| 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) | 152,918,067.31 | 106,110,770.05 | 42,198,811.19 | 451,393,791.87 | 322,409,656.21 | 221,323,310.99 | 98,988,370.36 |
| 收到的税费返还(元) | - | - | - | 6,344,783.29 | 6,092,917.43 | 2,155,273.54 | 19,004.18 |
| 收到其他与经营活动有关的现金(元) | 7,319,221.16 | 6,211,226.61 | 2,141,717.44 | 48,723,258.45 | 11,205,382.22 | 8,914,933.22 | 3,403,489.75 |
| 经营活动现金流入小计(元) | 160,237,288.47 | 112,321,996.66 | 44,340,528.63 | 506,461,833.61 | 339,707,955.86 | 232,393,517.75 | 102,410,864.29 |
| 购买商品、接受劳务支付的现金(元) | 128,831,020.70 | 83,372,238.78 | 27,339,107.95 | 327,040,708.38 | 270,982,783.18 | 233,328,111.70 | 133,050,236.51 |
| 支付给职工以及为职工支付的现金(元) | 102,184,784.56 | 68,572,239.12 | 38,305,253.50 | 116,270,731.97 | 88,395,678.77 | 60,985,460.13 | 35,769,073.55 |
| 支付的各项税费(元) | 544,112.32 | 433,668.78 | 283,734.70 | 29,507,652.85 | 29,165,104.81 | 28,530,553.47 | 1,819,259.15 |
| 支付其他与经营活动有关的现金(元) | 30,647,301.83 | 22,645,489.44 | 11,144,660.54 | 71,536,071.03 | 37,509,854.68 | 31,846,079.80 | 24,994,829.45 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 262,207,219.41 | 175,023,636.12 | 77,072,756.69 | 544,355,164.22 | 426,053,421.44 | 354,690,205.10 | 195,633,398.66 |
| 经营活动产生的现金流量净额(元) | - | -62,701,639.46 | - | -37,893,330.61 | - | -122,296,687.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,859,556.73 | 838,259.42 | 674,918.22 | 6,171,485.42 | 228,698.63 | 228,698.63 | 2,793,796.95 |
| 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) | - | - | - | 165,267.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 49,563,600.00 | 27,916,500.00 | 20,820,000.00 | 236,495,766.42 | 117,702,317.50 | 117,702,317.50 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 53,423,156.73 | 28,754,759.42 | 21,494,918.22 | 242,832,518.92 | 117,931,016.13 | 117,931,016.13 | 102,793,796.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,571,823.04 | 79,393,850.90 | 46,091,193.26 | 262,946,125.13 | 191,608,323.53 | 150,854,170.30 | 119,842,458.87 |
| 投资支付的现金(元) | - | - | - | 155,000,001.00 | 155,000,001.00 | 155,000,001.00 | 105,000,001.00 |
| 支付其他与投资活动有关的现金(元) | 59,301,248.39 | 20,641,500.00 | 12,648.39 | 49,136,300.00 | 20,646,300.00 | - | - |
| 投资活动现金流出小计(元) | 157,873,071.43 | 100,035,350.90 | 46,103,841.65 | 467,082,426.13 | 367,254,624.53 | 305,854,171.30 | 224,842,459.87 |
| 投资活动产生的现金流量净额(元) | -104,449,914.70 | -71,280,591.48 | -24,608,923.43 | -224,249,907.21 | -249,323,608.40 | -187,923,155.17 | -122,048,662.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,700,000.00 | 300,000.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,700,000.00 | 300,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 184,125,807.00 | 149,302,413.70 | 89,800,000.00 | 166,767,243.00 | 156,767,243.00 | 136,767,243.00 | 96,050,000.00 |
| 筹资活动现金流入小计(元) | 184,125,807.00 | 149,302,413.70 | 89,800,000.00 | 175,467,243.00 | 157,067,243.00 | 137,017,243.00 | 96,050,000.00 |
