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) | 203,230,276.66 | 134,604,429.86 | 70,655,483.81 | 284,782,860.28 | 216,700,214.85 | 145,735,360.01 | 68,697,463.19 |
收到的税费返还(元) | 455,208.80 | 455,208.80 | 525,243.60 | 1,232,244.61 | 16,549.61 | - | - |
收到其他与经营活动有关的现金(元) | 74,470.96 | 45,503.28 | 2,748,260.86 | 6,469,288.25 | 237,631.19 | 57,567.35 | 34,468.64 |
经营活动现金流入小计(元) | 203,759,956.42 | 135,105,141.94 | 73,928,988.27 | 292,484,393.14 | 216,954,395.65 | 145,792,927.36 | 68,731,931.83 |
购买商品、接受劳务支付的现金(元) | 34,645,255.46 | 17,969,158.65 | 8,842,806.06 | 83,410,811.83 | 24,617,513.56 | 16,366,059.25 | 15,643,815.37 |
支付给职工以及为职工支付的现金(元) | 31,979,302.47 | 23,040,243.02 | 15,082,178.70 | 41,974,617.59 | 34,429,105.05 | 24,717,413.09 | 15,363,922.57 |
支付的各项税费(元) | 9,646,727.98 | 6,994,376.84 | 4,199,170.56 | 10,005,616.29 | 6,920,940.15 | 3,095,046.01 | 1,256,046.80 |
支付其他与经营活动有关的现金(元) | 126,950,256.12 | 86,293,242.28 | 42,754,252.22 | 152,227,560.09 | 140,015,160.77 | 94,508,751.07 | 43,842,429.66 |
经营活动现金流出小计(元) | 203,221,542.03 | 134,297,020.79 | 70,878,407.54 | 287,618,605.80 | 205,982,719.53 | 138,687,269.42 | 76,106,214.40 |
经营活动产生的现金流量净额(元) | - | 808,121.15 | - | 4,865,787.34 | - | 7,105,657.94 | - |
二、投资活动产生的现金流量 | |||||||
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,484,238.50 | 1,144,478.50 | 200,800.00 | 8,474,789.50 | 16,380,130.00 | 16,346,200.00 | 1,779,000.00 |
投资支付的现金(元) | 300,000.00 | 300,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 1,784,238.50 | 1,444,478.50 | 200,800.00 | 8,474,789.50 | 16,380,130.00 | 16,346,200.00 | 1,779,000.00 |
投资活动产生的现金流量净额(元) | -1,784,238.50 | -1,444,478.50 | -200,800.00 | -8,474,789.50 | -16,380,130.00 | -16,346,200.00 | -1,779,000.00 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
筹资活动现金流入小计(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
偿还债务支付的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 574,155.57 | 387,527.79 | 193,000.01 | 717,479.43 | 513,748.89 | 331,925.02 | 177,375.01 |
支付其他与筹资活动有关的现金(元) | 5,703,302.43 | 5,376,002.43 | 5,181,002.43 | 5,855,438.04 | 1,114,501.41 | 546,000.00 | 210,000.00 |
筹资活动现金流出小计(元) | 22,277,458.00 | 21,763,530.22 | 5,374,002.44 | 22,572,917.47 | 17,628,250.30 | 16,877,925.02 | 387,375.01 |
筹资活动产生的现金流量净额(元) | -6,277,458.00 | -5,763,530.22 | -5,374,002.44 | -6,572,917.47 | -1,628,250.30 | -877,925.02 | -387,375.01 |
四、汇率变动对现金及现金等价物的影响(元) | 53,808.89 | 94,281.91 | -18,381.02 | - | 276,076.80 | 172,160.68 | -13,568.92 |
五、现金及现金等价物净增加额(元) | -7,469,473.22 | -6,305,605.66 | -2,542,602.73 | -10,181,919.63 | -6,760,627.38 | -9,946,306.40 | -9,554,226.50 |
加:期初现金及现金等价物余额(元) | 27,680,469.82 | 27,680,469.82 | 27,680,469.82 | 37,862,389.45 | 37,862,389.45 | 37,862,389.45 | 37,862,389.45 |
期末现金及现金等价物余额(元) | 20,210,996.60 | 21,374,864.16 | 25,137,867.09 | 27,680,469.82 | 31,101,762.07 | 27,916,083.05 | 28,308,162.95 |
补充资料: | |||||||
净利润(元) | - | -40,120,100.88 | - | -53,281,016.88 | - | -36,206,585.58 | - |
资产减值准备(元) | - | 9,804,443.89 | - | 13,291,046.88 | - | 4,814,924.73 | - |
固定资产和投资性房地产折旧(元) | - | 5,882,558.39 | - | 12,649,910.28 | - | 6,551,993.38 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,882,558.39 | - | 12,649,910.28 | - | 6,551,993.38 | - |
无形资产摊销(元) | - | 3,184,545.90 | - | 6,994,091.80 | - | 2,859,545.90 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,579.35 | - | - | - |
公允价值变动损失(元) | - | 15,379.35 | - | - | - | - | - |
财务费用(元) | - | 1,014,066.78 | - | 1,977,382.85 | - | 1,067,736.98 | - |
投资损失(元) | - | 261,187.55 | - | 195,988.60 | - | 172,111.16 | - |
递延所得税(元) | - | -607,135.87 | - | -713,969.25 | - | -648,598.14 | - |
其中:递延所得税资产减少(元) | - | -607,135.87 | - | -713,969.25 | - | -648,598.14 | - |
存货的减少(元) | - | -12,634,595.81 | - | 16,972,076.71 | - | 12,952,878.81 | - |
经营性应收项目的减少(元) | - | 15,349,526.54 | - | -925,231.51 | - | 18,036,190.21 | - |
经营性应付项目的增加(元) | - | 16,294,902.07 | - | 2,582,732.29 | - | -5,459,759.14 | - |
现金的期末余额(元) | - | 21,374,864.16 | - | 27,680,469.82 | - | 27,916,083.05 | - |
减:现金的期初余额(元) | - | 27,680,469.82 | - | 37,862,389.45 | - | 37,862,389.45 | - |
现金及现金等价物的净增加额(元) | - | -6,305,605.66 | - | -10,181,919.63 | - | -9,946,306.40 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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