| 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) | 136,035,199.25 | 76,325,239.25 | 33,677,709.95 | 177,530,773.30 | 86,627,082.28 | 55,885,369.29 | 35,730,636.33 |
| 收到的税费返还(元) | 13,380,434.00 | 13,380,434.00 | 1,944,532.89 | 9,717,462.62 | 7,961,803.15 | 7,844,266.60 | 3,954,776.26 |
| 收到其他与经营活动有关的现金(元) | 12,601,425.38 | 7,231,016.82 | 3,814,179.00 | 34,874,678.44 | 24,436,135.12 | 16,060,830.53 | 7,887,580.54 |
| 经营活动现金流入小计(元) | 162,017,058.63 | 96,936,690.07 | 39,436,421.84 | 222,122,914.36 | 119,025,020.55 | 79,790,466.42 | 47,572,993.13 |
| 购买商品、接受劳务支付的现金(元) | 59,472,772.24 | 34,626,277.94 | 18,305,101.14 | 63,919,542.76 | 68,785,865.85 | 42,137,391.06 | 23,903,756.45 |
| 支付给职工以及为职工支付的现金(元) | 137,652,363.40 | 100,535,146.04 | 67,450,402.13 | 153,411,367.33 | 110,788,201.66 | 77,666,730.14 | 48,193,515.64 |
| 支付的各项税费(元) | 15,031,403.27 | 12,025,358.49 | 7,375,691.46 | 4,863,273.83 | 3,624,914.43 | 2,989,996.06 | 2,970,775.77 |
| 支付其他与经营活动有关的现金(元) | 104,229,009.37 | 76,265,610.85 | 36,703,119.94 | 87,434,969.84 | 65,798,372.89 | 40,131,914.05 | 22,585,513.92 |
| 经营活动现金流出小计(元) | 316,385,548.28 | 223,452,393.32 | 129,834,314.67 | 309,629,153.76 | 248,997,354.83 | 162,926,031.31 | 97,653,561.78 |
| 经营活动产生的现金流量净额(元) | - | -126,515,703.25 | - | -87,506,239.40 | - | -83,135,564.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 47,234,156.31 | 27,234,156.31 | 27,234,156.31 | 261,782,940.66 | 226,045,467.80 | 135,000,000.00 | 125,000,000.00 |
| 取得投资收益收到的现金(元) | 807,278.35 | 708,757.80 | 708,757.80 | 2,732,778.30 | 2,064,778.50 | 1,132,464.80 | 813,567.81 |
| 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) | 7,500.00 | 7,500.00 | - | -14,947.85 | 7,860.00 | 6,360.00 | 5,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,808,303.31 | 1,808,303.31 | 6,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 13,971,012.00 | 13,971,012.00 | 13,971,012.00 |
| 投资活动现金流入小计(元) | 49,857,237.97 | 29,758,717.42 | 33,942,914.11 | 264,500,771.11 | 242,089,118.30 | 150,109,836.80 | 139,790,179.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,758,138.84 | 185,484,039.82 | 13,133,811.82 | 59,577,967.23 | 47,273,809.90 | 34,454,115.99 | 30,839,087.26 |
| 投资支付的现金(元) | 38,186,800.00 | 26,593,400.00 | - | 195,298,836.62 | 194,336,027.02 | 189,164,130.10 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 7,391,696.69 | - | - | - | - |
| 投资活动现金流出小计(元) | 235,944,938.84 | 212,077,439.82 | 20,525,508.51 | 254,876,803.85 | 241,609,836.92 | 223,618,246.09 | 140,839,087.26 |
| 投资活动产生的现金流量净额(元) | -186,087,700.87 | -182,318,722.40 | 13,417,405.60 | 9,623,967.26 | 479,281.38 | -73,508,409.29 | -1,048,907.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 | - | - | - | - |
| 取得借款收到的现金(元) | 168,390,000.00 | 168,390,000.00 | - | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 716,192.23 | - | - |
