| 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 | 上市前 |
| 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) | 437,091,305.95 | 186,299,130.44 | 586,491,813.47 | 343,603,054.29 | 275,855,781.95 |
| 收到的税费返还(元) | 3,214,338.37 | 3,214,338.37 | 5,313,017.79 | 5,313,017.79 | 5,313,017.79 |
| 收到其他与经营活动有关的现金(元) | 46,903,968.76 | 23,925,611.89 | 49,437,385.49 | 34,110,282.80 | 19,710,943.79 |
| 经营活动现金流入小计(元) | 487,209,613.08 | 213,439,080.70 | 641,242,216.75 | 383,026,354.88 | 300,879,743.53 |
| 购买商品、接受劳务支付的现金(元) | 357,060,648.40 | 257,061,431.66 | 423,446,794.81 | 368,635,466.78 | 292,708,041.58 |
| 支付给职工以及为职工支付的现金(元) | 31,876,606.37 | 22,713,250.23 | 48,515,875.41 | 33,412,670.82 | 24,567,486.71 |
| 支付的各项税费(元) | 12,621,746.68 | 4,533,972.03 | 26,827,070.02 | 17,682,994.91 | 13,193,274.84 |
| 支付其他与经营活动有关的现金(元) | 66,224,100.55 | 46,666,335.08 | 87,235,679.76 | 60,920,634.85 | 34,559,608.28 |
| 经营活动现金流出小计(元) | 467,783,102.00 | 330,974,989.00 | 586,025,420.00 | 480,651,767.36 | 365,028,411.41 |
| 经营活动产生的现金流量净额(元) | - | -117,535,908.30 | 55,216,796.75 | - | -64,148,667.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 55,580,840.00 | - | 2,714,340.00 | 2,714,340.00 | - |
| 取得投资收益收到的现金(元) | 3,404,022.68 | 586,094.54 | 10,623,547.32 | 7,780,500.05 | 703,316.73 |
| 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) | 3,500.00 | 3,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 58,988,362.68 | 589,594.54 | 13,337,887.32 | 10,494,840.05 | 703,316.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,063.50 | 313,993.00 | 109,754.00 | 102,011.27 | 102,011.27 |
| 投资支付的现金(元) | - | - | 76,662,800.00 | 70,496,237.00 | 49,846,237.00 |
| 投资活动现金流出小计(元) | 318,063.50 | 313,993.00 | 76,772,554.00 | 70,598,248.27 | 49,948,248.27 |
| 投资活动产生的现金流量净额(元) | 58,670,299.18 | 275,601.54 | -63,434,666.68 | -60,103,408.22 | -49,244,931.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,080,000.00 | 10,080,000.00 | - | - | - |
| 取得借款收到的现金(元) | 84,453,468.00 | 80,500,000.00 | 53,145,101.70 | 29,555,101.70 | 12,754,876.73 |
| 筹资活动现金流入小计(元) | 94,533,468.00 | 90,580,000.00 | 53,145,101.70 | 29,555,101.70 | 12,754,876.73 |
| 偿还债务支付的现金(元) | 33,555,101.70 | 14,754,876.73 | 46,300,000.00 | 15,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,072,521.89 | 7,177,319.68 | 41,029,364.51 | 40,199,974.02 | 38,330,969.31 |
| 支付其他与筹资活动有关的现金(元) | 4,636,340.89 | 3,764,802.94 | 4,801,811.65 | 1,642,560.50 | 1,045,006.72 |
| 筹资活动现金流出小计(元) | 46,263,964.48 | 25,696,999.35 | 92,131,176.16 | 57,542,534.52 | 39,375,976.03 |
| 筹资活动产生的现金流量净额(元) | 48,269,503.52 | 64,883,000.65 | -38,986,074.46 | -27,987,432.82 | -26,621,099.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63.07 | 74.25 | 195.88 | 224.51 | 97.26 |
| 五、现金及现金等价物净增加额(元) | 126,366,376.85 | -52,377,231.86 | -47,203,748.51 | -185,716,029.01 | -140,014,601.46 |
| 加：期初现金及现金等价物余额(元) | 351,084,270.41 | 351,084,270.41 | 398,288,018.92 | 398,288,018.92 | 398,288,018.92 |
| 期末现金及现金等价物余额(元) | 477,450,647.26 | 298,707,038.55 | 351,084,270.41 | 212,571,989.91 | 258,273,417.46 |
| 补充资料： | |||||
| 净利润(元) | - | 15,428,875.84 | 50,492,153.11 | - | 28,117,031.45 |
| 资产减值准备(元) | - | 2,647,551.68 | 1,126,656.01 | - | 4,045,135.66 |
| 固定资产和投资性房地产折旧(元) | - | 700,209.07 | 1,394,650.83 | - | 695,440.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 700,209.07 | 1,394,650.83 | - | 695,440.97 |
| 无形资产摊销(元) | - | 58,439.40 | 164,698.32 | - | 94,304.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -328,837.86 | -98,117.02 | - | - |
| 公允价值变动损失(元) | - | 876,596.43 | 7,201,393.83 | - | 7,061,978.59 |
| 财务费用(元) | - | 2,157,840.29 | 208,044.72 | - | -9,287.76 |
| 投资损失(元) | - | -9,237,803.19 | -24,675,696.92 | - | -7,750,707.04 |
| 递延所得税(元) | - | -764,031.04 | -1,432,972.91 | - | -2,135,171.10 |
| 其中：递延所得税资产减少(元) | - | -585,998.34 | -1,549,490.04 | - | -2,193,034.81 |
| 递延所得税负债增加(元) | - | -178,032.70 | 116,517.13 | - | 57,863.71 |
| 存货的减少(元) | - | -611,619.76 | 14,745,699.66 | - | 21,984,899.58 |
| 经营性应收项目的减少(元) | - | -50,384,080.98 | 40,478,559.94 | - | 9,427,570.30 |
| 经营性应付项目的增加(元) | - | -79,739,335.82 | -29,674,538.25 | - | -131,286,987.58 |
| 其他(元) | - | -2,070,824.84 | -8,827,452.39 | - | 1,034,457.31 |
| 现金的期末余额(元) | - | 298,707,038.55 | 351,084,270.41 | - | 258,273,417.46 |
| 减：现金的期初余额(元) | - | 351,084,270.41 | 398,288,018.92 | - | 398,288,018.92 |
| 现金及现金等价物的净增加额(元) | - | -52,377,231.86 | -47,203,748.51 | - | -140,014,601.46 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-02-07 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||||
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