| 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 | 上市前 | 上市前 |
| 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) | 146,081,045.92 | 98,562,657.87 | 45,017,851.24 | 148,448,070.21 | 88,017,854.88 | 66,521,633.83 | 37,050,601.57 |
| 收取利息、手续费及佣金的现金(元) | - | 21,459.86 | - | - | - | - | - |
| 收到的税费返还(元) | 1,240,981.40 | 1,239,481.40 | - | 1,146,270.97 | 1,723,490.46 | 1,691,267.96 | - |
| 收到其他与经营活动有关的现金(元) | 34,147,251.45 | 18,524,291.70 | 15,156,794.90 | 32,856,755.64 | 45,371,032.14 | 18,100,229.64 | 9,610,149.78 |
| 经营活动现金流入小计(元) | 181,469,278.77 | 118,347,890.83 | 60,174,646.14 | 182,451,096.82 | 135,112,377.48 | 86,313,131.43 | 46,660,751.35 |
| 购买商品、接受劳务支付的现金(元) | 105,902,662.36 | 66,557,175.01 | 32,503,393.98 | 69,061,167.63 | 48,478,093.61 | 34,885,512.75 | 10,477,275.37 |
| 支付利息、手续费及佣金的现金(元) | - | 411.60 | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 29,522,903.38 | 20,496,240.23 | 10,108,577.87 | 20,983,242.81 | 13,831,060.68 | 7,696,315.53 | 4,338,764.74 |
| 支付的各项税费(元) | 18,666,595.96 | 17,374,856.38 | 12,865,072.98 | 10,561,507.30 | 9,228,336.27 | 3,758,416.71 | 1,790,369.37 |
| 支付其他与经营活动有关的现金(元) | 20,238,297.00 | 12,714,677.23 | 5,153,378.99 | 32,816,971.86 | 24,138,217.98 | 14,819,427.73 | 3,687,576.61 |
| 经营活动现金流出小计(元) | 174,330,458.70 | 117,143,360.45 | 60,630,423.82 | 133,422,889.60 | 95,675,708.54 | 61,159,672.72 | 20,293,986.09 |
| 经营活动产生的现金流量净额(元) | - | 1,204,530.38 | - | 49,028,207.22 | - | 25,153,458.71 | 26,366,765.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 184,000,000.00 | 94,000,000.00 | 59,000,000.00 | 209,607,139.22 | 167,440,196.94 | 157,440,196.94 | 11,733,381.55 |
| 取得投资收益收到的现金(元) | 111,449.32 | 39,982.03 | 30,776.55 | - | - | - | - |
| 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) | 159,383.43 | 607,807.24 | 455,414.10 | 58,520.71 | 115.05 | 115.05 | 115.05 |
| 投资活动现金流入的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 投资活动现金流入小计(元) | 184,270,832.75 | 94,647,789.27 | 59,486,190.65 | 209,665,659.94 | 167,440,311.99 | 157,440,311.99 | 11,733,496.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,685,794.24 | 81,142,517.22 | 23,192,266.19 | 222,560,418.78 | 154,884,726.89 | 123,400,243.57 | 23,722,188.43 |
| 投资支付的现金(元) | 254,920,000.00 | 160,169,000.00 | 88,950,000.00 | 599,973,402.47 | 404,000,200.00 | 84,077,522.03 | 84,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 34,906,161.03 | 20,862,477.97 | 15,862,477.97 | - |
| 支付其他与投资活动有关的现金(元) | 74,949,000.00 | 1,650.00 | 1,650.00 | - | 45,284,171.00 | 45,284,171.00 | - |
| 投资活动现金流出小计(元) | 437,554,794.24 | 241,313,167.22 | 112,143,916.19 | 857,439,982.28 | 625,031,575.86 | 268,624,414.57 | 107,722,188.43 |
| 投资活动产生的现金流量净额(元) | -253,283,961.49 | -146,665,377.95 | -52,657,725.54 | -647,774,322.34 | -457,591,263.87 | -111,184,102.58 | -95,988,691.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 833,482,171.56 | 833,482,171.56 | 833,482,171.56 | - |
