| 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) | 303,044,589.22 | 174,025,179.19 | 69,552,362.81 | 325,431,042.33 | 247,425,033.68 | 157,288,083.99 | 79,966,479.15 |
| 收到的税费返还(元) | 3,100,600.86 | 1,038,503.91 | 411,767.00 | 17,399,720.86 | 17,051,563.99 | 10,117,759.92 | 1,232,518.93 |
| 收到其他与经营活动有关的现金(元) | 9,489,826.18 | 7,600,779.80 | 2,989,235.58 | 15,661,229.74 | 11,729,592.64 | 11,029,075.31 | 6,034,800.90 |
| 经营活动现金流入小计(元) | 315,635,016.26 | 182,664,462.90 | 72,953,365.39 | 358,491,992.93 | 276,206,190.31 | 178,434,919.22 | 87,233,798.98 |
| 购买商品、接受劳务支付的现金(元) | 188,664,300.12 | 111,144,798.31 | 46,052,494.98 | 227,282,368.45 | 179,505,680.55 | 124,491,328.01 | 60,477,496.74 |
| 支付给职工以及为职工支付的现金(元) | 95,640,310.88 | 62,451,806.10 | 33,531,687.97 | 120,992,194.32 | 96,936,706.37 | 67,151,969.83 | 38,842,599.97 |
| 支付的各项税费(元) | 8,060,815.42 | 4,901,850.92 | 1,348,241.53 | 5,862,536.10 | 4,057,965.13 | 2,742,653.58 | 1,992,775.39 |
| 支付其他与经营活动有关的现金(元) | 45,836,921.02 | 25,173,310.56 | 10,145,143.86 | 26,044,439.20 | 21,055,575.45 | 13,262,804.44 | 8,209,148.14 |
| 经营活动现金流出小计(元) | 338,202,347.44 | 203,671,765.89 | 91,077,568.34 | 380,181,538.07 | 301,555,927.50 | 207,648,755.86 | 109,522,020.24 |
| 经营活动产生的现金流量净额(元) | - | -21,007,302.99 | - | -21,689,545.14 | - | -29,213,836.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 454,316,115.00 | 377,000,000.00 | 268,000,000.00 | 937,500,000.00 | 470,000,000.00 | 277,000,000.00 | 218,000,000.00 |
| 取得投资收益收到的现金(元) | 3,122,903.16 | 2,231,635.24 | 1,568,550.69 | 6,792,557.31 | 5,338,670.04 | 2,251,411.31 | 667,866.67 |
| 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) | 3,876,830.49 | - | - | 38,400.00 | - | - | - |
| 投资活动现金流入小计(元) | 461,315,848.65 | 379,231,635.24 | 269,568,550.69 | 944,330,957.31 | 475,338,670.04 | 279,251,411.31 | 218,667,866.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,830,121.94 | 50,559,311.47 | 28,292,376.22 | 152,553,549.01 | 130,342,788.46 | 89,654,018.19 | 42,968,693.81 |
| 投资支付的现金(元) | 431,650,000.00 | 313,738,300.00 | 173,003,888.88 | 926,500,000.00 | 419,500,000.00 | 236,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 537,944.44 | 372,388.88 | - | - | - | - | 20,000,000.00 |
| 投资活动现金流出小计(元) | 522,018,066.38 | 364,670,000.35 | 201,296,265.10 | 1,079,053,549.01 | 549,842,788.46 | 325,654,018.19 | 162,968,693.81 |
| 投资活动产生的现金流量净额(元) | -60,702,217.73 | 14,561,634.89 | 68,272,285.59 | -134,722,591.70 | -74,504,118.42 | -46,402,606.88 | 55,699,172.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 3,883,567.05 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,506,471.95 | - | - | - |
| 筹资活动现金流入小计(元) | 20,900,000.00 | 900,000.00 | 900,000.00 | 12,390,039.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,080.77 | - | - | 3,975,448.35 | 3,954,418.65 | 3,864,682.38 | - |
| 支付其他与筹资活动有关的现金(元) | 759,950.00 | 300,950.00 | - | 24,503,365.16 | 20,000,000.00 | 19,984,345.40 | 20,000,000.00 |
| 筹资活动现金流出小计(元) | 835,030.77 | 300,950.00 | - | 28,478,813.51 | 23,954,418.65 | 23,849,027.78 | 20,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 20,064,969.23 | 599,050.00 | 900,000.00 | -16,088,774.51 | -23,954,418.65 | -23,849,027.78 | -20,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 354,740.16 | 387,464.77 | -97,429.97 | 604,915.86 | 753,095.70 | 323,032.76 | -132,139.50 |
| 五、现金及现金等价物净增加额(元) | -62,849,839.52 | -5,459,153.33 | 50,950,652.67 | -171,895,995.49 | -123,055,178.56 | -99,142,438.54 | 13,278,812.10 |
| 加：期初现金及现金等价物余额(元) | 250,039,818.28 | 250,039,818.28 | 250,039,818.28 | 421,935,813.77 | 421,935,813.77 | 421,935,813.77 | 421,935,813.77 |
| 期末现金及现金等价物余额(元) | 187,189,978.76 | 244,580,664.95 | 300,990,470.95 | 250,039,818.28 | 298,880,635.21 | 322,793,375.23 | 435,214,625.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,886,304.98 | - | -55,022,994.11 | - | -6,670,757.69 | - |
| 资产减值准备(元) | - | 13,361,932.98 | - | 19,082,953.85 | - | -466,650.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,977,011.22 | - | 19,528,880.82 | - | 9,697,614.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,977,011.22 | - | 19,528,880.82 | - | 9,697,614.18 | - |
| 无形资产摊销(元) | - | 1,779,801.30 | - | 3,313,062.53 | - | 1,664,830.32 | - |
| 长期待摊费用摊销(元) | - | 1,614,713.44 | - | 3,777,045.83 | - | 1,472,155.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,613.11 | - | 47,001.12 | - | -10,410.84 | - |
| 固定资产报废损失(元) | - | 15,151.57 | - | 8,673.89 | - | - | - |
| 财务费用(元) | - | -74,260.34 | - | -330,117.51 | - | -350,284.17 | - |
| 投资损失(元) | - | -2,105,316.29 | - | -6,792,557.31 | - | -3,461,049.71 | - |
| 递延所得税(元) | - | -1,245,457.40 | - | 2,043,662.02 | - | -6,980,619.86 | - |
| 其中：递延所得税资产减少(元) | - | -1,633,023.54 | - | 2,148,203.16 | - | -6,937,061.06 | - |
| 递延所得税负债增加(元) | - | 387,566.14 | - | -104,541.14 | - | -43,558.80 | - |
| 存货的减少(元) | - | -34,553.46 | - | -37,275,465.81 | - | -37,374,513.25 | - |
| 经营性应收项目的减少(元) | - | -17,987,576.57 | - | 8,374,183.73 | - | 3,980,536.47 | - |
| 经营性应付项目的增加(元) | - | 15,504,388.56 | - | 12,243,497.78 | - | -4,391,303.96 | - |
| 其他(元) | - | 2,725,772.51 | - | 4,578,335.32 | - | 11,238,410.80 | - |
| 现金的期末余额(元) | - | 244,580,664.95 | - | 250,039,818.28 | - | 322,793,375.23 | - |
| 减：现金的期初余额(元) | - | 250,039,818.28 | - | 421,935,813.77 | - | 421,935,813.77 | - |
| 现金及现金等价物的净增加额(元) | - | -5,459,153.33 | - | -171,895,995.49 | - | -99,142,438.54 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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