| 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) | 155,510,208.77 | 81,275,428.10 | 39,827,609.08 | 180,127,385.83 | 125,959,273.02 | 49,237,401.00 | 14,550,134.28 |
| 收到的税费返还(元) | 441,376.24 | 441,376.24 | 445,194.47 | 2,467,354.75 | 14,417,245.91 | 13,601,901.19 | 359,145.76 |
| 收到其他与经营活动有关的现金(元) | 24,586,462.63 | 20,166,692.73 | 10,152,495.08 | 78,354,933.91 | 67,017,529.44 | 53,024,702.76 | 37,427,111.47 |
| 经营活动现金流入小计(元) | 180,538,047.64 | 101,883,497.07 | 50,425,298.63 | 260,949,674.49 | 207,394,048.37 | 115,864,004.95 | 52,336,391.51 |
| 购买商品、接受劳务支付的现金(元) | 68,661,464.04 | 36,115,558.55 | 14,901,045.93 | 44,260,692.84 | 32,701,320.17 | 19,013,971.62 | 5,874,883.57 |
| 支付给职工以及为职工支付的现金(元) | 38,150,907.29 | 26,753,110.81 | 14,773,560.49 | 48,867,408.43 | 30,202,795.60 | 19,335,191.50 | 8,277,887.77 |
| 支付的各项税费(元) | 10,371,646.55 | 7,584,637.76 | 3,329,199.31 | 13,379,909.46 | 17,648,442.17 | 3,013,432.45 | 946,826.20 |
| 支付其他与经营活动有关的现金(元) | 44,301,057.65 | 34,920,495.17 | 36,729,101.46 | 11,658,545.88 | 36,014,766.42 | 22,958,010.60 | 15,945,519.17 |
| 经营活动现金流出小计(元) | 161,485,075.53 | 105,373,802.29 | 69,732,907.19 | 118,166,556.61 | 116,567,324.36 | 64,320,606.17 | 31,045,116.71 |
| 经营活动产生的现金流量净额(元) | - | -3,490,305.22 | - | 142,783,117.88 | - | 51,543,398.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 132,000,000.00 | 87,000,000.00 | 93,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 517,724.65 | 194,802.74 | 214,283.42 | 69,808.22 | - | - | - |
| 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) | 1,620,000.00 | 1,083,000.00 | - | 9,541,513.66 | - | - | - |
| 投资活动现金流入小计(元) | 134,137,724.65 | 88,277,802.74 | 93,214,283.42 | 9,611,321.88 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,130,603.24 | 2,143,961.00 | 179,365.00 | 34,991,426.19 | 189,110.00 | 90,440.00 | 87,560.00 |
| 投资支付的现金(元) | 161,500,000.00 | 127,000,000.00 | 88,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 177,630,603.24 | 129,143,961.00 | 88,179,365.00 | 39,991,426.19 | 10,189,110.00 | 90,440.00 | 87,560.00 |
| 投资活动产生的现金流量净额(元) | -43,492,878.59 | -40,866,158.26 | 5,034,918.42 | -30,380,104.31 | -10,189,110.00 | -90,440.00 | -87,560.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 五、现金及现金等价物净增加额(元) | -24,439,906.48 | -44,356,463.48 | -14,272,690.14 | 112,403,013.57 | 80,637,614.01 | 51,452,958.78 | 21,203,714.80 |
| 加：期初现金及现金等价物余额(元) | 112,403,013.57 | 112,403,013.57 | 112,403,013.57 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 87,963,107.09 | 68,046,550.09 | 98,130,323.43 | 112,403,013.57 | 80,637,614.01 | 51,452,958.78 | 21,203,714.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,591,623.31 | - | 79,294,599.25 | - | 22,570,120.62 | - |
| 资产减值准备(元) | - | 738,277.08 | - | 745,331.92 | - | 525,307.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,978,682.17 | - | 11,261,001.02 | - | 5,312,043.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,978,682.17 | - | 11,261,001.02 | - | 5,312,043.42 | - |
| 无形资产摊销(元) | - | 24,939,926.47 | - | 49,899,895.44 | - | 24,893,664.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 273,633.44 | - | -531,846.59 | - | -1,863.08 | - |
| 财务费用(元) | - | 3,829,223.13 | - | 8,136,912.24 | - | 3,939,501.90 | - |
| 投资损失(元) | - | -194,802.74 | - | -69,808.22 | - | - | - |
| 递延所得税(元) | - | 434,470.02 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 434,470.02 | - | - | - | - | - |
| 存货的减少(元) | - | 4,015,662.16 | - | -3,638,489.94 | - | -1,801,510.97 | - |
| 经营性应收项目的减少(元) | - | -51,329,775.72 | - | -74,668,491.83 | - | -55,190,783.68 | - |
| 经营性应付项目的增加(元) | - | -35,620,468.07 | - | 75,533,846.95 | - | 51,530,853.76 | - |
| 现金的期末余额(元) | - | 68,046,550.09 | - | 112,403,013.57 | - | 51,452,958.78 | - |
| 减：现金的期初余额(元) | - | 112,403,013.57 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -44,356,463.48 | - | 112,403,013.57 | - | 51,452,958.78 | - |
| 公告日期 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-04-21 | 2022-10-19 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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