| 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) | 168,070,872.14 | 82,644,895.82 | 38,912,450.26 | 279,627,970.61 | 228,955,248.46 | 159,617,623.56 | 79,556,960.14 |
| 收到的税费返还(元) | 8,227,934.89 | 288,438.87 | 441.42 | 31,071,134.49 | 30,825,650.94 | 15,319,387.93 | 709,466.46 |
| 收到其他与经营活动有关的现金(元) | 8,517,250.77 | 7,702,854.90 | 5,046,887.80 | 27,141,513.57 | 25,764,165.97 | 23,775,637.43 | 4,807,567.94 |
| 经营活动现金流入小计(元) | 184,816,057.80 | 90,636,189.59 | 43,959,779.48 | 337,840,618.67 | 285,545,065.37 | 198,712,648.92 | 85,073,994.54 |
| 购买商品、接受劳务支付的现金(元) | 156,340,038.39 | 99,286,027.47 | 39,571,062.80 | 140,814,350.84 | 130,720,366.65 | 88,201,841.29 | 60,122,831.66 |
| 支付给职工以及为职工支付的现金(元) | 49,018,243.07 | 32,310,024.72 | 14,084,178.69 | 72,222,825.50 | 57,761,931.46 | 43,427,956.64 | 25,272,157.05 |
| 支付的各项税费(元) | 12,734,627.63 | 8,804,085.67 | 3,056,636.13 | 16,185,559.59 | 14,503,585.29 | 10,883,510.84 | 5,349,585.56 |
| 支付其他与经营活动有关的现金(元) | 26,586,621.59 | 14,965,494.34 | 10,749,245.19 | 36,705,322.09 | 23,950,236.23 | 16,523,842.80 | 7,694,562.58 |
| 经营活动现金流出小计(元) | 244,679,530.68 | 155,365,632.20 | 67,461,122.81 | 265,928,058.02 | 226,936,119.63 | 159,037,151.57 | 98,439,136.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -64,729,442.61 | - | 71,912,560.64 | - | 39,675,497.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 140,118,060.00 | 118,388,700.00 | 43,580,600.00 | 109,565,835.22 | 97,080,200.00 | 63,005,600.00 | 36,712,800.00 |
| 取得投资收益收到的现金(元) | 1,449,129.90 | 1,086,623.00 | 229,913.91 | 466,108.57 | 280,914.32 | 280,432.57 | 251,956.54 |
| 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) | 50,300.00 | 11,500.00 | - | 166,284.50 | 141,384.50 | 135,884.50 | 77,111.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 258,736.74 | 210,597.25 | 55,611.33 |
| 投资活动现金流入小计(元) | 141,617,489.90 | 119,486,823.00 | 43,810,513.91 | 110,198,228.29 | 97,761,235.56 | 63,632,514.32 | 37,097,478.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,804,825.51 | 28,337,511.10 | 19,590,320.85 | 241,924,166.40 | 216,150,859.21 | 181,793,440.66 | 95,940,707.41 |
| 投资支付的现金(元) | 152,574,420.00 | 107,207,700.00 | 82,567,500.00 | 77,688,600.00 | 75,573,600.00 | 32,845,600.00 | - |
| 投资活动现金流出小计(元) | 193,379,245.51 | 135,545,211.10 | 102,157,820.85 | 319,612,766.40 | 291,724,459.21 | 214,639,040.66 | 95,940,707.41 |
| 投资活动产生的现金流量净额(元) | -51,761,755.61 | -16,058,388.10 | -58,347,306.94 | -209,414,538.11 | -193,963,223.65 | -151,006,526.34 | -58,843,228.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 | 362,558,665.69 | 315,229,247.69 | 239,826,077.69 | 129,646,617.75 |
| 筹资活动现金流入小计(元) | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 | 362,558,665.69 | 315,229,247.69 | 239,826,077.69 | 129,646,617.75 |
