| 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) | 266,862,415.03 | 152,936,581.33 | 95,584,233.55 | 382,442,455.49 | 262,203,755.11 | 212,900,040.40 | 93,422,725.16 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 15,905.25 |
| 收到的税费返还(元) | 1,575,555.00 | - | - | 3,735,108.27 | 39,662.56 | 37,568.04 | - |
| 收到其他与经营活动有关的现金(元) | 181,015,999.27 | 200,503,765.53 | 77,192,323.42 | 72,181,174.98 | 30,681,560.56 | 12,829,968.74 | 22,165,209.87 |
| 经营活动现金流入小计(元) | 449,453,969.30 | 353,440,346.86 | 172,776,556.97 | 458,358,738.74 | 292,924,978.23 | 225,767,577.18 | 115,603,840.28 |
| 购买商品、接受劳务支付的现金(元) | 285,242,691.66 | 165,958,042.66 | 96,908,235.01 | 451,347,839.26 | 303,356,713.44 | 249,932,718.83 | 154,559,114.47 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 7,009.03 |
| 支付给职工以及为职工支付的现金(元) | 3,083,828.61 | 2,201,886.58 | 1,314,221.91 | 3,177,811.29 | 2,257,581.87 | 1,333,664.10 | 1,331,885.44 |
| 支付的各项税费(元) | 2,824,547.43 | 2,591,037.76 | 2,451,742.69 | 6,426,505.37 | 2,856,208.46 | 2,629,954.65 | 1,986,211.95 |
| 支付其他与经营活动有关的现金(元) | 155,732,472.92 | 177,412,097.40 | 52,785,276.25 | 64,219,024.34 | 38,197,466.95 | 17,123,168.26 | 14,511,584.21 |
| 经营活动现金流出小计(元) | 446,883,540.62 | 348,163,064.40 | 153,459,475.86 | 525,171,180.26 | 346,667,970.72 | 271,019,505.84 | 172,395,805.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 429,981.98 | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 5,277,282.46 | - | -66,812,441.52 | - | -45,251,928.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,000.00 | - | - | 131,621,403.20 |
| 取得投资收益收到的现金(元) | - | - | 102,155.07 | 61,956.38 | - | - | 20,662.43 |
| 收到其他与投资活动有关的现金(元) | - | - | 92,278,792.77 | 304,144,368.18 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 92,380,947.84 | 304,208,324.56 | - | - | 131,642,065.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,500.00 | 105,500.00 | - | 3,406,473.45 | 1,093,073.45 | 675,200.00 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | 131,620,047.66 |
| 支付其他与投资活动有关的现金(元) | - | - | 92,278,792.77 | 304,144,368.18 | - | - | - |
| 投资活动现金流出小计(元) | 105,500.00 | 105,500.00 | 92,278,792.77 | 307,550,841.63 | 1,093,073.45 | 675,200.00 | 131,620,047.66 |
| 投资活动产生的现金流量净额(元) | -105,500.00 | -105,500.00 | 102,155.07 | -3,342,517.07 | -1,093,073.45 | -675,200.00 | 22,017.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,560,680.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 7,560,680.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 17,622,706.79 | 17,622,706.79 | - |
| 支付其他与筹资活动有关的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 17,000,000.00 | - | - | 17,000,000.00 |
| 筹资活动现金流出小计(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 17,000,000.00 | 17,622,706.79 | 17,622,706.79 | 17,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,500,000.00 | -7,500,000.00 | -7,500,000.00 | -9,439,320.00 | -17,622,706.79 | -17,622,706.79 | -17,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1.26 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -5,035,071.32 | -2,328,217.54 | 11,919,236.18 | -79,594,277.33 | -72,458,772.73 | -63,549,835.45 | -73,769,946.85 |
| 加：期初现金及现金等价物余额(元) | 21,325,883.99 | 21,325,883.99 | 21,325,883.99 | 80,330,993.38 | 80,330,993.38 | 80,330,993.38 | 82,428,063.84 |
| 期末现金及现金等价物余额(元) | 16,290,812.67 | 18,997,666.45 | 33,245,120.17 | 736,716.05 | 7,872,220.65 | 16,781,157.93 | 8,658,116.99 |
| 补充资料： | |||||||
| 净利润(元) | - | -684,436.58 | - | -10,375,539.64 | - | -3,391,520.26 | - |
| 资产减值准备(元) | - | -214,990.99 | - | 2,330,501.93 | - | -143,203.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,402.78 | - | 50,113.88 | - | 20,320.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,402.78 | - | 50,113.88 | - | 20,320.86 | - |
| 长期待摊费用摊销(元) | - | 16,345.14 | - | - | - | 22,187.53 | - |
| 财务费用(元) | - | -154,724.10 | - | 92,530.43 | - | -31,160.30 | - |
| 投资损失(元) | - | - | - | -63,946.03 | - | - | - |
| 存货的减少(元) | - | 9,894,426.77 | - | -16,384,860.16 | - | -23,492,376.06 | - |
| 经营性应收项目的减少(元) | - | -15,244,013.88 | - | -51,233,718.39 | - | -17,035,079.89 | - |
| 经营性应付项目的增加(元) | - | 10,203,155.71 | - | 7,605,612.70 | - | -1,201,097.11 | - |
| 现金的期末余额(元) | - | 18,997,666.45 | - | 736,716.05 | - | 16,781,157.93 | - |
| 减：现金的期初余额(元) | - | 21,325,883.99 | - | 80,330,993.38 | - | 80,330,993.38 | - |
| 现金及现金等价物的净增加额(元) | - | -2,328,217.54 | - | -79,594,277.33 | - | -63,549,835.45 | - |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-02-18 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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