| 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) | 116,121,644.29 | 77,482,954.88 | 38,211,627.38 | 146,997,368.48 | 114,199,636.68 | 75,410,412.29 | 28,358,703.88 |
| 收到的税费返还(元) | 1,306,722.67 | 968,991.97 | 708,772.69 | 5,726,282.46 | 3,648,754.36 | 863,025.97 | 648,551.97 |
| 收到其他与经营活动有关的现金(元) | 7,232,854.90 | 3,084,437.28 | 1,121,672.72 | 7,620,802.75 | 9,673,212.56 | 6,784,441.18 | 2,231,175.35 |
| 经营活动现金流入小计(元) | 124,661,221.86 | 81,536,384.13 | 40,042,072.79 | 160,344,453.69 | 127,521,603.60 | 83,057,879.44 | 31,238,431.20 |
| 购买商品、接受劳务支付的现金(元) | 52,670,564.75 | 36,279,200.89 | 19,127,430.38 | 58,279,422.62 | 56,540,838.76 | 39,292,243.00 | 17,625,551.01 |
| 支付给职工以及为职工支付的现金(元) | 44,953,870.21 | 31,893,144.24 | 17,942,762.56 | 56,465,208.51 | 43,328,588.19 | 29,919,567.43 | 18,339,627.01 |
| 支付的各项税费(元) | 14,387,152.81 | 11,506,545.12 | 7,872,575.42 | 10,124,902.25 | 8,555,822.42 | 4,892,850.78 | 2,915,134.88 |
| 支付其他与经营活动有关的现金(元) | 21,843,456.84 | 12,615,143.53 | 5,637,726.55 | 19,416,608.17 | 19,541,332.78 | 12,771,851.50 | 7,610,390.92 |
| 经营活动现金流出小计(元) | 133,855,044.61 | 92,294,033.78 | 50,580,494.91 | 144,286,141.55 | 127,966,582.15 | 86,876,512.71 | 46,490,703.82 |
| 经营活动产生的现金流量净额(元) | - | -10,757,649.65 | - | 16,058,312.14 | - | -3,818,633.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 388,464.50 | - | - | 14,815.07 | 14,815.07 | 14,815.07 | - |
| 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) | - | - | - | 26,100.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 388,464.50 | - | - | 10,040,915.07 | 10,044,815.07 | 10,044,815.07 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,415,529.45 | 5,280,166.58 | 22,078.58 | 255,138.75 | 191,713.53 | 51,623.53 | 11,623.53 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 5,415,529.45 | 5,280,166.58 | 22,078.58 | 10,255,138.75 | 10,191,713.53 | 10,051,623.53 | 11,623.53 |
| 投资活动产生的现金流量净额(元) | -5,027,064.95 | -5,280,166.58 | -22,078.58 | -214,223.68 | -146,898.46 | -6,808.46 | 18,376.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 24,000,000.00 | 9,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 9,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 25,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,718,472.60 | 4,476,666.67 | 292,222.22 | 3,489,916.62 | 3,044,854.13 | 2,704,937.46 | 288,750.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,920,000.00 | 3,920,000.00 | - | 2,156,000.00 | 2,156,000.00 | 2,156,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,433,919.15 | 1,899,406.10 | 563,801.59 | 4,341,747.43 | 3,807,854.77 | 1,982,983.18 | - |
| 筹资活动现金流出小计(元) | 47,152,391.75 | 26,376,072.77 | 10,856,023.81 | 47,831,664.05 | 31,852,708.90 | 9,687,920.64 | 288,750.00 |
| 筹资活动产生的现金流量净额(元) | -23,152,391.75 | -17,376,072.77 | -10,856,023.81 | 2,168,335.95 | 18,147,291.10 | 312,079.36 | -288,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 760,765.82 | 941,820.63 | -238,665.23 | 995,175.61 | 1,189,958.98 | 476,208.68 | -57,124.21 |
| 五、现金及现金等价物净增加额(元) | -36,612,513.63 | -32,472,068.37 | -21,655,189.74 | 19,007,600.02 | 18,745,373.07 | -3,037,153.69 | -15,579,770.36 |
| 加：期初现金及现金等价物余额(元) | 85,770,383.78 | 85,770,383.78 | 85,770,383.78 | 66,762,783.76 | 66,799,918.00 | 66,762,783.76 | 66,799,918.00 |
| 期末现金及现金等价物余额(元) | 49,157,870.15 | 53,298,315.41 | 64,115,194.04 | 85,770,383.78 | 85,545,291.07 | 63,725,630.07 | 51,220,147.64 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,567,854.49 | - | -15,202,869.52 | - | -6,108,353.05 | - |
| 资产减值准备(元) | - | 915,169.41 | - | 3,262,439.57 | - | 432,315.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,569,575.23 | - | 4,229,522.95 | - | 2,162,163.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,569,575.23 | - | 4,229,522.95 | - | 2,162,163.45 | - |
| 无形资产摊销(元) | - | 352,696.66 | - | 748,322.04 | - | 395,181.65 | - |
| 长期待摊费用摊销(元) | - | 785,065.37 | - | 1,550,481.60 | - | 775,240.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,988.05 | - | -2,685.07 | - | -2,685.07 | - |
| 固定资产报废损失(元) | - | - | - | 49,052.03 | - | - | - |
| 公允价值变动损失(元) | - | 48,481.87 | - | 189,569.37 | - | 88,530.78 | - |
| 财务费用(元) | - | 329,824.09 | - | 764,908.62 | - | 680,777.50 | - |
| 投资损失(元) | - | 362,947.05 | - | 762,747.97 | - | 469,158.36 | - |
| 递延所得税(元) | - | -544,107.36 | - | -2,824,646.95 | - | -829,103.75 | - |
| 其中：递延所得税资产减少(元) | - | -544,107.36 | - | -2,824,646.95 | - | -829,103.75 | - |
| 存货的减少(元) | - | -10,683,840.46 | - | -13,555,105.12 | - | -11,902,562.92 | - |
| 经营性应收项目的减少(元) | - | 2,031,980.34 | - | 4,918,281.59 | - | 8,947,066.18 | - |
| 经营性应付项目的增加(元) | - | -1,732,651.74 | - | 21,310,140.49 | - | -2,369,460.26 | - |
| 其他(元) | - | - | - | 6,575,602.57 | - | - | - |
| 现金的期末余额(元) | - | 53,298,315.41 | - | 85,770,383.78 | - | 63,725,630.07 | - |
| 减：现金的期初余额(元) | - | 85,770,383.78 | - | 66,762,783.76 | - | 66,762,783.76 | - |
| 现金及现金等价物的净增加额(元) | - | -32,472,068.37 | - | 19,007,600.02 | - | -3,037,153.69 | - |
| 公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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