| 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) | 277,573,408.21 | 181,376,258.48 | 83,460,303.66 | 370,782,971.32 | 238,718,822.77 | 163,681,660.04 | 74,926,462.93 |
| 收到的税费返还(元) | 17,249,531.37 | 12,687,760.87 | 7,688,660.36 | 22,530,345.17 | 20,662,377.47 | 13,540,340.68 | 5,752,067.14 |
| 收到其他与经营活动有关的现金(元) | 6,579,197.25 | 5,301,925.07 | 1,725,529.58 | 16,156,195.60 | 5,778,643.69 | 5,965,020.92 | 887,140.29 |
| 经营活动现金流入小计(元) | 301,402,136.83 | 199,365,944.42 | 92,874,493.60 | 409,469,512.09 | 265,159,843.93 | 183,187,021.64 | 81,565,670.36 |
| 购买商品、接受劳务支付的现金(元) | 69,117,518.46 | 49,295,148.27 | 27,798,255.54 | 118,847,425.95 | 84,888,543.40 | 56,453,509.17 | 31,198,945.06 |
| 支付给职工以及为职工支付的现金(元) | 217,377,247.13 | 160,705,554.66 | 101,441,769.94 | 302,989,546.08 | 236,237,138.88 | 166,141,587.47 | 97,628,367.85 |
| 支付的各项税费(元) | 28,860,109.40 | 18,129,537.96 | 11,354,885.67 | 48,340,822.32 | 31,849,089.02 | 20,799,613.31 | 13,350,771.58 |
| 支付其他与经营活动有关的现金(元) | 54,069,308.55 | 34,814,165.47 | 18,799,382.66 | 83,537,630.91 | 66,687,717.77 | 36,228,847.09 | 18,693,169.83 |
| 经营活动现金流出小计(元) | 369,424,183.54 | 262,944,406.36 | 159,394,293.81 | 553,715,425.26 | 419,662,489.07 | 279,623,557.04 | 160,871,254.32 |
| 经营活动产生的现金流量净额(元) | - | -63,578,461.94 | - | -144,245,913.17 | - | -96,436,535.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 590,000,000.00 | 395,000,000.00 | 160,000,000.00 | 585,000,000.00 | 535,000,000.00 | 420,000,000.00 | - |
| 取得投资收益收到的现金(元) | 10,648,142.62 | 9,203,418.20 | 3,176,254.38 | 12,807,039.27 | 11,572,573.69 | 10,321,442.41 | 2,060,211.63 |
| 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) | 1,500.00 | - | - | 8,400.00 | 8,400.00 | - | - |
| 投资活动现金流入小计(元) | 600,649,642.62 | 404,203,418.20 | 163,176,254.38 | 597,815,439.27 | 546,580,973.69 | 430,321,442.41 | 2,060,211.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,252,989.90 | 1,393,914.56 | 1,068,474.60 | 3,156,355.19 | 1,467,076.24 | 986,391.12 | 718,010.80 |
| 投资支付的现金(元) | 502,000,000.00 | 385,000,000.00 | 145,000,000.00 | 485,000,000.00 | 415,000,000.00 | 325,000,000.00 | - |
| 投资活动现金流出小计(元) | 505,252,989.90 | 386,393,914.56 | 146,068,474.60 | 488,156,355.19 | 416,467,076.24 | 325,986,391.12 | 718,010.80 |
| 投资活动产生的现金流量净额(元) | 95,396,652.72 | 17,809,503.64 | 17,107,779.78 | 109,659,084.08 | 130,113,897.45 | 104,335,051.29 | 1,342,200.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 32,624,400.00 | 32,624,400.00 | 32,624,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,502,408.90 | 4,772,170.52 | 549,549.00 | 10,147,500.32 | 8,624,696.88 | 5,271,607.71 | 3,453,729.65 |
| 筹资活动现金流出小计(元) | 30,502,408.90 | 4,772,170.52 | 549,549.00 | 42,771,900.32 | 41,249,096.88 | 37,896,007.71 | 3,453,729.65 |
| 筹资活动产生的现金流量净额(元) | -30,502,408.90 | -4,772,170.52 | -549,549.00 | -42,771,900.32 | -41,249,096.88 | -37,896,007.71 | -3,453,729.65 |
| 五、现金及现金等价物净增加额(元) | -3,127,802.89 | -50,541,128.82 | -49,961,569.43 | -77,358,729.41 | -65,637,844.57 | -29,997,491.82 | -81,417,112.78 |
| 加：期初现金及现金等价物余额(元) | 105,868,235.27 | 105,868,235.27 | 105,868,235.27 | 183,226,964.68 | 183,226,964.68 | 183,226,964.68 | 183,296,964.68 |
| 期末现金及现金等价物余额(元) | 102,740,432.38 | 55,327,106.45 | 55,906,665.84 | 105,868,235.27 | 117,589,120.11 | 153,229,472.86 | 101,879,851.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,180,509.63 | - | -56,010,767.13 | - | -18,302,286.73 | - |
| 资产减值准备(元) | - | -991,000.80 | - | 2,786,576.30 | - | 988,668.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,317,722.57 | - | 2,703,629.36 | - | 1,393,956.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,317,722.57 | - | 2,703,629.36 | - | 1,393,956.87 | - |
| 无形资产摊销(元) | - | 533,756.98 | - | 921,753.89 | - | 378,870.85 | - |
| 长期待摊费用摊销(元) | - | 685,355.78 | - | 2,692,403.38 | - | 983,317.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,478.32 | - | 144,227.05 | - | 469.70 | - |
| 固定资产报废损失(元) | - | - | - | 1,523.97 | - | - | - |
| 公允价值变动损失(元) | - | -2,622,904.12 | - | -5,208,905.49 | - | -3,932,815.06 | - |
| 财务费用(元) | - | 460,149.05 | - | 768,265.45 | - | 376,110.02 | - |
| 投资损失(元) | - | -4,974,922.00 | - | -9,943,443.37 | - | -6,322,518.46 | - |
| 递延所得税(元) | - | -791,364.83 | - | -1,963,383.55 | - | -333,558.55 | - |
| 其中：递延所得税资产减少(元) | - | -639,310.80 | - | -1,858,671.22 | - | -726,840.06 | - |
| 递延所得税负债增加(元) | - | -152,054.03 | - | -104,712.33 | - | 393,281.51 | - |
| 存货的减少(元) | - | 471,954.92 | - | -4,682,790.04 | - | -5,924,366.75 | - |
| 经营性应收项目的减少(元) | - | -12,098,647.94 | - | -112,602,713.50 | - | -23,283,045.65 | - |
| 经营性应付项目的增加(元) | - | -44,949,369.18 | - | 11,596,573.88 | - | -48,782,516.70 | - |
| 其他(元) | - | - | - | 63,432.00 | - | - | - |
| 现金的期末余额(元) | - | 55,327,106.45 | - | 105,868,235.27 | - | 153,229,472.86 | - |
| 减：现金的期初余额(元) | - | 105,868,235.27 | - | 183,226,964.68 | - | 183,226,964.68 | - |
| 现金及现金等价物的净增加额(元) | - | -50,541,128.82 | - | -77,358,729.41 | - | -29,997,491.82 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-22 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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