| 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) | 218,844,721.67 | 129,640,329.45 | 70,203,680.11 | 322,419,209.76 | 258,053,295.01 | 148,591,576.86 | 67,202,904.74 |
| 收到的税费返还(元) | 5,672,877.33 | 4,227,129.50 | 3,375,751.83 | 3,921,007.01 | 2,907,103.58 | 1,971,831.10 | 19,579.80 |
| 收到其他与经营活动有关的现金(元) | 19,790,017.93 | 15,427,768.55 | 2,414,505.71 | 52,822,639.41 | 50,031,186.10 | 65,131,419.76 | 29,853,341.26 |
| 经营活动现金流入小计(元) | 244,307,616.93 | 149,295,227.50 | 75,993,937.65 | 379,162,856.18 | 310,991,584.69 | 215,694,827.72 | 97,075,825.80 |
| 购买商品、接受劳务支付的现金(元) | 164,095,474.80 | 115,124,043.00 | 47,078,296.01 | 260,879,871.90 | 217,492,632.10 | 179,820,659.58 | 88,423,928.20 |
| 支付给职工以及为职工支付的现金(元) | 36,669,518.01 | 24,151,330.94 | 12,069,457.20 | 45,941,025.07 | 36,609,500.77 | 25,325,734.00 | 11,985,369.63 |
| 支付的各项税费(元) | 19,460,771.33 | 15,973,890.38 | 7,479,839.40 | 26,952,821.97 | 20,865,323.31 | 15,787,900.78 | 6,959,162.00 |
| 支付其他与经营活动有关的现金(元) | 24,569,713.72 | 16,247,341.57 | 10,759,495.89 | 37,069,988.39 | 21,495,006.61 | 16,070,807.15 | 36,044,645.46 |
| 经营活动现金流出小计(元) | 244,795,477.86 | 171,496,605.89 | 77,387,088.50 | 370,843,707.33 | 296,462,462.79 | 237,005,101.51 | 143,413,105.29 |
| 经营活动产生的现金流量净额(元) | -487,860.93 | -22,201,378.39 | -1,393,150.85 | 8,319,148.85 | - | -21,310,273.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 137,000,000.00 | 120,000,000.00 | 110,000,000.00 | 351,300,000.00 | 270,000,000.00 | 149,000,090.00 | 135,424.67 |
| 取得投资收益收到的现金(元) | 437,802.72 | 206,714.80 | 108,577.89 | 663,145.54 | 532,106.29 | 252,776.84 | - |
| 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) | 5,550.00 | - | - | 74,104.00 | 74,104.00 | 74,104.00 | - |
| 收到其他与投资活动有关的现金(元) | 11,200,000.00 | 11,200,000.00 | - | - | - | - | 71,486,896.68 |
| 投资活动现金流入小计(元) | 148,643,352.72 | 131,406,714.80 | 110,108,577.89 | 352,037,249.54 | 270,606,210.29 | 149,326,970.84 | 71,622,321.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,951,354.59 | 5,523,255.77 | 5,266,744.00 | 12,287,276.00 | 12,287,276.00 | 12,287,276.00 | 215,614.15 |
| 投资支付的现金(元) | 132,000,000.00 | 127,000,000.00 | 117,000,000.00 | 356,300,010.00 | 310,300,000.00 | 179,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 22,400,000.00 | 11,200,000.00 | - | - | - | - | 46,708,938.63 |
| 投资活动现金流出小计(元) | 160,351,354.59 | 143,723,255.77 | 122,266,744.00 | 368,587,286.00 | 322,587,276.00 | 191,587,276.00 | 46,924,552.78 |
| 投资活动产生的现金流量净额(元) | -11,708,001.87 | -12,316,540.97 | -12,158,166.11 | -16,550,036.46 | -51,981,065.71 | -42,260,305.16 | 24,697,768.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 94,282,200.22 | 52,002,200.22 | 32,002,200.22 | 114,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 104,282,200.22 | 62,002,200.22 | 42,002,200.22 | 114,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 114,000,000.00 | 40,000,000.00 | 30,000,000.00 | 89,000,000.00 | 29,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,024,804.63 | 2,174,957.52 | 1,191,246.40 | 3,583,531.20 | 2,816,296.13 | 1,693,872.50 | 757,522.50 |
