| 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) | 314,634,293.55 | 187,202,389.64 | 84,302,892.18 | 563,826,782.33 | 273,970,111.31 | 171,964,042.49 | 100,482,529.65 |
| 收到的税费返还(元) | 15,091,718.14 | 12,900,040.48 | 4,466,795.28 | 13,054,708.71 | 11,339,662.88 | 10,280,786.23 | 2,872,611.11 |
| 收到其他与经营活动有关的现金(元) | 8,672,556.79 | 8,580,509.02 | 3,625,451.35 | 11,948,114.29 | 9,292,642.61 | 4,461,219.38 | 2,250,070.23 |
| 经营活动现金流入小计(元) | 338,398,568.48 | 208,682,939.14 | 92,395,138.81 | 588,829,605.33 | 294,602,416.80 | 186,706,048.10 | 105,605,210.99 |
| 购买商品、接受劳务支付的现金(元) | 78,574,082.80 | 52,884,300.48 | 37,478,061.96 | 167,527,508.13 | 112,212,818.15 | 79,760,902.33 | 43,810,397.34 |
| 支付给职工以及为职工支付的现金(元) | 231,515,559.57 | 150,470,949.39 | 67,598,887.87 | 240,626,380.90 | 183,217,188.84 | 105,980,228.66 | 49,300,209.07 |
| 支付的各项税费(元) | 39,260,106.37 | 29,468,955.02 | 13,355,048.35 | 51,930,017.64 | 44,906,566.66 | 34,486,727.27 | 29,532,990.57 |
| 支付其他与经营活动有关的现金(元) | 60,869,008.94 | 30,729,598.44 | 16,784,234.35 | 55,874,939.78 | 40,495,021.38 | 20,351,039.97 | 17,261,565.50 |
| 经营活动现金流出小计(元) | 410,218,757.68 | 263,553,803.33 | 135,216,232.53 | 515,958,846.45 | 380,831,595.03 | 240,578,898.23 | 139,905,162.48 |
| 经营活动产生的现金流量净额(元) | - | -54,870,864.19 | - | 72,870,758.88 | - | -53,872,850.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 69,204,708.33 | 69,100,000.00 | 51,000,000.00 | 425,342,416.21 | 405,904,627.40 | 332,541,390.88 | 136,000,000.00 |
| 取得投资收益收到的现金(元) | 344,617.92 | 344,617.92 | 340,289.14 | 4,186,240.57 | 4,119,886.09 | 3,982,021.11 | 354,879.27 |
| 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) | 50.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,087,321.91 | 7,087,321.91 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 76,636,698.16 | 76,531,939.83 | 51,340,289.14 | 429,528,656.78 | 410,024,513.49 | 336,523,411.99 | 136,354,879.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,745,158.82 | 5,861,914.82 | 4,454,066.42 | 73,036,445.73 | 22,190,170.48 | 5,073,732.03 | 2,011,432.97 |
| 投资支付的现金(元) | 43,000,000.00 | 43,000,000.00 | 25,000,000.00 | 280,919,712.74 | 262,132,647.89 | 180,283,860.87 | 86,002,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,180,000.00 | 3,180,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 53,925,158.82 | 52,041,914.82 | 29,454,066.42 | 353,956,158.47 | 284,322,818.37 | 185,357,592.90 | 88,013,432.97 |
| 投资活动产生的现金流量净额(元) | 22,711,539.34 | 24,490,025.01 | 21,886,222.72 | 75,572,498.31 | 125,701,695.12 | 151,165,819.09 | 48,341,446.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,719,612.32 | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,150,000.00 |
| 取得借款收到的现金(元) | 25,691,171.29 | 25,691,171.29 | - | 65,160,729.72 | 36,196,799.72 | 35,160,729.72 | - |
| 筹资活动现金流入小计(元) | 40,410,783.61 | 25,691,171.29 | - | 65,160,729.72 | 37,546,799.72 | 36,510,729.72 | 1,150,000.00 |
