| 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) | 148,297,357.13 | 103,112,773.14 | 47,509,496.43 | 170,868,330.34 | 105,353,023.75 | 66,095,139.40 | 34,173,774.26 |
| 收到的税费返还(元) | 137,367.52 | 137,367.52 | 193.29 | 4,214.55 | 4,214.55 | 4,214.55 | - |
| 收到其他与经营活动有关的现金(元) | 928,853.61 | 858,152.74 | 225,152.66 | 7,544,962.64 | 14,863,955.95 | 3,685,332.08 | 235,745.80 |
| 经营活动现金流入小计(元) | 149,363,578.26 | 104,108,293.40 | 47,734,842.38 | 178,417,507.53 | 120,221,194.25 | 69,784,686.03 | 34,409,520.06 |
| 购买商品、接受劳务支付的现金(元) | 138,034,377.32 | 92,487,732.87 | 55,390,162.62 | 176,803,930.94 | 116,481,538.94 | 72,510,852.94 | 43,973,787.00 |
| 支付给职工以及为职工支付的现金(元) | 10,767,749.02 | 6,901,303.15 | 3,299,893.52 | 14,040,940.97 | 10,215,243.60 | 6,819,837.22 | 3,477,054.53 |
| 支付的各项税费(元) | 1,791,652.06 | 1,057,670.99 | 849,717.08 | 5,867,944.18 | 5,720,604.92 | 5,244,691.46 | 4,587,882.84 |
| 支付其他与经营活动有关的现金(元) | 13,631,730.31 | 9,118,295.35 | 3,368,518.74 | 22,669,060.07 | 14,610,187.80 | 13,177,333.77 | 4,859,806.80 |
| 经营活动现金流出小计(元) | 164,225,508.71 | 109,565,002.36 | 62,908,291.96 | 219,381,876.16 | 147,027,575.26 | 97,752,715.39 | 56,898,531.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -5,456,708.96 | - | -40,964,368.63 | - | -27,968,029.36 | - |
| 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) | 25,955.00 | 25,955.00 | 21,275.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| 投资活动现金流入小计(元) | 25,955.00 | 25,955.00 | 21,275.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,787.47 | 41,842.50 | 19,877.00 | 2,986,140.90 | 11,886,296.23 | 11,831,550.23 | 3,353,413.89 |
| 投资活动现金流出小计(元) | 58,787.47 | 41,842.50 | 19,877.00 | 2,986,140.90 | 11,886,296.23 | 11,831,550.23 | 3,353,413.89 |
| 投资活动产生的现金流量净额(元) | -32,832.47 | -15,887.50 | 1,398.00 | -2,984,970.90 | -11,885,126.23 | -11,830,380.23 | -3,353,413.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,118,904.00 | - | - | - |
| 取得借款收到的现金(元) | 62,000,000.00 | 33,000,000.00 | 1,000,000.00 | 98,600,000.00 | 59,000,000.00 | 35,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,005,111.11 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 63,000,000.00 | 34,005,111.11 | 1,000,000.00 | 108,718,904.00 | 59,000,000.00 | 35,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 23,000,000.00 | 1,625,000.00 | 83,100,000.00 | 52,875,000.00 | 23,625,000.03 | 4,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,166,260.58 | 1,482,266.13 | 529,857.85 | 2,886,159.06 | 1,969,865.55 | 1,342,393.79 | 459,340.06 |
| 支付其他与筹资活动有关的现金(元) | 4,982,575.78 | 3,544,987.26 | 474,237.13 | 959,631.61 | - | - | - |
| 筹资活动现金流出小计(元) | 52,148,836.36 | 28,027,253.39 | 2,629,094.98 | 86,945,790.67 | 54,844,865.55 | 24,967,393.82 | 5,084,340.06 |
| 筹资活动产生的现金流量净额(元) | 10,851,163.64 | 5,977,857.72 | -1,629,094.98 | 21,773,113.33 | 4,155,134.45 | 10,032,606.18 | 1,915,659.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,435.83 | 16,363.60 | -5,479.02 | 143,986.15 | 90,561.61 | 72,325.41 | -8,196.48 |
| 五、现金及现金等价物净增加额(元) | -4,030,163.45 | 521,624.86 | -16,806,625.58 | -22,032,240.05 | -34,445,811.18 | -29,693,478.00 | -23,934,961.54 |
| 加：期初现金及现金等价物余额(元) | 20,664,710.72 | 20,664,710.72 | 23,914,710.72 | 45,946,950.77 | 45,946,950.77 | 45,946,950.77 | 45,946,950.77 |
| 期末现金及现金等价物余额(元) | 16,634,547.27 | 21,186,335.58 | 7,108,085.14 | 23,914,710.72 | 11,501,139.59 | 16,253,472.77 | 22,011,989.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,709,203.85 | - | 18,673,500.52 | - | 5,973,415.30 | - |
| 资产减值准备(元) | - | 898,948.45 | - | 242,297.61 | - | 3,118.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 348,082.60 | - | 934,515.82 | - | 1,050,671.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 348,082.60 | - | 934,515.82 | - | 1,050,671.32 | - |
| 无形资产摊销(元) | - | 1,446,659.94 | - | 3,016,613.76 | - | 7,377,389.96 | - |
| 长期待摊费用摊销(元) | - | 488,526.15 | - | 2,008,223.71 | - | 1,279,269.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 437,667.82 | - | 85.01 | - | 1,099,064.54 | - |
| 财务费用(元) | - | 1,630,897.44 | - | 3,166,411.46 | - | 1,467,057.37 | - |
| 投资损失(元) | - | 38,215.18 | - | 132,997.90 | - | 18,103.32 | - |
| 递延所得税(元) | - | -374,314.51 | - | -2,335,501.00 | - | -1,901,006.91 | - |
| 其中：递延所得税资产减少(元) | - | -374,314.51 | - | -2,335,501.00 | - | -1,901,006.91 | - |
| 存货的减少(元) | - | 2,918,782.85 | - | -38,489,933.44 | - | 16,387,904.26 | - |
| 经营性应收项目的减少(元) | - | -41,488,451.28 | - | -23,245,272.52 | - | -85,351,004.08 | - |
| 经营性应付项目的增加(元) | - | 14,744,189.03 | - | -18,522,307.28 | - | 18,087,030.88 | - |
| 现金的期末余额(元) | - | 21,186,335.58 | - | 23,914,710.72 | - | 16,253,472.77 | - |
| 减：现金的期初余额(元) | - | 20,664,710.72 | - | 45,946,950.77 | - | 45,946,950.77 | - |
| 现金及现金等价物的净增加额(元) | - | 521,624.86 | - | -22,032,240.05 | - | -29,693,478.00 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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