| 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) | 131,885,032.23 | 48,509,495.63 | 28,254,354.18 | 203,230,507.65 | 108,642,616.77 | 56,447,475.70 | 18,054,927.23 |
| 收到的税费返还(元) | 272,002.52 | 200,350.63 | 170,612.32 | 314,991.46 | 59,888.62 | 59,261.52 | 12,075.27 |
| 收到其他与经营活动有关的现金(元) | 15,622,698.05 | 13,302,760.86 | 10,497,945.27 | 2,841,086.18 | 27,500,787.68 | 19,633,378.06 | 1,009,114.16 |
| 经营活动现金流入小计(元) | 147,779,732.80 | 62,012,607.12 | 38,922,911.77 | 206,386,585.29 | 136,203,293.07 | 76,140,115.28 | 19,076,116.66 |
| 购买商品、接受劳务支付的现金(元) | 147,435,127.37 | 39,917,637.76 | 25,715,522.27 | 187,256,695.58 | 105,093,231.39 | 61,358,316.06 | 15,037,043.42 |
| 支付给职工以及为职工支付的现金(元) | 15,296,303.45 | 9,648,887.95 | 4,413,716.48 | 21,862,244.37 | 15,375,381.93 | 10,875,883.12 | 4,710,622.96 |
| 支付的各项税费(元) | 10,644,100.51 | 10,337,702.64 | 9,469,173.34 | 3,196,713.76 | 1,878,029.96 | 1,618,920.03 | 1,515,253.53 |
| 支付其他与经营活动有关的现金(元) | 17,753,786.18 | 27,243,289.37 | 24,448,879.05 | 7,441,909.60 | 67,713,273.72 | 56,042,981.60 | 52,564,472.14 |
| 经营活动现金流出小计(元) | 191,129,317.51 | 87,147,517.72 | 64,047,291.14 | 219,757,563.31 | 190,059,917.00 | 129,896,100.81 | 73,827,392.05 |
| 经营活动产生的现金流量净额(元) | - | -25,134,910.60 | - | -13,370,978.02 | - | -53,755,985.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 32,000,000.00 | - | - | 18,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 179,112.70 | 179,112.70 | - | 20,012.32 | - | - | - |
| 投资活动现金流入小计(元) | 32,179,112.70 | 179,112.70 | - | 18,020,012.32 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,532,518.93 | 5,626,956.73 | 1,622,320.00 | 9,127,271.26 | 8,451,755.01 | 5,613,056.63 | 1,747,918.63 |
| 投资支付的现金(元) | 37,200,000.00 | 5,000,000.00 | - | 42,520,000.00 | 38,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 投资活动现金流出小计(元) | 45,732,518.93 | 10,626,956.73 | 1,622,320.00 | 51,647,271.26 | 46,451,755.01 | 38,613,056.63 | 34,747,918.63 |
| 投资活动产生的现金流量净额(元) | -13,553,406.23 | -10,447,844.03 | -1,622,320.00 | -33,627,258.94 | -44,451,755.01 | -36,613,056.63 | -32,747,918.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,896,644.10 | 4,196,881.10 | - | 6,793,086.02 | 4,200,000.00 | 4,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,500,000.00 | 3,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,489,000.00 | 3,000,000.00 | 4,000,000.00 | 80,000,000.00 | 20,249,000.00 | 4,849,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 22,611,509.79 | 4,160,000.00 | 10,762.59 | 89,635,652.00 | - | - | - |
| 筹资活动现金流入小计(元) | 44,997,153.89 | 11,356,881.10 | 4,010,762.59 | 176,428,738.02 | 24,449,000.00 | 9,049,000.00 | - |
| 偿还债务支付的现金(元) | 15,000,000.00 | 7,000,000.00 | - | 85,343,201.17 | 35,060,000.00 | 14,060,000.00 | 6,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 939,850.24 | 651,339.38 | 311,383.84 | 5,052,092.18 | 953,524.37 | 621,982.56 | 258,670.84 |
| 支付其他与筹资活动有关的现金(元) | 48,065,937.10 | 42,028,095.47 | - | 62,813,512.71 | - | - | - |
| 筹资活动现金流出小计(元) | 64,005,787.34 | 49,679,434.85 | 311,383.84 | 153,208,806.06 | 36,013,524.37 | 14,681,982.56 | 6,458,670.84 |
| 筹资活动产生的现金流量净额(元) | -19,008,633.45 | -38,322,553.75 | 3,699,378.75 | 23,219,931.96 | -11,564,524.37 | -5,632,982.56 | -6,458,670.84 |
| 五、现金及现金等价物净增加额(元) | -75,911,624.39 | -73,905,308.38 | -23,047,320.62 | -23,778,305.00 | -109,872,903.31 | -96,002,024.72 | -93,957,864.86 |
| 加：期初现金及现金等价物余额(元) | 97,068,492.06 | 97,068,492.06 | 97,068,492.06 | 120,846,797.06 | 120,846,797.06 | 120,846,797.06 | 120,846,797.06 |
| 期末现金及现金等价物余额(元) | 21,156,867.67 | 23,163,183.68 | 74,021,171.44 | 97,068,492.06 | 10,973,893.75 | 24,844,772.34 | 26,888,932.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,832,780.62 | - | 7,772,422.22 | - | -8,162,077.01 | - |
| 资产减值准备(元) | - | 433,722.68 | - | -1,568,974.90 | - | 2,496,105.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,281,671.74 | - | 3,606,362.46 | - | 1,743,362.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,281,671.74 | - | 3,606,362.46 | - | 1,743,362.91 | - |
| 无形资产摊销(元) | - | 754,318.86 | - | 1,203,335.05 | - | 540,100.66 | - |
| 长期待摊费用摊销(元) | - | 163,067.96 | - | 386,236.35 | - | 231,986.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,480.69 | - | - | - | - | - |
| 财务费用(元) | - | 2,804,976.35 | - | 5,659,569.66 | - | 3,056,308.48 | - |
| 投资损失(元) | - | 684,487.98 | - | -194,628.29 | - | 192,597.03 | - |
| 递延所得税(元) | - | -311,353.88 | - | -351,335.35 | - | -140,843.52 | - |
| 其中：递延所得税资产减少(元) | - | -1,352,394.41 | - | -343,304.48 | - | -140,843.52 | - |
| 递延所得税负债增加(元) | - | 1,041,040.53 | - | -8,030.87 | - | - | - |
| 存货的减少(元) | - | 4,173,651.67 | - | -32,915,531.94 | - | -7,304,440.13 | - |
| 经营性应收项目的减少(元) | - | -30,860,074.41 | - | -41,701,452.12 | - | -6,787,925.99 | - |
| 经营性应付项目的增加(元) | - | 5,272,669.98 | - | 43,886,535.82 | - | -41,957,648.18 | - |
| 其他(元) | - | 660,757.28 | - | - | - | 1,908,046.07 | - |
| 现金的期末余额(元) | - | 23,163,183.68 | - | 97,068,492.06 | - | 24,844,772.34 | - |
| 减：现金的期初余额(元) | - | 97,068,492.06 | - | 120,846,797.06 | - | 120,846,797.06 | - |
| 现金及现金等价物的净增加额(元) | - | -73,905,308.38 | - | -23,778,305.00 | - | -96,002,024.72 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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