| 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) | 127,388,939.43 | 108,933,240.43 | 89,383,780.08 | 130,991,493.38 | 57,787,100.78 | 39,885,296.52 | 27,032,868.22 |
| 收到的税费返还(元) | 775,750.12 | 775,304.93 | - | 27,922,254.71 | 27,922,254.71 | 28,070,070.89 | - |
| 收到其他与经营活动有关的现金(元) | 40,328,457.82 | 34,482,446.96 | 30,258,728.69 | 15,915,480.92 | 11,587,923.24 | 23,095,619.32 | 9,553,517.65 |
| 经营活动现金流入小计(元) | 168,493,147.37 | 144,190,992.32 | 119,642,508.77 | 174,829,229.01 | 97,297,278.73 | 91,050,986.73 | 36,586,385.87 |
| 购买商品、接受劳务支付的现金(元) | 11,170,809.18 | 8,213,807.76 | 2,770,177.76 | 11,315,546.17 | 6,893,301.67 | 5,099,778.60 | 3,021,693.77 |
| 支付给职工以及为职工支付的现金(元) | 11,052,421.49 | 7,815,127.55 | 5,388,194.87 | 19,235,900.98 | 14,308,327.86 | 10,190,654.56 | 6,843,998.01 |
| 支付的各项税费(元) | 80,668,217.42 | 68,206,331.76 | 57,621,807.12 | 11,618,160.12 | 8,778,317.18 | 6,689,612.30 | 2,964,843.09 |
| 支付其他与经营活动有关的现金(元) | 29,268,830.23 | 13,953,523.54 | 6,319,914.81 | 31,937,209.70 | 19,064,914.53 | 24,153,302.00 | 5,959,140.66 |
| 经营活动现金流出小计(元) | 132,160,278.32 | 98,188,790.61 | 72,100,094.56 | 74,106,816.97 | 49,044,861.24 | 46,133,347.46 | 18,789,675.53 |
| 经营活动产生的现金流量净额(元) | - | 46,002,201.71 | - | 100,722,412.04 | - | 44,917,639.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,235,409.10 | 4,235,409.10 | - | 5,000,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 25,684,525.47 | 25,684,525.47 | 25,684,525.47 | 25,684,525.47 |
| 投资活动现金流入小计(元) | 5,835,409.10 | 5,835,409.10 | - | 30,684,525.47 | 25,684,525.47 | 25,684,525.47 | 25,684,525.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 866,900.47 | 842,100.47 | 842,100.47 | 3,877,492.60 | 3,166,171.40 | 2,735,757.40 | 2,623,112.40 |
| 投资活动现金流出小计(元) | 866,900.47 | 842,100.47 | 842,100.47 | 3,877,492.60 | 3,166,171.40 | 2,735,757.40 | 2,623,112.40 |
| 投资活动产生的现金流量净额(元) | 4,968,508.63 | 4,993,308.63 | -842,100.47 | 26,807,032.87 | 22,518,354.07 | 22,948,768.07 | 23,061,413.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 26,194,996.70 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 26,194,996.70 | - | - | 50,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 68,180,000.00 | 14,000,000.00 | 3,000,000.00 | 114,720,000.00 | 74,900,000.00 | 24,700,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,066,212.87 | 13,093,812.42 | 6,499,259.02 | 29,474,864.10 | 22,701,259.29 | 15,418,961.36 | 7,721,217.47 |
| 支付其他与筹资活动有关的现金(元) | 101,476.80 | 101,476.80 | - | 215,424.00 | - | - | - |
| 筹资活动现金流出小计(元) | 87,347,689.67 | 27,195,289.22 | 9,499,259.02 | 144,410,288.10 | 97,601,259.29 | 40,118,961.36 | 10,721,217.47 |
| 筹资活动产生的现金流量净额(元) | -61,152,692.97 | -27,195,289.22 | -9,499,259.02 | -94,410,288.10 | -97,601,259.29 | -40,118,961.36 | -10,721,217.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -1,693.71 | -1,693.71 | -1,693.71 | -1,693.71 |
| 五、现金及现金等价物净增加额(元) | -19,851,315.29 | 23,800,221.12 | 37,201,054.72 | 33,117,463.10 | -26,832,181.44 | 27,745,752.27 | 30,135,212.23 |
| 加：期初现金及现金等价物余额(元) | 108,007,312.29 | 108,007,312.29 | 108,007,312.29 | 74,889,849.19 | 74,889,849.19 | 74,889,849.19 | 74,889,849.19 |
| 期末现金及现金等价物余额(元) | 88,155,997.00 | 131,807,533.41 | 145,208,367.01 | 108,007,312.29 | 48,057,667.75 | 102,635,601.46 | 105,025,061.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,790,348.99 | - | -37,313,396.97 | - | -19,493,393.39 | - |
| 资产减值准备(元) | - | 772,891.36 | - | 9,943,570.67 | - | 7,453,670.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,985,384.02 | - | 51,201,516.23 | - | 21,613,214.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,985,384.02 | - | 51,201,516.23 | - | 21,613,214.07 | - |
| 无形资产摊销(元) | - | 156,326.29 | - | 816,839.48 | - | 657,514.50 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,528.95 | - | 1,528.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -444.60 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 2,947.45 | - |
| 财务费用(元) | - | 13,388,295.37 | - | 30,181,659.61 | - | 15,482,132.39 | - |
| 投资损失(元) | - | -1,222,322.12 | - | -5,233,683.63 | - | -2,976,722.31 | - |
| 存货的减少(元) | - | 37,790,624.19 | - | 32,109,285.99 | - | 1,308,618.36 | - |
| 经营性应收项目的减少(元) | - | 28,772,209.85 | - | -43,402,992.01 | - | 5,528,855.92 | - |
| 经营性应付项目的增加(元) | - | -50,946,942.68 | - | 62,248,144.37 | - | 15,301,228.38 | - |
| 现金的期末余额(元) | - | 131,807,533.41 | - | 108,007,312.29 | - | 102,635,601.46 | - |
| 减：现金的期初余额(元) | - | 108,007,312.29 | - | 74,889,849.19 | - | 74,889,849.19 | - |
| 现金及现金等价物的净增加额(元) | - | 23,800,221.12 | - | 33,117,463.10 | - | 27,745,752.27 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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