| 筹资活动现金流入小计(元) | - | - | - | 833,482,171.56 | 833,482,171.56 | 833,482,171.56 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 6,901,670.00 | 29,727,719.12 | 18,512,194.53 | 944,470.00 | 544,470.00 |
| 筹资活动现金流出小计(元) | - | - | 6,901,670.00 | 29,727,719.12 | 18,512,194.53 | 944,470.00 | 544,470.00 |
| 筹资活动产生的现金流量净额(元) | - | - | -6,901,670.00 | 803,754,452.44 | 814,969,977.03 | 832,537,701.56 | -544,470.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 27,376.63 | 5,026.90 | -191.98 | -191.98 |
| 五、现金及现金等价物净增加额(元) | -246,145,141.42 | -145,460,847.57 | -60,015,173.22 | 205,035,713.96 | 396,820,409.00 | 746,506,865.71 | -70,166,588.55 |
| 加：期初现金及现金等价物余额(元) | 319,220,848.80 | 319,220,848.80 | 319,220,848.80 | 114,185,134.84 | 114,185,134.84 | 114,185,134.84 | 114,185,134.84 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 期末现金及现金等价物余额(元) | 73,075,707.38 | 173,760,001.23 | 259,205,675.58 | 319,220,848.79 | 511,005,543.84 | 860,692,000.55 | 44,018,546.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,481,471.93 | - | 59,086,007.70 | - | 36,384,900.18 | 25,771,076.91 |
| 资产减值准备(元) | - | 87,290.74 | - | 212,238.01 | - | 20,870.67 | 8,233.90 |
| 固定资产和投资性房地产折旧(元) | - | 1,710,597.72 | - | 8,810,553.68 | - | 3,783,776.19 | 1,770,190.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,710,597.72 | - | 8,810,553.68 | - | 3,783,776.19 | 1,770,190.33 |
| 无形资产摊销(元) | - | 408,335.50 | - | 1,098,124.22 | - | 349,215.68 | 174,607.84 |
| 长期待摊费用摊销(元) | - | 510,844.96 | - | 742,619.86 | - | 283,885.73 | 115,611.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 355,342.28 | - | -43,572.24 | - | 7,469.45 | 7,469.45 |
| 固定资产报废损失(元) | - | - | - | - | - | 12,055.00 | 12,055.00 |
| 公允价值变动损失(元) | - | -5,100,065.63 | - | -1,481,637.67 | - | - | - |
| 财务费用(元) | - | 106,045.29 | - | 303,639.15 | - | 191.98 | 49,726.67 |
| 投资损失(元) | - | 98,736.74 | - | -135,507.52 | - | 332,178.78 | 28,457.50 |
| 递延所得税(元) | - | -1,803,983.10 | - | -4,924,091.11 | - | -1,780,247.52 | -201,579.96 |
| 其中：递延所得税资产减少(元) | - | -1,786,893.58 | - | -6,945,277.01 | - | -1,741,431.26 | -189,266.00 |
| 递延所得税负债增加(元) | - | -17,089.52 | - | 2,021,185.90 | - | -38,816.26 | -12,313.96 |
| 存货的减少(元) | - | -21,210,503.10 | - | -10,371,124.77 | - | 171,081.09 | 234,412.18 |
| 经营性应收项目的减少(元) | - | -37,898,201.64 | - | -45,052,388.78 | - | -44,098,909.81 | -6,933,098.49 |
| 经营性应付项目的增加(元) | - | 35,413,037.52 | - | 37,487,862.65 | - | 28,553,477.87 | 4,776,526.81 |
| 现金的期末余额(元) | - | 173,760,001.23 | - | 319,220,848.80 | - | 860,692,000.55 | 44,018,546.29 |
| 减：现金的期初余额(元) | - | 319,220,848.80 | - | 114,185,134.84 | - | 114,185,134.84 | 114,185,134.84 |
| 现金及现金等价物的净增加额(元) | - | -145,460,847.57 | - | 205,035,713.96 | - | 746,506,865.71 | -70,166,588.55 |
| 公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-30 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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