| 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) | 88,770,159.60 | 64,894,348.08 | 29,821,995.36 | 217,247,965.68 | 142,715,739.88 | 85,383,852.87 | 23,113,271.40 |
| 收到的税费返还(元) | - | - | - | 77,645.73 | 77,645.73 | - | - |
| 收到其他与经营活动有关的现金(元) | 11,074,818.26 | 10,307,768.49 | 1,352,736.02 | 248,739,230.75 | 166,134,964.49 | 82,905,115.92 | 1,382,397.08 |
| 经营活动现金流入小计(元) | 99,844,977.86 | 75,202,116.57 | 31,174,731.38 | 466,064,842.16 | 308,928,350.10 | 168,288,968.79 | 24,495,668.48 |
| 购买商品、接受劳务支付的现金(元) | 124,983,554.85 | 100,657,922.47 | 63,198,344.96 | 442,397,551.25 | 243,321,610.87 | 193,088,302.43 | 65,505,865.29 |
| 支付给职工以及为职工支付的现金(元) | 9,111,351.07 | 6,527,896.65 | 2,843,690.82 | 13,044,653.44 | 9,178,991.14 | 6,961,994.04 | 3,393,486.48 |
| 支付的各项税费(元) | 3,340,165.39 | 1,751,596.33 | 1,210,620.22 | 3,027,608.20 | 2,421,200.36 | 1,589,140.50 | 1,172,090.68 |
| 支付其他与经营活动有关的现金(元) | 4,289,865.20 | 3,497,900.19 | 3,081,546.65 | 13,663,648.18 | 10,343,388.39 | 8,331,739.01 | 5,772,533.15 |
| 经营活动现金流出小计(元) | 141,724,936.51 | 112,435,315.64 | 70,334,202.65 | 472,133,461.07 | 265,265,190.76 | 209,971,175.98 | 75,843,975.60 |
| 经营活动产生的现金流量净额(元) | - | -37,233,199.07 | - | -6,068,618.91 | - | -41,682,207.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 24,950.44 |
| 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) | 185,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,500,000.00 |
| 投资活动现金流入小计(元) | 185,000.00 | - | - | - | - | - | 9,524,950.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 | 11,220,047.02 | 4,227,861.60 | 3,775,149.88 | 2,912,499.76 |
| 投资支付的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 12,500,000.00 |
| 投资活动现金流出小计(元) | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 | 91,220,047.02 | 84,227,861.60 | 83,775,149.88 | 15,412,499.76 |
| 投资活动产生的现金流量净额(元) | -12,378,536.98 | -10,248,573.42 | -6,038,199.30 | -91,220,047.02 | -84,227,861.60 | -83,775,149.88 | -5,887,549.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 | 12,381,000.00 | 7,381,000.00 | 3,881,000.00 | - |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 | 12,381,000.00 | 7,381,000.00 | 3,881,000.00 | - |
| 偿还债务支付的现金(元) | 7,381,000.00 | 7,381,000.00 | 3,881,000.00 | 9,461,742.00 | 9,461,742.00 | 4,961,742.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 597,232.67 | 370,295.20 | 155,477.69 | 519,971.00 | 374,711.12 | 272,859.31 | 125,366.77 |
| 支付其他与筹资活动有关的现金(元) | 177,876.15 | 177,876.15 | 171,021.78 | 1,024,888.00 | - | - | - |
| 筹资活动现金流出小计(元) | 8,156,108.82 | 7,929,171.35 | 4,207,499.47 | 11,006,601.00 | 9,836,453.12 | 5,234,601.31 | 125,366.77 |
| 筹资活动产生的现金流量净额(元) | 22,843,891.18 | 4,070,828.65 | 2,792,500.53 | 1,374,399.00 | -2,455,453.12 | -1,353,601.31 | -125,366.77 |
| 五、现金及现金等价物净增加额(元) | -31,414,604.45 | -43,410,943.84 | -42,405,170.04 | -95,914,266.93 | -43,020,155.38 | -126,810,958.38 | -57,361,223.21 |
| 加：期初现金及现金等价物余额(元) | 47,085,024.41 | 47,085,024.41 | 47,085,024.41 | 142,999,291.34 | 142,999,291.34 | 142,999,291.34 | 142,999,291.34 |
| 期末现金及现金等价物余额(元) | 15,670,419.96 | 3,674,080.57 | 4,679,854.37 | 47,085,024.41 | 99,979,135.96 | 16,188,332.96 | 85,638,068.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,846,961.18 | - | -13,256,049.30 | - | -7,848,120.68 | - |
| 资产减值准备(元) | - | 42,623.40 | - | 949,890.88 | - | 848,443.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 830,192.84 | - | 1,679,954.53 | - | 848,106.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 830,192.84 | - | 1,679,954.53 | - | 848,106.48 | - |
| 无形资产摊销(元) | - | 202,222.68 | - | 402,689.56 | - | 201,169.20 | - |
| 长期待摊费用摊销(元) | - | 212,588.89 | - | 473,617.29 | - | 236,275.71 | - |
| 财务费用(元) | - | 370,295.20 | - | 760,858.11 | - | 272,859.31 | - |
| 递延所得税(元) | - | -1,648.28 | - | 210,332.67 | - | -1,978.02 | - |
| 其中：递延所得税资产减少(元) | - | -1,648.28 | - | 210,332.67 | - | -1,978.02 | - |
| 存货的减少(元) | - | 9,712,927.48 | - | -6,896,937.61 | - | 679,962.32 | - |
| 经营性应收项目的减少(元) | - | -43,584,127.97 | - | 17,973,437.78 | - | -34,964,721.89 | - |
| 经营性应付项目的增加(元) | - | -3,171,312.13 | - | -8,366,412.82 | - | -1,954,203.03 | - |
| 现金的期末余额(元) | - | 3,674,080.57 | - | 47,085,024.41 | - | 16,188,332.96 | - |
| 减：现金的期初余额(元) | - | 47,085,024.41 | - | 142,999,291.34 | - | 142,999,291.34 | - |
| 现金及现金等价物的净增加额(元) | - | -43,410,943.84 | - | -95,914,266.93 | - | -126,810,958.38 | - |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |