| 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) | 559,681,949.17 | 375,044,974.73 | 166,495,707.79 | 635,039,866.05 | 462,652,587.80 | 308,019,364.30 | 164,356,887.67 |
| 收到的税费返还(元) | 5,944,482.75 | 3,316,127.35 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,181,905.38 | 32,988,200.49 | 32,686,377.67 | 48,453,940.49 | 43,096,069.87 | 25,298,497.19 | 13,418,411.46 |
| 经营活动现金流入小计(元) | 599,808,337.30 | 411,349,302.57 | 199,182,085.46 | 683,493,806.54 | 505,748,657.67 | 333,317,861.49 | 177,775,299.13 |
| 购买商品、接受劳务支付的现金(元) | 65,916,903.01 | 43,767,079.99 | 14,540,993.72 | 63,373,832.52 | 50,164,493.22 | 33,182,836.58 | 24,491,848.84 |
| 支付给职工以及为职工支付的现金(元) | 53,369,586.47 | 37,191,056.20 | 20,979,363.19 | 67,525,881.96 | 49,107,531.39 | 34,709,778.28 | 19,613,154.06 |
| 支付的各项税费(元) | 61,415,525.28 | 43,475,533.00 | 20,492,632.27 | 77,048,546.53 | 56,797,680.76 | 36,405,144.44 | 21,092,806.56 |
| 支付其他与经营活动有关的现金(元) | 305,232,418.58 | 202,744,208.31 | 98,449,321.84 | 566,045,906.59 | 467,284,274.76 | 356,153,654.20 | 254,234,566.87 |
| 经营活动现金流出小计(元) | 485,934,433.34 | 327,177,877.50 | 154,462,311.02 | 773,994,167.60 | 623,353,980.13 | 460,451,413.50 | 319,432,376.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 84,171,425.07 | - | -90,500,361.06 | - | -127,133,552.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,157,106.06 | 2,157,106.06 | 2,157,106.06 | 171,734.52 | 171,734.52 | 171,734.52 | - |
| 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) | - | - | - | 463,483.24 | 330,000.00 | 330,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 11,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 投资活动现金流入小计(元) | 32,157,106.06 | 32,157,106.06 | 32,157,106.06 | 12,135,217.76 | 2,001,734.52 | 2,001,734.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,255,423.77 | 33,966,100.95 | 5,355,143.48 | 67,500,761.91 | 52,873,543.29 | 34,801,347.97 | 14,811,945.05 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 65,000,000.00 | 65,000,000.00 | 40,000,000.00 | 26,500,000.00 | 41,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 投资活动现金流出小计(元) | 104,255,423.77 | 98,966,100.95 | 45,355,143.48 | 109,000,761.91 | 94,373,543.29 | 51,301,347.97 | 31,311,945.05 |
| 投资活动产生的现金流量净额(元) | -72,098,317.71 | -66,808,994.89 | -13,198,037.42 | -96,865,544.15 | -92,371,808.77 | -49,299,613.45 | -31,311,945.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 58,300.00 | 58,300.00 | - | 214,033.00 | 211,033.00 | 211,033.00 | - |
| 筹资活动现金流入小计(元) | 58,300.00 | 58,300.00 | - | 214,033.00 | 211,033.00 | 211,033.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,096,000.00 | 2,070,250.00 | 1,023,750.00 | 4,342,000.00 | 3,303,500.00 | 2,219,125.00 | 1,102,500.00 |
| 支付其他与筹资活动有关的现金(元) | 12,272,649.68 | 9,211,929.23 | 4,497,720.45 | 11,493,587.21 | 7,322,962.23 | 1,423,352.59 | 550,210.30 |
| 筹资活动现金流出小计(元) | 15,368,649.68 | 11,282,179.23 | 5,521,470.45 | 15,835,587.21 | 10,626,462.23 | 3,642,477.59 | 1,652,710.30 |
| 筹资活动产生的现金流量净额(元) | -15,310,349.68 | -11,223,879.23 | -5,521,470.45 | -15,621,554.21 | -10,415,429.23 | -3,431,444.59 | -1,652,710.30 |
| 五、现金及现金等价物净增加额(元) | 26,465,236.57 | 6,138,550.95 | 26,000,266.57 | -202,987,459.42 | -220,392,560.46 | -179,864,610.05 | -174,621,732.55 |
| 加：期初现金及现金等价物余额(元) | 110,805,146.17 | 110,805,146.17 | 110,805,146.17 | 313,792,605.59 | 313,792,605.59 | 313,792,605.59 | 313,792,605.59 |
| 期末现金及现金等价物余额(元) | 137,270,382.74 | 116,943,697.12 | 136,805,412.74 | 110,805,146.17 | 93,400,045.13 | 133,927,995.54 | 139,170,873.04 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,986,917.50 | - | -49,168,812.46 | - | 5,819,951.94 | - |
| 资产减值准备(元) | - | 2,307,633.19 | - | 2,381,941.17 | - | 1,085,151.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,664,719.59 | - | 11,679,332.34 | - | 5,788,351.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,664,719.59 | - | 11,679,332.34 | - | 5,788,351.01 | - |
| 无形资产摊销(元) | - | 1,687,315.74 | - | 3,761,639.44 | - | 1,922,561.66 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,057,251.45 | - | 470,524.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -56,779.34 | - | - | - |
| 固定资产报废损失(元) | - | 1,179.17 | - | 26,063.89 | - | 729.73 | - |
| 公允价值变动损失(元) | - | -990,000.00 | - | -602,769.92 | - | -1,235,673.50 | - |
| 财务费用(元) | - | 444,278.47 | - | 1,492,715.92 | - | 743,901.84 | - |
| 投资损失(元) | - | -419,880.30 | - | 3,652,388.79 | - | -171,734.52 | - |
| 递延所得税(元) | - | -384,850.34 | - | -5,527,981.39 | - | -1,084,938.39 | - |
| 其中：递延所得税资产减少(元) | - | -670,172.44 | - | -5,798,396.88 | - | -899,587.36 | - |
| 递延所得税负债增加(元) | - | 285,322.10 | - | 270,415.49 | - | -185,351.03 | - |
| 存货的减少(元) | - | 1,036,821.80 | - | 7,924,280.91 | - | 4,138,950.79 | - |
| 经营性应收项目的减少(元) | - | 61,737,246.02 | - | -154,550,422.81 | - | -130,077,741.21 | - |
| 经营性应付项目的增加(元) | - | -7,395,031.45 | - | -10,804,679.26 | - | -32,992,265.86 | - |
| 现金的期末余额(元) | - | 116,943,697.12 | - | 110,805,146.17 | - | 133,927,995.54 | - |
| 减：现金的期初余额(元) | - | 110,805,146.17 | - | 313,792,605.59 | - | 313,792,605.59 | - |
| 现金及现金等价物的净增加额(元) | - | 6,138,550.95 | - | -202,987,459.42 | - | -179,864,610.05 | - |
| 公告日期 | 2023-10-27 | 2023-08-14 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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