| 偿还债务支付的现金(元) | 99,100,000.00 | 70,100,000.00 | 40,100,000.00 | 113,160,007.32 | 92,880,007.32 | 86,604,773.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,563,424.55 | 2,081,557.95 | 676,903.49 | 22,794,357.88 | 22,567,326.00 | 22,122,492.72 | 794,701.38 |
| 支付其他与筹资活动有关的现金(元) | 3,955,605.71 | 3,011,467.00 | 383,961.00 | 55,919,076.91 | 53,332,334.45 | 17,160,473.39 | - |
| 筹资活动现金流出小计(元) | 106,619,030.26 | 75,193,024.95 | 41,160,864.49 | 191,873,442.11 | 168,779,667.77 | 125,887,739.11 | 794,701.38 |
| 筹资活动产生的现金流量净额(元) | 77,506,776.74 | 74,109,388.75 | 48,639,135.51 | -16,406,199.11 | -11,712,424.77 | 11,129,503.89 | 95,255,298.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -56,142.50 | 2,510.51 | -221,268.89 | -3,618,077.95 | 686,716.51 | -91,695.43 | -178,856.99 |
| 五、现金及现金等价物净增加额(元) | -128,969,211.40 | -59,870,331.68 | -8,923,284.87 | -282,167,514.89 | -346,694,782.24 | -299,182,034.06 | -120,194,755.66 |
| 加：期初现金及现金等价物余额(元) | 332,800,868.05 | 332,800,868.05 | 332,800,868.05 | 614,968,382.94 | 614,968,382.94 | 614,968,382.94 | 614,968,382.94 |
| 期末现金及现金等价物余额(元) | 203,831,656.65 | 272,930,536.37 | 323,877,583.18 | 332,800,868.05 | 268,273,600.70 | 315,786,348.88 | 494,773,627.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -60,980,771.68 | - | -98,491,970.41 | - | -39,197,509.84 | - |
| 资产减值准备(元) | - | 199,143.50 | - | 42,635,174.31 | - | 388,643.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,152,865.09 | - | 6,784,965.66 | - | 2,868,076.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,152,865.09 | - | 6,784,965.66 | - | 2,868,076.47 | - |
| 无形资产摊销(元) | - | 8,136,002.77 | - | 13,687,534.64 | - | 6,350,871.06 | - |
| 长期待摊费用摊销(元) | - | 1,176,610.88 | - | 1,268,820.45 | - | 552,291.65 | - |
| 固定资产报废损失(元) | - | - | - | 18,137.13 | - | - | - |
| 财务费用(元) | - | -7,808,477.95 | - | 38,597.32 | - | -801,548.51 | - |
| 投资损失(元) | - | -2,436,661.98 | - | 200,099.44 | - | 488,219.51 | - |
| 递延所得税(元) | - | -11,081,165.57 | - | -15,782,756.14 | - | -4,803,322.64 | - |
| 其中：递延所得税资产减少(元) | - | -11,686,748.55 | - | -15,528,588.23 | - | -4,573,567.03 | - |
| 递延所得税负债增加(元) | - | 605,582.98 | - | -254,167.91 | - | -229,755.61 | - |
| 存货的减少(元) | - | -13,285,564.82 | - | 6,093,430.66 | - | -93,391,773.88 | - |
| 经营性应收项目的减少(元) | - | 15,964,431.01 | - | 68,644,023.61 | - | 20,633,886.48 | - |
| 经营性应付项目的增加(元) | - | -32,244,128.14 | - | -66,903,894.99 | - | -20,689,357.33 | - |
| 其他(元) | - | 21,882,938.57 | - | -1,969,857.45 | - | 35,224.86 | - |
| 现金的期末余额(元) | - | 272,930,536.37 | - | 332,800,868.05 | - | 315,786,348.88 | - |
| 减：现金的期初余额(元) | - | 332,800,868.05 | - | 614,968,382.94 | - | 614,968,382.94 | - |
| 现金及现金等价物的净增加额(元) | - | -59,870,331.68 | - | -282,167,514.89 | - | -299,182,034.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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