| 支付其他与筹资活动有关的现金(元) | 24,282,200.22 | 12,002,200.22 | 12,002,200.22 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 141,307,004.85 | 54,177,157.74 | 43,193,446.62 | 102,583,531.20 | 41,816,296.13 | 13,693,872.50 | 2,757,522.50 |
| 筹资活动产生的现金流量净额(元) | -37,024,804.63 | 7,825,042.48 | -1,191,246.40 | 11,416,468.80 | -4,816,296.13 | 6,306,127.50 | 7,242,477.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 483,756.42 | 588,179.01 | -146,058.57 | -179,613.31 | 391,778.22 | 266,548.16 | 87,288.14 |
| 五、现金及现金等价物净增加额(元) | -48,736,911.01 | -26,104,697.87 | -14,888,621.93 | 3,005,967.88 | -41,876,461.72 | -56,997,903.29 | -14,309,745.28 |
| 加：期初现金及现金等价物余额(元) | 97,951,294.97 | 97,951,294.97 | 97,951,294.97 | 94,945,327.09 | 94,945,327.09 | 95,094,951.98 | 94,945,327.09 |
| 期末现金及现金等价物余额(元) | 49,214,383.96 | 71,846,597.10 | 83,062,673.04 | 97,951,294.97 | 53,068,865.37 | 38,097,048.69 | 80,635,581.81 |
| 补充资料： | |||||||
| 净利润(元) | 34,423,997.30 | 18,729,596.42 | 11,986,562.58 | 36,373,600.23 | - | 6,918,577.26 | - |
| 资产减值准备(元) | -845,720.16 | -675,077.16 | -763,511.66 | 352,884.83 | - | 166,250.26 | - |
| 固定资产和投资性房地产折旧(元) | 6,682,629.79 | 4,744,495.25 | 2,421,200.08 | 10,165,980.11 | - | 4,753,107.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,682,629.79 | 4,744,495.25 | 2,421,200.08 | 10,165,980.11 | - | 4,753,107.41 | - |
| 无形资产摊销(元) | 549,988.49 | 366,658.98 | 183,329.49 | 701,871.46 | - | 347,791.08 | - |
| 长期待摊费用摊销(元) | 411,851.97 | 272,401.32 | 136,200.66 | 494,705.95 | - | 229,461.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 151,963.29 | 156,017.29 | - | -22,477.64 | - | -24,953.64 | - |
| 固定资产报废损失(元) | 3,571.60 | - | - | - | - | - | - |
| 财务费用(元) | 3,127,432.75 | 2,123,321.75 | 1,337,235.90 | 3,801,863.19 | - | 1,645,179.57 | - |
| 投资损失(元) | -177,631.49 | -206,714.80 | -108,577.89 | -547,098.46 | - | 1,064,730.41 | - |
| 递延所得税(元) | 423,174.33 | 309,202.52 | 55,444.87 | 3,196,486.42 | - | 2,412,844.20 | - |
| 其中：递延所得税资产减少(元) | 423,174.33 | 309,202.52 | 55,444.87 | 3,196,486.42 | - | 1,865,097.55 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 547,746.65 | - |
| 存货的减少(元) | 133,018,420.22 | 81,199,854.17 | 47,922,494.32 | 173,193,610.59 | - | 65,443,877.91 | - |
| 经营性应收项目的减少(元) | -14,797,879.06 | -31,204,200.38 | -17,878,461.34 | 53,332,650.24 | - | -8,025,028.34 | - |
| 经营性应付项目的增加(元) | -166,745,608.26 | -101,130,298.97 | -49,399,807.63 | -285,642,567.11 | - | -98,852,869.97 | - |
| 其他(元) | -1,758,845.65 | -1,120,688.07 | 478,353.82 | 1,180,740.86 | - | -1,052,493.66 | - |
| 现金的期末余额(元) | 49,214,383.96 | 71,846,597.10 | - | - | - | 38,097,048.69 | - |
| 减：现金的期初余额(元) | 97,951,294.97 | 97,951,294.97 | - | - | - | 95,094,951.98 | - |
| 现金及现金等价物的净增加额(元) | -48,736,911.01 | -26,104,697.87 | -14,888,621.93 | 3,005,967.88 | - | -56,997,903.29 | - |
| 公告日期 | 2023-12-26 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2023-12-26 | 2022-07-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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