| 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) | 54,510,103.74 | 39,901,879.39 | 18,950,679.52 | 76,948,554.61 | 58,601,308.76 | 37,765,199.90 | 17,087,839.56 |
| 收到的税费返还(元) | - | - | - | 155,110,651.62 | 144,254,386.02 | 144,254,386.02 | - |
| 收到其他与经营活动有关的现金(元) | 2,701,476.60 | 1,662,390.96 | 826,197.14 | 7,972,603.71 | 7,098,578.76 | 3,891,250.09 | 2,855,786.08 |
| 经营活动现金流入小计(元) | 57,211,580.34 | 41,564,270.35 | 19,776,876.66 | 240,031,809.94 | 209,954,273.54 | 185,910,836.01 | 19,943,625.64 |
| 购买商品、接受劳务支付的现金(元) | 51,767,135.10 | 34,679,758.32 | 17,367,306.69 | 84,497,722.43 | 62,040,845.60 | 41,445,592.58 | 20,626,577.71 |
| 支付给职工以及为职工支付的现金(元) | 5,650,011.95 | 3,928,240.86 | 2,101,820.84 | 9,446,987.71 | 5,281,461.76 | 3,844,452.61 | 2,005,361.49 |
| 支付的各项税费(元) | 15,490,414.60 | 12,229,083.56 | 3,932,679.12 | 8,680,259.60 | 8,056,149.59 | 5,329,248.30 | 2,599,756.55 |
| 支付其他与经营活动有关的现金(元) | 9,621,633.50 | 21,903,463.76 | 4,734,476.46 | 5,152,165.86 | 8,633,656.32 | 4,388,999.85 | 5,229,675.18 |
| 经营活动现金流出小计(元) | 82,529,195.15 | 72,740,546.50 | 28,136,283.11 | 107,777,135.60 | 84,012,113.27 | 55,008,293.34 | 30,461,370.93 |
| 经营活动产生的现金流量净额(元) | - | -31,176,276.15 | - | 132,254,674.34 | - | 130,902,542.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 143,465,624.54 | 108,886,836.43 | 17,607,068.44 | 158,678,338.14 | 154,140,166.21 | 40,865,017.50 | 23,621,192.02 |
| 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) | - | - | - | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 143,465,624.54 | 108,886,836.43 | 17,607,068.44 | 158,679,338.14 | 154,140,166.21 | 40,865,017.50 | 23,621,192.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 23,360.00 | 19,230.00 | 19,230.00 | - |
| 投资支付的现金(元) | 241,299,200.00 | 166,671,200.00 | 150,000,000.00 | 192,586,710.80 | 69,731,928.60 | 69,731,928.60 | 58,332,858.60 |
| 投资活动现金流出小计(元) | 241,299,200.00 | 166,671,200.00 | 150,000,000.00 | 192,610,070.80 | 69,751,158.60 | 69,751,158.60 | 58,332,858.60 |
| 投资活动产生的现金流量净额(元) | -97,833,575.46 | -57,784,363.57 | -132,392,931.56 | -33,930,732.66 | 84,389,007.61 | -28,886,141.10 | -34,711,666.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 74,258,782.20 | 74,258,782.20 | 74,258,782.20 | - | - | 350,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 994,872.16 | - | 2,937,388.90 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 74,258,782.20 | 75,253,654.36 | 74,258,782.20 | 2,937,388.90 | 1,500,000.00 | 351,500,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 41,546,067.52 | 11,748,033.76 | 1,950,000.00 | 7,800,000.00 | 135,850,000.00 | 353,900,000.00 | 1,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 862,686.33 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 148,293,550.33 | - | 957,243.76 | - |
| 筹资活动现金流出小计(元) | 41,546,067.52 | 11,748,033.76 | 1,950,000.00 | 156,093,550.33 | 135,850,000.00 | 355,719,930.09 | 1,950,000.00 |
| 筹资活动产生的现金流量净额(元) | 32,712,714.68 | 63,505,620.60 | 72,308,782.20 | -153,156,161.43 | -134,350,000.00 | -4,219,930.09 | -450,000.00 |
| 五、现金及现金等价物净增加额(元) | -90,438,475.59 | -25,455,019.12 | -68,443,555.81 | -54,832,219.75 | 75,981,167.88 | 97,796,471.48 | -45,679,411.87 |
| 加：期初现金及现金等价物余额(元) | 193,110,229.46 | 193,110,229.46 | 193,110,229.46 | 247,942,449.21 | 248,992,395.55 | 248,992,395.55 | 248,992,395.55 |
| 期末现金及现金等价物余额(元) | 102,671,753.87 | 167,655,210.34 | 124,666,673.65 | 193,110,229.46 | 324,973,563.43 | 346,788,867.03 | 203,312,983.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,216,329.35 | - | -262,720,456.02 | - | -30,375,551.28 | - |
| 资产减值准备(元) | - | - | - | 14,078,167.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,542,811.61 | - | 3,321,143.84 | - | 1,397,105.68 | - |
| 无形资产摊销(元) | - | - | - | 83,396.52 | - | 46,331.42 | - |
| 长期待摊费用摊销(元) | - | 93,068.76 | - | 460,710.49 | - | 317,054.39 | - |
| 固定资产报废损失(元) | - | - | - | 1,505.47 | - | - | - |
| 财务费用(元) | - | 28,042.08 | - | 136,464.62 | - | 76,037.72 | - |
| 递延所得税(元) | - | 601.98 | - | 36,022,153.62 | - | -9,721,569.10 | - |
| 其中：递延所得税资产减少(元) | - | 601.98 | - | 36,022,153.62 | - | -9,721,569.10 | - |
| 存货的减少(元) | - | -25,214.07 | - | -94,636.44 | - | - | - |
| 经营性应收项目的减少(元) | - | 30,889,928.65 | - | 93,388,813.06 | - | -2,543,464.57 | - |
| 经营性应付项目的增加(元) | - | -46,546,134.32 | - | 52,106,198.14 | - | 141,453,186.50 | - |
| 现金的期末余额(元) | - | 167,655,210.34 | - | 193,110,229.46 | - | 346,788,867.03 | - |
| 减：现金的期初余额(元) | - | 193,110,229.46 | - | 247,942,449.21 | - | 248,992,395.55 | - |
| 现金及现金等价物的净增加额(元) | - | -25,455,019.12 | - | -54,832,219.75 | - | 97,796,471.48 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-24 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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