| 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) | 243,546,187.85 | 157,059,533.09 | 75,694,451.73 | 418,215,609.07 | 260,482,515.66 | 152,914,680.71 | 67,715,625.24 |
| 收到的税费返还(元) | 8,391,595.32 | 5,623,815.77 | 2,913,187.72 | 17,501,126.05 | 13,037,787.09 | 7,725,567.64 | 5,198,310.37 |
| 收到其他与经营活动有关的现金(元) | 31,967,926.66 | 19,240,225.64 | 10,398,133.30 | 29,509,169.21 | 27,223,357.13 | 19,544,548.49 | 4,757,958.74 |
| 经营活动现金流入小计(元) | 283,905,709.83 | 181,923,574.50 | 89,005,772.75 | 465,225,904.33 | 300,743,659.88 | 180,184,796.84 | 77,671,894.35 |
| 购买商品、接受劳务支付的现金(元) | 151,337,619.27 | 104,018,403.61 | 55,580,012.45 | 227,408,242.06 | 180,109,034.35 | 116,702,154.35 | 69,149,400.58 |
| 支付给职工以及为职工支付的现金(元) | 136,472,582.55 | 94,701,175.12 | 61,072,710.94 | 166,662,946.09 | 124,878,124.31 | 89,670,350.22 | 57,482,592.86 |
| 支付的各项税费(元) | 22,344,266.23 | 17,347,738.08 | 9,778,723.24 | 55,784,667.51 | 44,242,801.03 | 28,321,767.79 | 22,116,627.81 |
| 支付其他与经营活动有关的现金(元) | 40,705,811.80 | 27,356,597.43 | 14,109,264.32 | 47,746,812.97 | 35,713,173.95 | 26,275,067.14 | 10,929,115.92 |
| 经营活动现金流出小计(元) | 350,860,279.85 | 243,423,914.24 | 140,540,710.95 | 497,602,668.63 | 384,943,133.64 | 260,969,339.50 | 159,677,737.17 |
| 经营活动产生的现金流量净额(元) | - | -61,500,339.74 | - | -32,376,764.30 | - | -80,784,542.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 32,294,269.36 | 10,429,768.23 | 4,512,044.09 | 290,812,612.51 | 284,296,197.03 | 279,784,021.52 | 117,478,817.49 |
| 投资活动现金流入小计(元) | 32,294,269.36 | 10,429,768.23 | 4,512,044.09 | 290,812,612.51 | 284,296,197.03 | 279,784,021.52 | 117,478,817.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,616,065.37 | 9,738,624.01 | 4,817,875.50 | 38,152,960.75 | 37,991,328.60 | 19,931,323.28 | 3,270,522.46 |
| 投资支付的现金(元) | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | 4,900,000.00 | 4,900,000.00 | 2,450,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 33,400,000.00 | 15,400,000.00 | 7,000,000.00 | 314,000,000.00 | 283,000,000.00 | 278,500,000.00 | 242,000,000.00 |
| 投资活动现金流出小计(元) | 51,366,065.37 | 32,488,624.01 | 19,167,875.50 | 357,052,960.75 | 325,891,328.60 | 300,881,323.28 | 245,270,522.46 |
| 投资活动产生的现金流量净额(元) | -19,071,796.01 | -22,058,855.78 | -14,655,831.41 | -66,240,348.24 | -41,595,131.57 | -21,097,301.76 | -127,791,704.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,290,000.00 | 2,800,000.00 | 2,800,000.00 | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 6,025,551.22 | 2,156,519.61 | 993,786.61 | 4,013,380.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,315,551.22 | 4,956,519.61 | 3,793,786.61 | 4,503,380.00 | 490,000.00 | - | - |
| 偿还债务支付的现金(元) | 5,007,166.61 | 4,013,380.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,258,801.51 | 16,160,211.98 | 22,558.64 | 30,161,613.01 | 30,070,084.80 | 30,070,084.80 | - |
| 支付其他与筹资活动有关的现金(元) | 3,926,651.04 | 2,611,672.41 | 1,123,428.61 | 4,663,457.17 | 3,622,238.40 | 2,747,348.72 | 1,091,405.50 |
| 筹资活动现金流出小计(元) | 25,192,619.16 | 22,785,264.39 | 1,145,987.25 | 34,825,070.18 | 33,692,323.20 | 32,817,433.52 | 1,091,405.50 |
| 筹资活动产生的现金流量净额(元) | -15,877,067.94 | -17,828,744.78 | 2,647,799.36 | -30,321,690.18 | -33,202,323.20 | -32,817,433.52 | -1,091,405.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 253.38 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -101,903,180.59 | -101,387,940.30 | -63,542,970.25 | -128,938,802.72 | -158,996,928.53 | -134,699,277.94 | -210,888,953.29 |
| 加：期初现金及现金等价物余额(元) | 331,477,900.02 | 331,477,900.02 | 331,461,900.02 | 460,416,702.74 | 460,416,702.74 | 460,416,702.74 | 460,416,702.74 |
| 期末现金及现金等价物余额(元) | 229,574,719.43 | 230,089,959.72 | 267,918,929.77 | 331,477,900.02 | 301,419,774.21 | 325,717,424.80 | 249,527,749.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,008,129.40 | - | 51,031,624.87 | - | 27,431,223.36 | - |
| 资产减值准备(元) | - | 2,452,416.64 | - | 17,017,669.51 | - | 4,068,833.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,986,921.54 | - | 2,864,718.00 | - | 921,039.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,986,921.54 | - | 2,864,718.00 | - | 921,039.43 | - |
| 无形资产摊销(元) | - | 520,344.87 | - | 1,030,983.38 | - | 513,857.04 | - |
| 长期待摊费用摊销(元) | - | 968,771.51 | - | 2,027,486.31 | - | 1,039,881.19 | - |
| 固定资产报废损失(元) | - | 6,761.24 | - | 1,956.40 | - | 1,956.40 | - |
| 财务费用(元) | - | 190,251.25 | - | 331,769.90 | - | -1,170,288.04 | - |
| 投资损失(元) | - | -2,071,025.19 | - | -8,842,673.09 | - | 934,605.54 | - |
| 递延所得税(元) | - | -4,577,012.75 | - | -2,014,128.36 | - | -316,848.98 | - |
| 其中：递延所得税资产减少(元) | - | -4,577,012.75 | - | -2,014,128.36 | - | -316,848.98 | - |
| 存货的减少(元) | - | -15,760,322.44 | - | -14,062,753.61 | - | -15,003,077.19 | - |
| 经营性应收项目的减少(元) | - | -19,434,393.19 | - | -99,441,149.22 | - | -81,359,659.24 | - |
| 经营性应付项目的增加(元) | - | -19,886,629.18 | - | 13,438,642.33 | - | -19,672,631.98 | - |
| 现金的期末余额(元) | - | 230,089,959.72 | - | 331,477,900.02 | - | 325,717,424.80 | - |
| 减：现金的期初余额(元) | - | 331,477,900.02 | - | 460,416,702.74 | - | 460,416,702.74 | - |
| 现金及现金等价物的净增加额(元) | - | -101,387,940.30 | - | -128,938,802.72 | - | -134,699,277.94 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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