,514,035.19 | - | -5,893,640.87 | - |
| 资产减值准备(元) | - | -757,863.85 | - | 10,244,495.29 | - | -418,016.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,373,964.46 | - | 23,693,366.13 | - | 11,771,083.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,373,964.46 | - | 23,693,366.13 | - | 11,771,083.97 | - |
| 无形资产摊销(元) | - | 2,003,472.88 | - | 6,018,237.53 | - | 4,052,653.50 | - |
| 长期待摊费用摊销(元) | - | 378,683.58 | - | 662,036.13 | - | 322,747.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -286,289.77 | - | -5,249.91 | - | -3,900.19 | - |
| 固定资产报废损失(元) | - | 590.83 | - | 65,192.63 | - | 62,481.16 | - |
| 财务费用(元) | - | 474,278.33 | - | 1,028,818.81 | - | 608,645.78 | - |
| 投资损失(元) | - | -245,649.94 | - | -665,399.87 | - | -50,618.17 | - |
| 递延所得税(元) | - | 1,088,699.17 | - | -37,443.29 | - | 10,509.13 | - |
| 其中：递延所得税资产减少(元) | - | 1,138,704.05 | - | -1,519,251.34 | - | 10,509.13 | - |
| 递延所得税负债增加(元) | - | -50,004.88 | - | 1,481,808.05 | - | - | - |
| 存货的减少(元) | - | -23,263,766.63 | - | -53,624,531.19 | - | -92,328,555.87 | - |
| 经营性应收项目的减少(元) | - | 125,079,981.59 | - | -104,116,589.47 | - | -5,273,022.61 | - |
| 经营性应付项目的增加(元) | - | -66,227,489.31 | - | 60,603,697.02 | - | 50,485,233.41 | - |
| 现金的期末余额(元) | - | 268,189,508.49 | - | 243,094,489.88 | - | 298,872,988.85 | - |
| 减：现金的期初余额(元) | - | 243,094,489.88 | - | 330,087,576.54 | - | 330,087,576.54 | - |
| 现金及现金等价物的净增加额(元) | - | 25,095,018.61 | - | -86,993,086.66 | - | -31,214,587.69 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 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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