| 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) | 206,822,219.47 | 141,943,448.87 | 68,757,844.36 | 207,942,149.22 | 153,782,369.33 | 88,765,361.43 | 54,320,190.29 |
| 收到的税费返还(元) | 5,059,466.33 | 3,562,131.99 | 626,525.47 | 1,269,801.14 | 762,355.33 | 418,958.84 | 316,126.42 |
| 收到其他与经营活动有关的现金(元) | 5,787,251.98 | 5,513,476.13 | 3,725,687.55 | 13,170,101.06 | 16,131,616.57 | 9,526,123.48 | 3,358,075.25 |
| 经营活动现金流入小计(元) | 217,668,937.78 | 151,019,056.99 | 73,110,057.38 | 222,382,051.42 | 170,676,341.23 | 98,710,443.75 | 57,994,391.96 |
| 购买商品、接受劳务支付的现金(元) | 87,660,894.21 | 54,456,180.55 | 18,020,939.99 | 108,726,565.79 | 83,539,606.78 | 67,510,247.05 | 59,598,789.36 |
| 支付给职工以及为职工支付的现金(元) | 111,207,102.64 | 76,340,720.00 | 43,886,749.68 | 144,256,309.90 | 110,930,251.71 | 77,547,351.89 | 44,920,288.35 |
| 支付的各项税费(元) | 18,255,929.65 | 13,517,376.58 | 8,370,783.97 | 5,917,217.46 | 3,941,644.07 | 5,542,313.10 | 2,433,479.79 |
| 支付其他与经营活动有关的现金(元) | 31,423,514.47 | 20,649,021.60 | 9,644,167.46 | 44,042,092.67 | 39,713,808.87 | 23,052,267.64 | 6,275,189.68 |
| 经营活动现金流出小计(元) | 248,547,440.97 | 164,963,298.73 | 79,922,641.10 | 302,942,185.82 | 238,125,311.43 | 173,652,179.68 | 113,227,747.18 |
| 经营活动产生的现金流量净额(元) | - | -13,944,241.74 | - | -80,560,134.40 | - | -74,941,735.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 66,529,852.79 | 23,980,533.69 | 13,980,533.69 | - | 6,500,000.00 | 21,500,000.00 | 11,100,000.00 |
| 取得投资收益收到的现金(元) | 1,094,466.76 | 525,759.64 | 94,375.17 | 709,380.03 | 922,193.68 | 399,391.44 | 318,722.79 |
| 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) | 747,700.00 | 282,500.00 | - | 184,933.61 | 8,628.00 | 8,458.00 | 8,193.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,272,799.85 | - | - | - |
| 投资活动现金流入小计(元) | 68,372,019.55 | 24,788,793.33 | 14,074,908.86 | 19,167,113.49 | 7,430,821.68 | 21,907,849.44 | 11,426,915.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,124,898.48 | 16,504,623.27 | 12,643,792.13 | 70,817,984.31 | 65,315,431.20 | 50,426,468.14 | 25,511,688.98 |
| 投资支付的现金(元) | 42,000,000.00 | - | - | 1,000,000.00 | 126,500,001.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,500,000.00 | 27,000,000.00 | 14,000,000.00 | 61,567,660.72 | 20,100,000.00 | 13,500,000.00 | 18,000,000.00 |
| 投资活动现金流出小计(元) | 67,624,898.48 | 43,504,623.27 | 26,643,792.13 | 133,385,645.03 | 211,915,432.20 | 63,926,468.14 | 43,511,688.98 |
| 投资活动产生的现金流量净额(元) | 747,121.07 | -18,715,829.94 | -12,568,883.27 | -114,218,531.54 | -204,484,610.52 | -42,018,618.70 | -32,084,773.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,400,000.00 | - | - | 2,340,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 105,000,000.00 | 45,000,000.00 | 35,000,000.00 | - |
| 筹资活动现金流入小计(元) | 42,400,000.00 | 40,000,000.00 | 40,000,000.00 | 107,340,000.00 | 45,000,000.00 | 35,000,000.00 | - |
| 偿还债务支付的现金(元) | 35,000,000.00 | 35,076,500.00 | 25,076,500.00 | 94,994,236.10 | 35,061,666.67 | 35,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,690,375.03 | 1,015,875.02 | 502,875.01 | 2,252,785.09 | 1,604,312.44 | 1,065,410.50 | 523,733.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,500,157.73 | 1,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 36,690,375.03 | 36,092,375.02 | 25,579,375.01 | 100,747,178.92 | 37,665,979.11 | 36,065,410.50 | 523,733.96 |
| 筹资活动产生的现金流量净额(元) | 5,709,624.97 | 3,907,624.98 | 14,420,624.99 | 6,592,821.08 | 7,334,020.89 | -1,065,410.50 | -523,733.96 |
| 五、现金及现金等价物净增加额(元) | -24,421,757.15 | -28,752,446.70 | -4,960,842.00 | -188,185,844.86 | -264,599,559.83 | -118,025,765.13 | -87,841,862.37 |
| 加：期初现金及现金等价物余额(元) | 206,908,122.80 | 206,908,122.80 | 207,235,950.13 | 395,093,967.66 | 397,330,659.11 | 397,330,659.11 | 397,330,659.11 |
| 期末现金及现金等价物余额(元) | 182,486,365.65 | 178,155,676.10 | 202,275,108.13 | 206,908,122.80 | 132,731,099.28 | 279,304,893.98 | 309,488,796.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,252,533.42 | - | -109,329,643.80 | - | -33,038,077.15 | - |
| 资产减值准备(元) | - | - | - | 7,986,402.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,868,519.84 | - | 18,329,818.54 | - | 5,923,807.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,868,519.84 | - | 18,329,818.54 | - | 5,923,807.71 | - |
| 无形资产摊销(元) | - | 475,418.65 | - | 1,335,262.50 | - | 655,560.13 | - |
| 长期待摊费用摊销(元) | - | 613,214.88 | - | 3,381,590.37 | - | 712,869.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 112,890.91 | - | 607,293.74 | - | - | - |
| 固定资产报废损失(元) | - | 455.47 | - | 31,415.92 | - | 5,603.91 | - |
| 公允价值变动损失(元) | - | - | - | -6,224,421.64 | - | -10,157.19 | - |
| 财务费用(元) | - | - | - | 2,476,190.25 | - | 1,061,530.66 | - |
| 投资损失(元) | - | -1,068,068.93 | - | -448,484.88 | - | -268,689.35 | - |
| 递延所得税(元) | - | -214,442.05 | - | 626,814.23 | - | -4,546,468.66 | - |
| 其中：递延所得税资产减少(元) | - | -214,442.05 | - | 626,814.23 | - | -4,546,468.66 | - |
| 存货的减少(元) | - | -14,311,337.58 | - | 38,653,855.98 | - | 26,891,614.44 | - |
| 经营性应收项目的减少(元) | - | -23,069,096.00 | - | -5,510,345.98 | - | -14,930,997.26 | - |
| 经营性应付项目的增加(元) | - | 33,642,802.48 | - | -33,021,248.80 | - | -60,512,684.36 | - |
| 其他(元) | - | - | - | -2,947,688.28 | - | - | - |
| 现金的期末余额(元) | - | 178,155,676.10 | - | 206,908,122.80 | - | 279,304,893.98 | - |
| 减：现金的期初余额(元) | - | 206,908,122.80 | - | 395,093,967.66 | - | 397,330,659.11 | - |
| 现金及现金等价物的净增加额(元) | - | -28,752,446.70 | - | -188,185,844.86 | - | -118,025,765.13 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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