| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 135,847,389.26 | 85,271,816.89 | 45,126,073.65 | 234,024,980.85 | 105,032,777.94 | 65,487,598.31 | 52,678,795.63 |
| 收到的税费返还(元) | 815.30 | 815.30 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 96,490,979.98 | 92,405,193.92 | 57,192,459.72 | 89,005,898.12 | 55,403,150.33 | 26,741,425.27 | 21,850,335.86 |
| 经营活动现金流入小计(元) | 232,339,184.54 | 177,677,826.11 | 102,318,533.37 | 323,030,878.97 | 160,435,928.27 | 92,229,023.58 | 74,529,131.49 |
| 购买商品、接受劳务支付的现金(元) | 103,065,885.23 | 73,254,271.48 | 52,061,161.15 | 270,314,246.62 | 163,682,832.00 | 97,357,744.02 | 59,124,038.37 |
| 支付给职工以及为职工支付的现金(元) | 65,204,756.64 | 44,667,727.82 | 25,254,846.67 | 66,125,904.05 | 41,919,154.78 | 25,834,521.54 | 16,838,765.24 |
| 支付的各项税费(元) | 4,621,464.18 | 2,797,358.90 | 2,081,877.13 | 6,891,443.13 | 4,515,218.60 | 699,666.61 | 105,490.25 |
| 支付其他与经营活动有关的现金(元) | 57,895,529.30 | 52,806,929.86 | 10,188,050.88 | 45,036,549.00 | 28,540,966.30 | 22,119,081.62 | 16,167,786.93 |
| 经营活动现金流出小计(元) | 230,787,635.35 | 173,526,288.06 | 89,585,935.83 | 388,368,142.80 | 238,658,171.68 | 146,011,013.79 | 92,236,080.79 |
| 经营活动产生的现金流量净额(元) | - | 4,151,538.05 | - | -65,337,263.83 | - | -53,781,990.21 | -17,706,949.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 80,000,000.00 | 60,000,000.00 | 63,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 1,218,627.86 | 578,575.34 | 433,972.60 | 468,213.70 | 4,487.67 | 4,487.67 | 4,487.67 |
| 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) | 805,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 112,023,627.86 | 80,578,575.34 | 60,433,972.60 | 63,468,213.70 | 3,004,487.67 | 3,004,487.67 | 3,004,487.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,281,299.59 | 23,324,385.04 | 4,668,633.40 | 67,844,817.89 | 33,367,249.37 | 22,523,719.03 | 8,435,488.68 |
| 投资支付的现金(元) | 205,373,861.50 | 65,373,861.50 | 23,000,000.00 | 123,000,000.00 | 63,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 267,655,161.09 | 88,698,246.54 | 27,668,633.40 | 190,844,817.89 | 96,367,249.37 | 25,523,719.03 | 11,435,488.68 |
| 投资活动产生的现金流量净额(元) | -155,631,533.23 | -8,119,671.20 | 32,765,339.20 | -127,376,604.19 | -93,362,761.70 | -22,519,231.36 | -8,431,001.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 158,999,980.70 | - | - | 218,360,400.00 | 218,360,400.00 | - | - |
| 取得借款收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 168,799,980.70 | 9,800,000.00 | 9,800,000.00 | 218,360,400.00 | 218,360,400.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 200,000.00 | 130,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,989.98 | 118,307.77 | 15,625.56 | 825,365.75 | 316,593.00 | 263,900.00 | - |
| 支付其他与筹资活动有关的现金(元) | 400,000.00 | - | - | 29,881,071.79 | 28,632,598.26 | 4,268,878.26 | 4,169,678.26 |
| 筹资活动现金流出小计(元) | 620,989.98 | 118,307.77 | 15,625.56 | 40,706,437.54 | 38,949,191.26 | 4,732,778.26 | 4,300,178.26 |
| 筹资活动产生的现金流量净额(元) | 168,178,990.72 | 9,681,692.23 | 9,784,374.44 | 177,653,962.46 | 179,411,208.74 | -4,732,778.26 | -4,300,178.26 |
| 五、现金及现金等价物净增加额(元) | 14,099,006.68 | 5,713,559.08 | 55,282,311.18 | -15,059,905.56 | 7,826,203.63 | -81,033,999.83 | -30,438,128.57 |
| 加：期初现金及现金等价物余额(元) | 125,278,408.76 | 125,278,408.76 | 125,278,408.76 | 140,338,314.32 | 140,797,328.53 | 140,338,314.32 | 140,338,314.32 |
| 期末现金及现金等价物余额(元) | 139,377,415.44 | 130,991,967.84 | 180,560,719.94 | 125,278,408.76 | 148,623,532.16 | 59,304,314.49 | 109,900,185.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,341,142.20 | - | 72,821,457.38 | - | 21,665,910.62 | 12,806,258.96 |
| 资产减值准备(元) | - | 542,018.02 | - | 700,940.25 | - | 1,345,678.92 | -114,647.86 |
| 固定资产和投资性房地产折旧(元) | - | 6,653,307.68 | - | 11,735,978.41 | - | 5,727,465.96 | 2,791,368.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,653,307.68 | - | 11,735,978.41 | - | 5,727,465.96 | 2,791,368.52 |
| 无形资产摊销(元) | - | 3,566,174.55 | - | 7,276,242.66 | - | 3,654,463.59 | 1,686,227.08 |
| 长期待摊费用摊销(元) | - | 242,739.64 | - | 130,175.93 | - | 43,900.64 | 35,342.88 |
| 公允价值变动损失(元) | - | -6,662,033.33 | - | -148,405.48 | - | - | - |
| 财务费用(元) | - | 492,617.69 | - | 1,254,140.91 | - | 263,900.00 | 389,765.18 |
| 投资损失(元) | - | - | - | -468,213.70 | - | -4,487.67 | -4,487.67 |
| 递延所得税(元) | - | -448,502.70 | - | -359,477.84 | - | -104,325.51 | 257,612.04 |
| 其中：递延所得税资产减少(元) | - | -448,502.70 | - | -359,477.84 | - | -104,325.51 | 257,612.04 |
| 存货的减少(元) | - | -70,360,397.11 | - | -117,419,613.13 | - | -47,956,216.83 | -11,489,932.30 |
| 经营性应收项目的减少(元) | - | -42,736,612.74 | - | -102,729,850.26 | - | -26,971,730.46 | -13,919,223.48 |
| 经营性应付项目的增加(元) | - | 73,326,901.80 | - | 53,510,312.74 | - | -2,778,373.00 | -11,502,944.95 |
| 其他(元) | - | 8,246,157.13 | - | 1,354.37 | - | -12,339,288.86 | -2,088,498.92 |
| 现金的期末余额(元) | - | 130,991,967.84 | - | 125,278,408.76 | - | 59,304,314.49 | 109,900,185.75 |
| 减：现金的期初余额(元) | - | 125,278,408.76 | - | 140,338,314.32 | - | 140,338,314.32 | 140,338,314.32 |
| 现金及现金等价物的净增加额(元) | - | 5,713,559.08 | - | -15,059,905.56 | - | -81,033,999.83 | -30,438,128.57 |
| 公告日期 | 2022-10-26 | 2022-08-24 | 2022-04-30 | 2022-04-11 | 2021-10-30 | 2021-08-31 | 2021-06-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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