| 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) | 283,939,300.88 | 182,947,483.24 | 79,084,558.16 | 209,178,621.57 | 172,314,630.51 | 113,991,155.93 | 51,915,604.00 |
| 收到的税费返还(元) | 1,951,285.20 | 1,951,285.20 | 1,951,285.20 | 9,886,366.51 | 8,368,047.24 | 263,826.03 | - |
| 收到其他与经营活动有关的现金(元) | 34,780,765.82 | 22,708,672.13 | 5,205,256.28 | 13,247,338.54 | 8,639,535.81 | 7,374,552.99 | 5,140,299.57 |
| 经营活动现金流入小计(元) | 320,671,351.90 | 207,607,440.57 | 86,241,099.64 | 232,312,326.62 | 189,322,213.56 | 121,629,534.95 | 57,055,903.57 |
| 购买商品、接受劳务支付的现金(元) | 51,976,955.57 | 35,998,739.73 | 22,570,094.61 | 40,728,246.72 | 48,148,708.11 | 33,416,784.02 | 21,494,649.80 |
| 支付给职工以及为职工支付的现金(元) | 128,773,558.91 | 89,289,012.88 | 52,003,101.01 | 165,322,528.54 | 125,016,022.06 | 86,173,041.63 | 48,817,518.09 |
| 支付的各项税费(元) | 20,172,002.07 | 11,264,094.32 | 4,358,374.99 | 6,618,259.63 | 5,880,311.57 | 4,366,440.90 | 3,710,475.60 |
| 支付其他与经营活动有关的现金(元) | 83,503,014.17 | 55,443,062.32 | 27,302,732.02 | 130,956,033.62 | 81,084,708.06 | 46,158,468.02 | 26,723,718.94 |
| 经营活动现金流出小计(元) | 284,425,530.72 | 191,994,909.25 | 106,234,302.63 | 343,625,068.51 | 260,129,749.80 | 170,114,734.57 | 100,746,362.43 |
| 经营活动产生的现金流量净额(元) | - | 15,612,531.32 | - | -111,312,741.89 | - | -48,485,199.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 171,188,644.20 | 110,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 220,712.33 | 220,712.33 | - | 621,013.70 | 531,424.66 | 384,328.77 | - |
| 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) | 720,850.00 | - | - | 20,608.99 | 2,331.00 | - | - |
| 投资活动现金流入小计(元) | 40,941,562.33 | 40,220,712.33 | - | 171,830,266.89 | 110,533,755.66 | 90,384,328.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,284,199.72 | 40,281,045.29 | 11,979,639.08 | 110,762,198.10 | 77,551,534.79 | 42,868,487.82 | 25,974,264.11 |
| 投资支付的现金(元) | 48,500,000.00 | 40,000,000.00 | 20,000,000.00 | 150,000,000.00 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,603,400.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 135,387,599.72 | 80,281,045.29 | 31,979,639.08 | 260,762,198.10 | 187,551,534.79 | 152,868,487.82 | 55,974,264.11 |
| 投资活动产生的现金流量净额(元) | -94,446,037.39 | -40,060,332.96 | -31,979,639.08 | -88,931,931.21 | -77,017,779.13 | -62,484,159.05 | -55,974,264.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,500,000.00 | 3,500,000.00 | 2,500,000.00 | 103,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 53,500,000.00 | 24,000,000.00 | 14,500,000.00 | 55,500,000.00 | 30,000,000.00 | 25,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 63,000,000.00 | 27,500,000.00 | 17,000,000.00 | 159,000,000.00 | 30,000,000.00 | 25,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 25,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,313,084.65 | 794,098.56 | 333,916.64 | 940,061.78 | 686,183.32 | 380,377.77 | 18,525.00 |
| 支付其他与筹资活动有关的现金(元) | 7,029,322.01 | 2,804,393.94 | 1,865,390.19 | 16,202,182.76 | 6,651,517.48 | 4,312,707.71 | 3,289,799.57 |
| 筹资活动现金流出小计(元) | 18,342,406.66 | 8,598,492.50 | 7,199,306.83 | 42,142,244.54 | 7,337,700.80 | 4,693,085.48 | 3,308,324.57 |
| 筹资活动产生的现金流量净额(元) | 44,657,593.34 | 18,901,507.50 | 9,800,693.17 | 116,857,755.46 | 22,662,299.20 | 20,306,914.52 | 20,691,675.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -511,428.91 | -323,659.99 | -1,869.78 | -946,499.43 | 507,506.34 | -243,770.66 | 473,102.29 |
| 五、现金及现金等价物净增加额(元) | -14,054,051.78 | -5,869,954.13 | -42,174,018.68 | -84,333,417.07 | -124,655,509.83 | -90,906,214.81 | -78,499,945.25 |
| 加：期初现金及现金等价物余额(元) | 203,423,377.22 | 203,423,377.22 | 203,423,377.22 | 287,756,794.29 | 287,756,794.29 | 287,756,794.29 | 287,756,794.29 |
| 期末现金及现金等价物余额(元) | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 | 203,423,377.22 | 163,101,284.46 | 196,850,579.48 | 209,256,849.04 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,195,883.38 | - | -173,310,287.33 | - | -74,620,619.86 | - |
| 资产减值准备(元) | - | -1,015,317.02 | - | 14,507,554.87 | - | 2,874,297.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,913,277.95 | - | 28,430,179.84 | - | 14,150,821.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,913,277.95 | - | 28,430,179.84 | - | 14,150,821.37 | - |
| 无形资产摊销(元) | - | 11,467,206.27 | - | 21,928,624.48 | - | 10,680,716.00 | - |
| 长期待摊费用摊销(元) | - | 12,207,465.60 | - | 24,105,056.82 | - | 11,841,006.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,578.60 | - | - | - |
| 固定资产报废损失(元) | - | 110,634.59 | - | 2,219,508.17 | - | 11,982.91 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -22,874.13 | - |
| 财务费用(元) | - | 1,874,166.95 | - | 3,202,642.00 | - | 1,525,665.79 | - |
| 投资损失(元) | - | -208,219.18 | - | 4,110,898.33 | - | -362,574.31 | - |
| 递延所得税(元) | - | -8,448,979.43 | - | -48,034,307.34 | - | -20,903,350.47 | - |
| 其中：递延所得税资产减少(元) | - | -7,423,110.84 | - | -49,284,029.66 | - | -23,376,702.74 | - |
| 递延所得税负债增加(元) | - | -1,025,868.59 | - | 1,249,722.32 | - | 2,473,352.27 | - |
| 存货的减少(元) | - | 3,737,462.63 | - | -18,379,952.62 | - | 517,858.06 | - |
| 经营性应收项目的减少(元) | - | 5,156,333.64 | - | 7,730,181.46 | - | -4,754,436.10 | - |
| 经营性应付项目的增加(元) | - | -2,804,284.83 | - | 8,043,301.92 | - | 2,780,642.90 | - |
| 其他(元) | - | 4,266,875.00 | - | - | - | 975,833.33 | - |
| 现金的期末余额(元) | - | 197,553,423.09 | - | 203,423,377.22 | - | 196,850,579.48 | - |
| 减：现金的期初余额(元) | - | 203,423,377.22 | - | 287,756,794.29 | - | 287,756,794.29 | - |
| 现金及现金等价物的净增加额(元) | - | -5,869,954.13 | - | -84,333,417.07 | - | -90,906,214.81 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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