| 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 |
| 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 |
| 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) | 514,047,406.72 | 343,958,520.07 | 635,491,814.07 | 388,569,403.28 | 256,151,293.91 | 156,047,954.03 |
| 收到的税费返还(元) | 2,054.62 | 2,054.62 | 2,766,971.87 | 2,755,583.12 | 18,997.47 | 6,252.44 |
| 收到其他与经营活动有关的现金(元) | 95,427,485.38 | 54,607,829.06 | 239,435,705.64 | 206,253,414.22 | 69,395,354.21 | 50,468,881.78 |
| 经营活动现金流入小计(元) | 609,476,946.72 | 398,568,403.75 | 877,694,491.58 | 597,578,400.62 | 325,565,645.59 | 206,523,088.25 |
| 购买商品、接受劳务支付的现金(元) | 513,538,753.34 | 305,048,934.25 | 447,516,233.08 | 458,237,275.06 | 227,698,212.84 | 95,375,653.25 |
| 支付给职工以及为职工支付的现金(元) | 6,590,509.70 | 3,258,839.85 | 17,522,307.96 | 13,591,073.67 | 9,261,876.12 | 3,981,212.64 |
| 支付的各项税费(元) | 872,314.81 | 189,276.49 | 3,732,601.13 | 3,531,023.97 | 2,651,336.48 | 1,061,826.64 |
| 支付其他与经营活动有关的现金(元) | 74,945,956.45 | 105,326,863.20 | 423,192,911.33 | 197,003,528.57 | 67,874,051.24 | 70,369,851.79 |
| 经营活动现金流出小计(元) | 595,947,534.30 | 413,823,913.79 | 891,964,053.50 | 672,362,901.27 | 307,485,476.68 | 170,788,544.32 |
| 经营活动产生的现金流量净额(元) | 13,529,412.42 | - | -14,269,561.92 | - | 18,080,168.91 | - |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | - | 59,503.58 | 400.00 | 400.00 | 201,194.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 11,920,040.00 | 1,431,685.20 | 381,685.20 | 109,165.12 |
| 投资活动现金流入小计(元) | - | - | 11,979,543.58 | 1,432,085.20 | 382,085.20 | 310,359.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,147.86 | 122,465.51 | 35,276,648.89 | 411,408.48 | 290,371.28 | 105,416.14 |
| 支付其他与投资活动有关的现金(元) | - | - | 1.40 | - | - | - |
| 投资活动现金流出小计(元) | 216,147.86 | 122,465.51 | 35,276,650.29 | 411,408.48 | 290,371.28 | 105,416.14 |
| 投资活动产生的现金流量净额(元) | -216,147.86 | -122,465.51 | -23,297,106.71 | 1,020,676.72 | 91,713.92 | 204,943.51 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 69,740,000.00 | 64,740,000.00 | 228,635,760.58 | 186,306,260.58 | 132,357,012.88 | 57,312,397.76 |
| 收到其他与筹资活动有关的现金(元) | 39,137,811.00 | 28,850,211.00 | 46,849,101.00 | 23,991,100.00 | 17,420,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 108,877,811.00 | 93,590,211.00 | 275,484,861.58 | 210,297,360.58 | 149,777,012.88 | 68,312,397.76 |
| 偿还债务支付的现金(元) | 67,176,160.13 | 58,481,087.41 | 239,126,667.05 | 166,700,743.27 | 109,737,383.33 | 58,012,615.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,024,172.97 | 1,689,134.99 | 13,835,508.28 | 7,344,505.31 | 5,091,693.70 | 2,300,058.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,251,000.00 | - | 801,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 48,890,924.25 | 18,042,306.37 | 93,147,090.87 | 63,317,334.20 | 46,465,381.79 | 31,488,355.63 |
| 筹资活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 119,091,257.35 | 78,212,528.77 | 346,109,266.21 | 237,362,582.78 | 161,294,458.82 | 91,801,029.73 |
| 筹资活动产生的现金流量净额(元) | -10,213,446.35 | 15,377,682.23 | -70,624,404.63 | -27,065,222.20 | -11,517,445.94 | -23,488,631.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,894.63 | -6,262.15 | 60,253.63 | 74,006.34 | 32,759.15 | -1,809.65 |
| 五、现金及现金等价物净增加额(元) | 3,117,712.84 | -6,555.47 | -108,130,819.63 | -100,755,039.79 | 6,687,196.04 | 12,449,045.82 |
| 加：期初现金及现金等价物余额(元) | 4,698,463.95 | 4,699,081.35 | 112,829,283.58 | 112,829,283.58 | 112,829,283.58 | 112,829,283.58 |
| 期末现金及现金等价物余额(元) | 7,816,176.79 | 4,692,525.88 | 4,698,463.95 | 12,074,243.79 | 119,516,479.62 | 125,278,329.40 |
| 补充资料： | ||||||
| 净利润(元) | -1,399,645.02 | - | -54,064,043.90 | - | -12,533,584.79 | - |
| 资产减值准备(元) | -43,555.88 | - | 21,777.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,563,194.73 | - | 3,508,077.91 | - | 1,777,310.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,563,194.73 | - | 3,508,077.91 | - | 1,777,310.40 | - |
| 无形资产摊销(元) | 305,630.04 | - | 611,260.08 | - | 305,630.04 | - |
| 长期待摊费用摊销(元) | 1,265,532.81 | - | 3,155,044.49 | - | 1,761,358.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 183,933.15 | - | -47,131.39 | - | -86.36 | - |
| 固定资产报废损失(元) | - | - | 37,799.81 | - | 549.57 | - |
| 财务费用(元) | 4,755,270.09 | - | 14,003,793.27 | - | 7,208,928.10 | - |
| 投资损失(元) | - | - | 1.40 | - | 1.40 | - |
| 递延所得税(元) | -169,515.45 | - | -3,098,040.60 | - | -1,223,405.07 | - |
| 其中：递延所得税资产减少(元) | -169,515.45 | - | -3,098,040.60 | - | -1,223,405.07 | - |
| 存货的减少(元) | -114,620.74 | - | - | - | - | - |
| 经营性应收项目的减少(元) | -24,135,256.23 | - | 26,884,734.37 | - | 29,849,663.87 | - |
| 经营性应付项目的增加(元) | 17,993,934.27 | - | -79,646,855.21 | - | -30,450,710.46 | - |
| 现金的期末余额(元) | 7,816,176.79 | - | 4,698,463.95 | - | 119,516,479.62 | - |
| 减：现金的期初余额(元) | 4,698,463.95 | - | 112,829,283.58 | - | 112,829,283.58 | - |
| 现金及现金等价物的净增加额(元) | 3,117,712.84 | - | -108,130,819.63 | - | 6,687,196.04 | - |
| 公告日期 | 2023-08-31 | 2023-05-17 | 2023-04-27 | 2022-12-30 | 2022-08-29 | 2023-05-17 |
| 审计意见(境内) | 标准无保留意见 | |||||
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