| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 307,497,459.90 | 627,191,691.38 | 396,066,060.43 | 263,752,733.48 |
| 收到的税费返还(元) | 23,279,553.84 | - | 10,847.93 | 10,847.93 |
| 收到其他与经营活动有关的现金(元) | 29,917,367.69 | 55,604,998.08 | 8,035,256.67 | 75,099,552.96 |
| 经营活动现金流入小计(元) | 360,694,381.43 | 682,796,689.46 | 404,112,165.03 | 338,863,134.37 |
| 购买商品、接受劳务支付的现金(元) | 309,698,671.53 | 633,083,980.20 | 450,298,574.74 | 303,252,721.44 |
| 支付给职工以及为职工支付的现金(元) | 68,947,336.33 | 147,673,149.31 | 92,075,292.42 | 75,505,904.16 |
| 支付的各项税费(元) | 50,839,458.96 | 55,415,175.90 | 35,277,042.64 | 27,760,275.81 |
| 支付其他与经营活动有关的现金(元) | 68,757,522.26 | 113,927,329.35 | 58,423,510.26 | 90,102,687.31 |
| 经营活动现金流出小计(元) | 498,242,989.08 | 950,099,634.76 | 636,074,420.06 | 496,621,588.72 |
| 经营活动产生的现金流量净额(元) | -137,548,607.65 | -267,302,945.30 | - | -157,758,454.35 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 1,082,250.01 | - | - |
| 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) | 237,509.22 | 203,102.35 | 265,220.28 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 845,430.41 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 848,846.47 | 192,420.80 | 192,421.80 |
| 投资活动现金流入小计(元) | 237,509.22 | 2,979,629.24 | 457,641.08 | 192,421.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,052,806.82 | 5,990,309.27 | 3,526,674.41 | 1,825,327.95 |
| 支付其他与投资活动有关的现金(元) | 1,430,000.00 | 1,687,828.10 | 9,240,248.90 | 10,192,421.80 |
| 投资活动现金流出小计(元) | 3,482,806.82 | 7,678,137.37 | 12,766,923.31 | 12,017,749.75 |
| 投资活动产生的现金流量净额(元) | -3,245,297.60 | -4,698,508.13 | -12,309,282.23 | -11,825,327.95 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 68,100,990.00 | 8,991,300.00 | 7,658,000.00 | 4,098,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,991,300.00 | - | - |
| 取得借款收到的现金(元) | 166,500,000.00 | 259,069,239.89 | 229,069,239.89 | 229,069,239.89 |
| 收到其他与筹资活动有关的现金(元) | - | 5,583,315.91 | - | - |
| 筹资活动现金流入小计(元) | 234,600,990.00 | 273,643,855.80 | 236,727,239.89 | 233,167,239.89 |
| 偿还债务支付的现金(元) | 67,149,557.21 | 21,673,097.51 | 2,500,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,085,901.08 | 10,193,633.96 | 6,562,766.79 | 3,218,763.10 |
| 支付其他与筹资活动有关的现金(元) | 1,153,082.65 | 2,507,466.64 | 2,398,646.72 | 2,338,646.72 |
| 筹资活动现金流出小计(元) | 77,388,540.94 | 34,374,198.11 | 11,461,413.51 | 7,057,409.82 |
| 筹资活动产生的现金流量净额(元) | 157,212,449.06 | 239,269,657.69 | 225,265,826.38 | 226,109,830.07 |
| 五、现金及现金等价物净增加额(元) | 16,418,543.81 | -32,731,795.74 | -19,005,710.88 | 56,526,047.77 |
| 加：期初现金及现金等价物余额(元) | 64,544,991.75 | 97,276,787.49 | 97,276,787.49 | 97,276,787.49 |
| 期末现金及现金等价物余额(元) | 80,963,535.56 | 64,544,991.75 | 78,271,076.61 | 153,802,835.26 |
| 补充资料： | ||||
| 净利润(元) | 25,658,870.84 | 80,881,715.94 | - | 34,864,494.35 |
| 资产减值准备(元) | 2,991,444.69 | 5,497,498.95 | - | 519,086.86 |
| 固定资产和投资性房地产折旧(元) | 4,862,078.04 | 11,764,412.15 | - | 6,169,870.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,862,078.04 | 11,764,412.15 | - | 6,169,870.79 |
| 无形资产摊销(元) | 184,353.17 | 562,251.88 | - | 295,053.90 |
| 长期待摊费用摊销(元) | 1,281,558.59 | 2,122,323.56 | - | 1,057,702.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,731.21 | 14,959.84 | - | - |
| 固定资产报废损失(元) | - | 23,423.25 | - | - |
| 公允价值变动损失(元) | - | 514,157.71 | - | - |
| 财务费用(元) | 9,854,331.56 | 10,874,815.61 | - | 5,066,426.23 |
| 投资损失(元) | -1,306,836.45 | -1,443,736.94 | - | -818,648.34 |
| 递延所得税(元) | 929,132.06 | -2,180,444.50 | - | -1,043,600.99 |
| 其中：递延所得税资产减少(元) | -1,707,512.26 | -3,391,588.31 | - | -1,043,600.99 |
| 递延所得税负债增加(元) | 2,636,644.32 | 1,211,143.81 | - | - |
| 存货的减少(元) | 2,369,338.80 | -12,715,574.36 | - | -21,082,206.45 |
| 经营性应收项目的减少(元) | -166,822,140.45 | -563,941,258.32 | - | -276,390,219.38 |
| 经营性应付项目的增加(元) | -24,853,358.53 | 185,435,604.03 | - | 87,780,898.37 |
| 现金的期末余额(元) | 80,963,535.56 | 64,544,991.75 | - | 153,802,835.26 |
| 减：现金的期初余额(元) | 64,544,991.75 | 97,276,787.49 | - | 97,276,787.49 |
| 现金及现金等价物的净增加额(元) | 16,418,543.81 | -32,731,795.74 | - | 56,526,047.77 |
| 公告日期 | 2023-08-28 | 2023-04-18 | 2022-12-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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