| 筹资活动现金流入小计(元) | 532,089,990.23 | 532,089,990.23 | 363,699,990.23 | 25,000,000.00 | 25,716,192.23 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 9,807,073.17 | 5,700,000.00 | 750,000.00 | 500,000.00 | 200,000.00 | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,539,001.94 | 542,514.58 | 272,839.58 | 757,801.12 | 463,112.79 | 209,555.56 | - |
| 支付其他与筹资活动有关的现金(元) | 12,142,154.42 | 9,697,279.10 | 5,978,664.48 | 22,439,285.45 | 17,835,121.70 | 15,384,446.53 | 6,556,791.46 |
| 筹资活动现金流出小计(元) | 24,488,229.53 | 15,939,793.68 | 7,001,504.06 | 23,697,086.57 | 18,498,234.49 | 15,794,002.09 | 6,556,791.46 |
| 筹资活动产生的现金流量净额(元) | 507,601,760.70 | 516,150,196.55 | 356,698,486.17 | 1,302,913.43 | 7,217,957.74 | 4,205,997.91 | 13,443,208.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,043,834.57 | 1,265,761.42 | -449,761.51 | 649,922.83 | 3,200,957.09 | 1,330,785.03 | -132,424.84 |
| 五、现金及现金等价物净增加额(元) | 168,189,404.75 | 208,581,532.32 | 279,268,237.43 | -75,929,435.88 | -119,074,138.07 | -151,107,191.24 | -37,818,692.40 |
| 加：期初现金及现金等价物余额(元) | 211,183,149.20 | 211,183,149.20 | 211,390,430.59 | 287,112,585.08 | 287,112,585.08 | 287,112,585.08 | 287,112,585.08 |
| 期末现金及现金等价物余额(元) | 379,372,553.95 | 419,764,681.52 | 490,658,668.02 | 211,183,149.20 | 168,038,447.01 | 136,005,393.84 | 249,293,892.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -41,809,310.41 | - | -112,336,461.52 | - | -46,825,850.70 | - |
| 资产减值准备(元) | - | 516,466.83 | - | 702,398.60 | - | 96,330.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,542,788.31 | - | 14,883,737.03 | - | 6,548,086.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,542,788.31 | - | 14,883,737.03 | - | 6,548,086.66 | - |
| 无形资产摊销(元) | - | 1,115,454.86 | - | 2,468,936.81 | - | 1,257,354.00 | - |
| 长期待摊费用摊销(元) | - | 2,354,017.26 | - | 5,654,520.85 | - | 2,713,817.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -182.76 | - | 6,508.85 | - | 6,258.74 | - |
| 固定资产报废损失(元) | - | 418.10 | - | 40,776.94 | - | - | - |
| 公允价值变动损失(元) | - | -45,304.34 | - | -1,037,996.48 | - | -1,426,131.47 | - |
| 财务费用(元) | - | 1,709,602.67 | - | 3,946,871.86 | - | 1,763,803.43 | - |
| 投资损失(元) | - | -48,441,889.24 | - | 936,274.20 | - | -830,027.02 | - |
| 递延所得税(元) | - | -12,502,718.23 | - | -31,820,276.15 | - | -5,637,149.51 | - |
| 其中：递延所得税资产减少(元) | - | -17,717,669.79 | - | -31,853,228.03 | - | -5,805,717.67 | - |
| 递延所得税负债增加(元) | - | 5,214,951.56 | - | 32,951.88 | - | 168,568.16 | - |
| 存货的减少(元) | - | -5,502,952.75 | - | -6,100,675.70 | - | -10,276,605.62 | - |
| 经营性应收项目的减少(元) | - | 27,172,813.49 | - | -2,442,299.60 | - | -30,713,183.55 | - |
| 经营性应付项目的增加(元) | - | -75,407,263.88 | - | 11,972,070.89 | - | -13,128,825.27 | - |
| 其他(元) | - | - | - | 996,545.23 | - | - | - |
| 现金的期末余额(元) | - | 419,764,681.52 | - | 211,183,149.20 | - | 136,005,393.84 | - |
| 减：现金的期初余额(元) | - | 211,183,149.20 | - | 287,112,585.08 | - | 287,112,585.08 | - |
| 现金及现金等价物的净增加额(元) | - | 208,581,532.32 | - | -75,929,435.88 | - | -151,107,191.24 | - |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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