| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 181,506,432.46 | 114,782,066.97 | 55,374,962.60 | 262,638,478.69 | 133,670,420.74 | 85,215,448.63 | 56,217,627.99 |
| 收到的税费返还(元) | - | - | - | 13,309,075.04 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 21,217,524.00 | 15,597,717.86 | 6,067,979.90 | 220,557,061.95 | 36,800,832.21 | 82,293,915.29 | 68,955,759.13 |
| 经营活动现金流入小计(元) | 202,723,956.46 | 130,379,784.83 | 61,442,942.50 | 496,504,615.68 | 170,471,252.95 | 167,509,363.92 | 125,173,387.12 |
| 购买商品、接受劳务支付的现金(元) | 106,479,127.71 | 71,099,516.70 | 36,923,505.78 | 240,051,521.46 | 120,261,604.49 | 74,049,630.23 | 33,930,102.86 |
| 支付给职工以及为职工支付的现金(元) | 59,429,082.59 | 41,367,538.73 | 18,774,005.83 | 55,500,467.77 | 38,594,811.48 | 29,007,337.43 | 10,665,040.85 |
| 支付的各项税费(元) | 3,312,126.56 | 2,354,342.62 | 1,061,373.73 | 2,369,468.53 | 2,613,296.31 | 2,554,326.39 | 2,005,356.68 |
| 支付其他与经营活动有关的现金(元) | 34,791,770.75 | 29,282,275.21 | 16,402,312.26 | 201,365,559.62 | 44,610,445.11 | 59,069,519.33 | 65,681,139.52 |
| 经营活动现金流出小计(元) | 204,012,107.61 | 144,103,673.26 | 73,161,197.60 | 499,287,017.38 | 206,080,157.39 | 164,680,813.38 | 112,281,639.91 |
| 经营活动产生的现金流量净额(元) | -1,288,151.15 | -13,723,888.43 | -11,718,255.10 | -2,782,401.70 | -35,608,904.44 | 2,828,550.54 | 12,891,747.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 653,061.20 | - | - | 979,591.80 | - | - | - |
| 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) | 1,582,719.00 | 2,235,780.20 | 653,061.20 | 4,227,359.20 | 4,770,741.96 | 4,770,741.96 | 281,415.94 |
| 投资活动现金流入小计(元) | 2,235,780.20 | 2,235,780.20 | 653,061.20 | 5,206,951.00 | 4,770,741.96 | 4,770,741.96 | 281,415.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,021,560.34 | 2,693,923.94 | 1,249,484.04 | 18,401,058.59 | 7,089,653.58 | 9,469,405.64 | 8,857,306.00 |
| 投资支付的现金(元) | - | - | 10,800,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,272,073.34 | 11,272,073.34 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 17,293,633.68 | 13,965,997.28 | 12,049,484.04 | 18,401,058.59 | 7,089,653.58 | 9,469,405.64 | 8,857,306.00 |
| 投资活动产生的现金流量净额(元) | -15,057,853.48 | -11,730,217.08 | -11,396,422.84 | -13,194,107.59 | -2,318,911.62 | -4,698,663.68 | -8,575,890.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 511,768,000.00 | 541,918,000.00 | 309,080,463.08 | 199,056,522.47 |
| 收到其他与筹资活动有关的现金(元) | 48,750,000.00 | 48,750,000.00 | 29,850,000.00 | - | 156,092,706.08 | 73,613,333.33 | 49,163.84 |
| 筹资活动现金流入小计(元) | 48,750,000.00 | 48,750,000.00 | 29,850,000.00 | 511,768,000.00 | 698,010,706.08 | 382,693,796.41 | 199,105,686.31 |
| 偿还债务支付的现金(元) | 16,610,571.92 | 11,676,585.77 | 6,836,158.53 | 445,740,942.00 | 547,136,476.41 | 333,092,935.52 | 190,380,095.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,313,668.12 | 2,304,355.40 | 1,087,370.60 | 48,255,936.16 | 35,023,576.55 | 21,053,554.07 | 10,062,394.01 |
| 支付其他与筹资活动有关的现金(元) | 9,900,000.00 | 9,900,000.00 | - | 3,128,200.00 | 78,301,618.28 | 23,222,644.72 | - |
| 筹资活动现金流出小计(元) | 31,824,240.04 | 23,880,941.17 | 7,923,529.13 | 497,125,078.16 | 660,461,671.24 | 377,369,134.31 | 200,442,489.05 |
| 筹资活动产生的现金流量净额(元) | 16,925,759.96 | 24,869,058.83 | 21,926,470.87 | 14,642,921.84 | 37,549,034.84 | 5,324,662.10 | -1,336,802.74 |
| 五、现金及现金等价物净增加额(元) | 579,755.33 | -585,046.68 | -1,188,207.07 | -1,333,587.45 | -378,781.22 | 3,454,548.96 | 2,979,054.41 |
| 加：期初现金及现金等价物余额(元) | 2,244,615.31 | 2,244,615.31 | 2,244,615.31 | 3,578,202.76 | 3,578,202.76 | 4,264,431.66 | 3,578,202.76 |
| 期末现金及现金等价物余额(元) | 2,824,370.64 | 1,659,568.63 | 1,056,408.24 | 2,244,615.31 | 3,199,421.54 | 7,718,980.62 | 6,557,257.17 |
| 补充资料： | |||||||
| 净利润(元) | - | -86,698,582.53 | - | -229,850,752.14 | - | -80,438,101.33 | - |
| 资产减值准备(元) | - | 10,686,811.28 | - | 80,272,291.02 | - | 20,146,739.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,850,705.60 | - | 25,284,344.70 | - | 14,800,707.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,850,705.60 | - | 25,284,344.70 | - | 14,800,707.36 | - |
| 无形资产摊销(元) | - | 934,569.73 | - | 3,225,498.88 | - | 1,260,461.67 | - |
| 长期待摊费用摊销(元) | - | 2,783,757.31 | - | 4,093,042.83 | - | 1,726,111.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -505,987.78 | - | 950,238.37 | - | -52,914.53 | - |
| 固定资产报废损失(元) | - | - | - | 23,306.84 | - | - | - |
| 财务费用(元) | - | 42,647,974.07 | - | 55,617,443.42 | - | 21,053,554.07 | - |
| 递延所得税(元) | - | - | - | -9,344,328.06 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -9,344,328.06 | - | - | - |
| 存货的减少(元) | - | 11,309,733.96 | - | 4,050,868.03 | - | 7,393,695.61 | - |
| 经营性应收项目的减少(元) | - | -11,863,895.35 | - | 49,851,626.57 | - | -61,442,607.74 | - |
| 经营性应付项目的增加(元) | - | -2,610,977.76 | - | 4,444,421.70 | - | 74,288,446.90 | - |
| 其他(元) | - | - | - | -10,849.06 | - | - | - |
| 现金的期末余额(元) | - | 1,659,568.63 | - | 2,244,615.31 | - | 7,718,980.62 | - |
| 减：现金的期初余额(元) | - | 2,244,615.31 | - | 3,578,202.76 | - | 4,264,431.66 | - |
| 现金及现金等价物的净增加额(元) | - | -585,046.68 | - | -1,333,587.45 | - | 3,454,548.96 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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