| 2023年三季报 | 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 | 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 |
| 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) | 366,209,448.02 | 147,699,383.13 | 402,528,931.26 | 243,822,922.68 | 110,141,600.82 |
| 收到其他与经营活动有关的现金(元) | 3,465,901.36 | 14,189,808.96 | 2,814,119.46 | 2,302,320.23 | 13,446,670.00 |
| 经营活动现金流入小计(元) | 369,675,349.38 | 161,889,192.09 | 405,343,050.72 | 246,125,242.91 | 123,588,270.82 |
| 购买商品、接受劳务支付的现金(元) | 195,294,163.63 | 108,604,957.66 | 179,391,794.16 | 148,889,997.38 | 108,443,868.50 |
| 支付给职工以及为职工支付的现金(元) | 39,809,050.51 | 28,309,213.95 | 49,442,801.84 | 34,367,147.22 | 18,176,222.53 |
| 支付的各项税费(元) | 16,094,604.42 | 15,253,094.32 | 17,398,548.11 | 8,848,585.72 | 2,146,139.28 |
| 支付其他与经营活动有关的现金(元) | 110,728,680.41 | 37,819,877.52 | 124,961,338.96 | 47,526,196.94 | 20,032,800.40 |
| 经营活动现金流出小计(元) | 361,926,498.97 | 189,987,143.45 | 371,194,483.07 | 239,631,927.26 | 148,799,030.71 |
| 经营活动产生的现金流量净额(元) | - | -28,097,951.36 | 34,148,567.65 | - | -25,210,759.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 135,000,000.00 | - | 285,000,000.00 | 141,000,000.00 | - |
| 取得投资收益收到的现金(元) | 216,182.39 | - | 715,847.04 | 404,284.76 | - |
| 收到其他与投资活动有关的现金(元) | - | 100,150,877.78 | - | - | 44,272,275.80 |
| 投资活动现金流入小计(元) | 135,216,182.39 | 100,150,877.78 | 285,715,847.04 | 141,404,284.76 | 44,272,275.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,333,447.73 | 24,579,079.01 | 24,971,362.67 | 10,230,698.66 | 439,064.69 |
| 投资支付的现金(元) | 97,912,464.41 | - | 302,000,001.00 | 153,000,001.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 63,000,000.00 | - | - | 57,248,745.25 |
| 投资活动现金流出小计(元) | 123,245,912.14 | 87,579,079.01 | 326,971,363.67 | 163,230,699.66 | 57,687,809.94 |
| 投资活动产生的现金流量净额(元) | 11,970,270.25 | 12,571,798.77 | -41,255,516.63 | -21,826,414.90 | -13,415,534.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 17,000,000.00 | 17,011,611.11 | 17,011,611.11 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 17,000,000.00 | 17,011,611.11 | 17,011,611.11 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 10,600,000.00 | 10,300,000.00 | 7,000,000.00 | 400,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,972,431.67 | 143,825.31 | 6,007,919.55 | 916,034.72 | 15,827.78 |
| 支付其他与筹资活动有关的现金(元) | - | 538,985.00 | 3,357,645.46 | 2,267,486.12 | - |
| 筹资活动现金流出小计(元) | 16,572,431.67 | 10,982,810.31 | 16,365,565.01 | 3,583,520.84 | 115,827.78 |
| 筹资活动产生的现金流量净额(元) | 427,568.33 | 6,017,189.69 | 646,046.10 | 13,428,090.27 | 16,884,172.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,498.18 | 398,851.51 | 655,617.71 | 506,704.77 | 94,823.62 |
| 五、现金及现金等价物净增加额(元) | 20,196,187.17 | -9,110,111.39 | -5,805,285.17 | -1,398,304.21 | -21,647,298.19 |
| 加：期初现金及现金等价物余额(元) | 41,872,294.93 | 41,450,190.58 | 47,255,475.75 | 47,255,475.75 | 47,745,989.97 |
| 期末现金及现金等价物余额(元) | 62,068,482.10 | 32,340,079.19 | 41,450,190.58 | 45,857,171.54 | 26,098,691.78 |
| 补充资料： | |||||
| 净利润(元) | - | 8,138,401.97 | 44,693,497.21 | - | -627,560.03 |
| 资产减值准备(元) | - | - | 983,296.15 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 658,039.13 | 1,030,130.71 | - | 481,515.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 658,039.13 | 1,030,130.71 | - | 481,515.00 |
| 无形资产摊销(元) | - | 328,134.66 | 282,151.13 | - | - |
| 长期待摊费用摊销(元) | - | 185,921.05 | 289,372.92 | - | 48,439.39 |
| 公允价值变动损失(元) | - | - | -55,401.34 | - | - |
| 财务费用(元) | - | -108,797.05 | 352,114.96 | - | -7,270.43 |
| 投资损失(元) | - | -140,877.78 | -683,712.79 | - | -180,317.01 |
| 递延所得税(元) | - | -308,895.71 | 3,532,633.94 | - | - |
| 其中：递延所得税资产减少(元) | - | -308,895.71 | 3,532,633.94 | - | - |
| 存货的减少(元) | - | 18,390,764.06 | -23,614,209.22 | - | -5,394,924.26 |
| 经营性应收项目的减少(元) | - | -13,176,324.00 | -114,018,157.44 | - | -13,406,527.94 |
| 经营性应付项目的增加(元) | - | -58,293,528.15 | 116,914,180.69 | - | -12,493,910.61 |
| 其他(元) | - | 16,467,752.40 | - | - | 7,268,007.46 |
| 现金的期末余额(元) | - | 32,340,079.19 | 41,450,190.58 | - | 26,098,691.78 |
| 减：现金的期初余额(元) | - | 41,450,190.58 | 47,255,475.75 | - | 47,745,989.97 |
| 现金及现金等价物的净增加额(元) | - | -9,110,111.39 | -5,805,285.17 | - | -21,647,298.19 |
| 公告日期 | 2023-10-30 | 2023-08-17 | 2023-04-28 | 2023-10-30 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||||
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