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) | 146,312,520.05 | 111,605,324.75 | 61,979,849.83 | 186,900,335.31 | 151,762,474.59 | 108,872,666.11 | 57,441,722.83 |
收到的税费返还(元) | 2,319,153.55 | 436,952.04 | 385,422.91 | 2,067,680.15 | 2,800,091.39 | 2,502,372.12 | 262,365.98 |
收到其他与经营活动有关的现金(元) | 1,257,231.57 | 1,018,759.72 | 255,902.78 | 2,726,262.19 | 4,257,070.93 | 3,979,219.75 | 1,199,289.96 |
经营活动现金流入小计(元) | 149,888,905.17 | 113,061,036.51 | 62,621,175.52 | 191,694,277.65 | 158,819,636.91 | 115,354,257.98 | 58,903,378.77 |
购买商品、接受劳务支付的现金(元) | 116,481,654.18 | 92,815,069.30 | 57,596,030.25 | 151,441,633.50 | 123,287,465.31 | 85,729,187.20 | 45,672,564.73 |
支付给职工以及为职工支付的现金(元) | 19,035,897.52 | 12,956,390.60 | 6,844,017.77 | 30,558,126.21 | 23,063,790.32 | 12,192,234.30 | 7,246,985.42 |
支付的各项税费(元) | 3,754,354.11 | 3,162,499.34 | 1,795,912.53 | 4,736,814.42 | 5,992,120.77 | 2,519,884.11 | 1,889,819.78 |
支付其他与经营活动有关的现金(元) | 3,120,397.81 | 2,441,435.51 | 1,349,420.18 | 4,158,181.65 | 2,937,463.59 | 2,517,476.99 | 840,369.75 |
经营活动现金流出小计(元) | 142,392,303.62 | 111,375,394.75 | 67,585,380.73 | 190,894,755.78 | 155,280,839.99 | 102,958,782.60 | 55,649,739.68 |
经营活动产生的现金流量净额(元) | - | 1,685,641.76 | - | 799,521.87 | - | 12,395,475.38 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 204,500,000.00 | - | 175,500,000.00 | 88,000,000.00 |
取得投资收益收到的现金(元) | - | - | - | 1,893,061.85 | 198,803,869.48 | 479,330.47 | - |
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) | 2,200.00 | 2,200.00 | - | 2,400,000.00 | 1,720,351.42 | 1,489,904.90 | 1,489,904.90 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,489,904.90 | - | - |
投资活动现金流入小计(元) | 2,200.00 | 2,200.00 | - | 208,793,061.85 | 202,014,125.80 | 177,469,235.37 | 89,489,904.90 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 | 33,008,057.14 | 21,094,888.55 | 10,926,633.07 | 271,132.28 |
投资支付的现金(元) | - | - | - | 156,000,000.00 | 156,000,000.00 | 149,000,000.00 | 46,500,000.00 |
投资活动现金流出小计(元) | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 | 189,008,057.14 | 177,094,888.55 | 159,926,633.07 | 46,771,132.28 |
投资活动产生的现金流量净额(元) | -5,964,157.95 | -4,405,627.69 | -2,573,515.85 | 19,785,004.71 | 24,919,237.25 | 17,542,602.30 | 42,718,772.62 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | - | - | - |
偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 95,752.78 | 59,591.67 | 35,375.00 | 141,500.00 | 107,697.22 | 71,536.11 | 35,375.00 |
筹资活动现金流出小计(元) | 95,752.78 | 59,591.67 | 35,375.00 | 5,141,500.00 | 107,697.22 | 71,536.11 | 35,375.00 |
筹资活动产生的现金流量净额(元) | -95,752.78 | -59,591.67 | -35,375.00 | -141,500.00 | -107,697.22 | -71,536.11 | -35,375.00 |
四、汇率变动对现金及现金等价物的影响(元) | 8,262.10 | 344.72 | -32,013.92 | 120,345.89 | 117,166.49 | 154,304.96 | 13,700.63 |
五、现金及现金等价物净增加额(元) | 1,444,952.92 | -2,779,232.88 | -7,605,109.98 | 20,563,372.47 | 28,467,503.44 | 30,020,846.53 | 45,950,737.34 |
加:期初现金及现金等价物余额(元) | 56,249,276.14 | 56,249,276.14 | 56,249,276.14 | 35,685,903.67 | 35,685,903.67 | 35,685,903.67 | 35,685,903.67 |
期末现金及现金等价物余额(元) | 57,694,229.06 | 53,470,043.26 | 48,644,166.16 | 56,249,276.14 | 64,153,407.11 | 65,706,750.20 | 81,636,641.01 |
补充资料: | |||||||
净利润(元) | - | 590,111.63 | - | -100,608,642.24 | - | 1,999,808.03 | - |
资产减值准备(元) | - | - | - | 92,583,413.52 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 6,636,662.53 | - | 10,884,883.39 | - | 5,461,672.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,636,662.53 | - | 10,884,883.39 | - | 5,461,672.82 | - |
无形资产摊销(元) | - | 985,965.90 | - | 1,948,155.04 | - | 969,417.52 | - |
固定资产报废损失(元) | - | 169,622.07 | - | 182,839.67 | - | 180,281.23 | - |
公允价值变动损失(元) | - | - | - | 1,064,882.54 | - | -168,243.44 | - |
财务费用(元) | - | 1,110,421.49 | - | 3,915,037.22 | - | 1,942,403.98 | - |
投资损失(元) | - | - | - | -1,893,061.85 | - | -569,366.44 | - |
递延所得税(元) | - | -366,395.04 | - | 993,243.03 | - | 593,127.86 | - |
其中:递延所得税资产减少(元) | - | 22,875.35 | - | 2,110,485.73 | - | 1,215,323.13 | - |
递延所得税负债增加(元) | - | -389,270.39 | - | -1,117,242.70 | - | -622,195.27 | - |
存货的减少(元) | - | -371,242.93 | - | -14,027,430.65 | - | -11,778,643.76 | - |
经营性应收项目的减少(元) | - | -11,867,418.35 | - | 26,625,815.93 | - | 29,057,550.73 | - |
经营性应付项目的增加(元) | - | 4,359,347.01 | - | -15,821,406.43 | - | -9,605,037.77 | - |
其他(元) | - | 273,880.62 | - | - | - | -649,183.42 | - |
现金的期末余额(元) | - | 53,470,043.26 | - | 56,249,276.14 | - | 65,706,750.20 | - |
减:现金的期初余额(元) | - | 56,249,276.14 | - | 35,685,903.67 | - | 35,685,903.67 | - |
现金及现金等价物的净增加额(元) | - | -2,779,232.88 | - | 20,563,372.47 | - | 30,020,846.53 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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