| 偿还债务支付的现金(元) | 198,634,543.02 | 112,705,050.47 | 60,254,763.59 | 217,346,002.87 | 186,855,802.87 | 106,405,902.87 | 57,745,902.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,280,836.21 | 6,892,076.04 | 2,834,996.09 | 32,094,334.71 | 28,295,539.03 | 25,019,242.42 | 2,120,263.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,242,893.68 | - | - | - |
| 筹资活动现金流出小计(元) | 212,915,379.23 | 119,597,126.51 | 63,089,759.68 | 250,683,231.26 | 215,151,341.90 | 131,425,145.29 | 59,866,166.37 |
| 筹资活动产生的现金流量净额(元) | 28,836,232.96 | -17,699,853.79 | 33,656,113.04 | 111,875,434.43 | 100,077,905.79 | 108,400,932.40 | 69,780,451.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,351,036.14 | 3,028,705.27 | -754,606.45 | 4,819,734.88 | 5,825,487.39 | 2,951,180.43 | -345,423.82 |
| 五、现金及现金等价物净增加额(元) | -80,437,959.39 | -95,458,979.23 | -48,947,143.68 | -20,806,808.15 | -29,450,884.73 | 21,083.84 | -2,773,343.29 |
| 加：期初现金及现金等价物余额(元) | 179,585,242.71 | 179,585,242.71 | 179,585,242.71 | 200,392,050.86 | 200,392,050.86 | 200,392,050.86 | 200,392,050.86 |
| 期末现金及现金等价物余额(元) | 99,147,283.32 | 84,126,263.48 | 130,638,099.03 | 179,585,242.71 | 170,941,166.13 | 200,413,134.70 | 197,618,707.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,121,832.02 | - | -12,589,440.97 | - | 3,663,132.95 | - |
| 资产减值准备(元) | - | 7,484,425.90 | - | 32,518,774.95 | - | 4,344,847.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,570,088.24 | - | 46,573,213.63 | - | 18,484,867.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,570,088.24 | - | 46,573,213.63 | - | 18,484,867.64 | - |
| 无形资产摊销(元) | - | 912,771.68 | - | 1,587,674.28 | - | 755,828.58 | - |
| 长期待摊费用摊销(元) | - | 125,221.78 | - | 199,549.94 | - | 42,545.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,489.06 | - | 26,692.77 | - | -4,502.77 | - |
| 固定资产报废损失(元) | - | - | - | 768,306.14 | - | 64,373.07 | - |
| 公允价值变动损失(元) | - | - | - | -71,734.26 | - | -32,809.40 | - |
| 财务费用(元) | - | 664,692.83 | - | 12,019,857.04 | - | 2,008,434.18 | - |
| 投资损失(元) | - | -1,067,882.50 | - | -466,108.57 | - | -382,555.20 | - |
| 递延所得税(元) | - | 1,200,708.56 | - | -7,371,743.50 | - | 915,703.70 | - |
| 其中：递延所得税资产减少(元) | - | 1,205,341.85 | - | -9,036,198.03 | - | 927,540.84 | - |
| 递延所得税负债增加(元) | - | -4,633.29 | - | 1,664,454.53 | - | -11,837.14 | - |
| 存货的减少(元) | - | -16,475,790.79 | - | -106,228,018.05 | - | -89,517,892.40 | - |
| 经营性应收项目的减少(元) | - | -79,358,140.75 | - | 94,816,397.44 | - | 101,930,338.18 | - |
| 经营性应付项目的增加(元) | - | -25,905,415.11 | - | 19,071,116.76 | - | 2,627,044.64 | - |
| 现金的期末余额(元) | - | 84,126,263.48 | - | 179,585,242.71 | - | 200,413,134.70 | - |
| 减：现金的期初余额(元) | - | 179,585,242.71 | - | 200,392,050.86 | - | 200,392,050.86 | - |
| 现金及现金等价物的净增加额(元) | - | -95,458,979.23 | - | -20,806,808.15 | - | 21,083.84 | - |
| 公告日期 | 2023-10-21 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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