| 偿还债务支付的现金(元) | 4,187,400.00 | 4,187,400.00 | 4,187,400.00 | 75,902,727.97 | 14,929,398.25 | 14,929,398.25 | 14,929,398.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,321,718.30 | 12,143.46 | 12,143.46 | 46,972,178.49 | 44,932,178.49 | 44,932,178.49 | 62,205.83 |
| 支付其他与筹资活动有关的现金(元) | 3,328,479.81 | 2,140,957.75 | 68,418.00 | 13,254,350.96 | 10,673,932.37 | 7,454,203.86 | 3,468,207.99 |
| 筹资活动现金流出小计(元) | 57,837,598.11 | 6,340,501.21 | 4,267,961.46 | 136,129,257.42 | 70,535,509.11 | 67,315,780.60 | 18,459,812.07 |
| 筹资活动产生的现金流量净额(元) | -17,426,814.50 | 19,350,670.08 | -4,267,961.46 | -70,968,527.70 | -32,988,709.39 | -30,805,050.88 | -17,309,812.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,941.99 | 13,289.68 | -4,190.57 | 30,619.60 | 37,694.16 | 17,454.83 | -1,429.83 |
| 五、现金及现金等价物净增加额(元) | -66,524,522.37 | -11,016,879.42 | -25,207,023.03 | 77,505,349.09 | 6,521,501.66 | 66,505,372.91 | -3,269,747.09 |
| 加：期初现金及现金等价物余额(元) | 180,565,137.08 | 180,565,137.08 | 180,565,137.08 | 103,059,787.99 | 103,059,787.99 | 103,059,787.99 | 103,059,787.99 |
| 期末现金及现金等价物余额(元) | 114,040,614.71 | 169,548,257.66 | 155,358,114.05 | 180,565,137.08 | 109,581,289.65 | 169,565,160.90 | 99,790,040.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,892,291.17 | - | 163,511,273.23 | - | 25,113,166.34 | - |
| 资产减值准备(元) | - | -1,371,488.55 | - | 4,717,050.87 | - | 1,893,399.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,333,753.16 | - | 18,792,491.35 | - | 8,989,966.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,333,753.16 | - | 18,792,491.35 | - | 8,989,966.11 | - |
| 无形资产摊销(元) | - | 1,967,563.05 | - | 2,956,485.50 | - | 1,446,539.34 | - |
| 长期待摊费用摊销(元) | - | 368,986.50 | - | 735,538.66 | - | 373,825.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,515.29 | - | 93,890.17 | - | - | - |
| 固定资产报废损失(元) | - | 23,669.25 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,715,568.21 | - | -1,530,417.53 | - |
| 财务费用(元) | - | 88,852.61 | - | 955,173.32 | - | 705,099.74 | - |
| 投资损失(元) | - | 201,443.03 | - | -503,227.33 | - | -410,429.42 | - |
| 递延所得税(元) | - | -10,605,666.50 | - | 919,121.96 | - | -1,625,420.21 | - |
| 其中：递延所得税资产减少(元) | - | -10,184,554.41 | - | -1,300,720.89 | - | -1,261,975.83 | - |
| 递延所得税负债增加(元) | - | -421,112.09 | - | 2,219,842.85 | - | -363,444.38 | - |
| 存货的减少(元) | - | -9,662,577.80 | - | -16,629,100.58 | - | -32,869,579.38 | - |
| 经营性应收项目的减少(元) | - | -6,295,330.07 | - | -175,239,095.83 | - | -61,624,182.98 | - |
| 经营性应付项目的增加(元) | - | -33,790,703.70 | - | 23,748,521.75 | - | -2,252,518.89 | - |
| 其他(元) | - | 15,499,047.45 | - | 8,274,536.54 | - | 246,112.29 | - |
| 现金的期末余额(元) | - | 169,548,257.67 | - | 180,565,137.08 | - | 169,565,160.90 | - |
| 减：现金的期初余额(元) | - | 180,565,137.08 | - | 103,059,787.99 | - | 103,059,787.99 | - |
| 现金及现金等价物的净增加额(元) | - | -11,016,879.42 | - | 77,505,349.09 | - | 66,505,372.91 | - |
| 公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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