| 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) | 195,141,710.03 | 131,239,543.35 | 58,703,359.81 | 287,676,695.04 | 202,717,487.19 | 130,436,787.44 | 57,386,196.42 |
| 收到的税费返还(元) | - | - | - | 4,542,610.28 | 4,542,610.28 | 4,523,641.71 | - |
| 收到其他与经营活动有关的现金(元) | 5,633,460.04 | 3,999,752.95 | 1,993,027.85 | 7,946,739.89 | 6,212,101.84 | 5,156,071.73 | 1,466,957.16 |
| 经营活动现金流入小计(元) | 200,775,170.07 | 135,239,296.30 | 60,696,387.66 | 300,166,045.21 | 213,472,199.31 | 140,116,500.88 | 58,853,153.58 |
| 购买商品、接受劳务支付的现金(元) | 97,890,175.07 | 58,592,716.48 | 26,105,692.64 | 124,138,391.35 | 89,038,940.65 | 56,452,247.16 | 28,327,278.05 |
| 支付给职工以及为职工支付的现金(元) | 68,793,974.41 | 46,301,210.00 | 24,366,135.21 | 92,413,816.39 | 69,650,121.55 | 46,447,667.22 | 25,118,136.02 |
| 支付的各项税费(元) | 23,357,825.29 | 18,701,538.83 | 9,408,150.81 | 18,239,488.88 | 12,416,574.37 | 7,724,276.35 | 3,710,986.20 |
| 支付其他与经营活动有关的现金(元) | 23,279,739.73 | 16,848,629.44 | 9,619,742.76 | 19,828,659.45 | 17,724,955.82 | 12,732,592.96 | 7,340,257.07 |
| 经营活动现金流出小计(元) | 213,321,714.50 | 140,444,094.75 | 69,499,721.42 | 254,620,356.07 | 188,830,592.39 | 123,356,783.69 | 64,496,657.34 |
| 经营活动产生的现金流量净额(元) | - | -5,204,798.45 | - | 45,545,689.14 | - | 16,759,717.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,001.00 | 50,001.00 | 50,001.00 | 591,600.00 | 591,600.00 | 591,600.00 | - |
| 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) | 4,637,000.00 | 37,000.00 | 2,800.00 | 195,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 144,674.56 | - | - | - |
| 投资活动现金流入小计(元) | 4,687,001.00 | 87,001.00 | 52,801.00 | 931,274.56 | 591,600.00 | 591,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,634,578.81 | 19,411,597.71 | 15,883,156.25 | 11,752,663.22 | 8,215,081.90 | 5,684,297.41 | 3,982,421.17 |
| 投资支付的现金(元) | 900,000.00 | 600,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 944,344.98 | 944,344.98 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 25,478,923.79 | 20,955,942.69 | 15,883,156.25 | 11,752,663.22 | 8,215,081.90 | 5,684,297.41 | 3,982,421.17 |
| 投资活动产生的现金流量净额(元) | -20,791,922.79 | -20,868,941.69 | -15,830,355.25 | -10,821,388.66 | -7,623,481.90 | -5,092,697.41 | -3,982,421.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 54,008,073.20 | 15,121,930.24 | 6,381,930.24 | 6,381,930.24 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 60,008,073.20 | 18,121,930.24 | 6,381,930.24 | 6,381,930.24 |
| 偿还债务支付的现金(元) | - | - | - | 45,233,380.00 | 45,233,380.00 | 41,866,690.00 | 24,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 345,316.65 | - | - | 1,598,004.53 | 1,428,337.86 | 1,428,337.86 | 1,282,426.75 |
| 支付其他与筹资活动有关的现金(元) | 3,553,504.00 | 1,354,245.60 | 629,502.80 | 2,760,000.00 | 760,000.00 | 760,000.00 | - |
| 筹资活动现金流出小计(元) | 3,898,820.65 | 1,354,245.60 | 629,502.80 | 49,591,384.53 | 47,421,717.86 | 44,055,027.86 | 25,782,426.75 |
| 筹资活动产生的现金流量净额(元) | -3,898,820.65 | -1,354,245.60 | -629,502.80 | 10,416,688.67 | -29,299,787.62 | -37,673,097.62 | -19,400,496.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,348.45 | 178,352.05 | -196,834.42 | 1,922,124.06 | 2,230,170.59 | 1,362,239.61 | -48,358.89 |
| 五、现金及现金等价物净增加额(元) | -37,147,939.42 | -27,249,633.69 | -25,460,026.23 | 47,063,113.21 | -10,051,492.01 | -24,643,838.23 | -29,074,780.33 |
| 加：期初现金及现金等价物余额(元) | 124,205,325.26 | 124,205,325.26 | 124,205,325.26 | 77,142,212.05 | 77,142,212.05 | 77,142,212.05 | 77,142,212.05 |
| 期末现金及现金等价物余额(元) | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 | 124,205,325.26 | 67,090,720.04 | 52,498,373.82 | 48,067,431.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,532,364.23 | - | 106,662,725.92 | - | 27,515,294.44 | - |
| 资产减值准备(元) | - | 967,936.18 | - | 741,959.31 | - | 814,304.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,417,807.66 | - | 15,107,131.55 | - | 7,286,998.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,417,807.66 | - | 15,107,131.55 | - | 7,286,998.50 | - |
| 无形资产摊销(元) | - | 1,481,252.12 | - | 3,013,240.99 | - | 1,442,022.33 | - |
| 长期待摊费用摊销(元) | - | 830,161.50 | - | 1,188,796.89 | - | 572,965.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,262.33 | - | 84,896.32 | - | 156,424.33 | - |
| 财务费用(元) | - | 877,665.45 | - | 642,713.12 | - | -949,186.91 | - |
| 投资损失(元) | - | -36,663,324.87 | - | -2,394,249.43 | - | -2,138,836.55 | - |
| 递延所得税(元) | - | 85,621.91 | - | 3,211,590.99 | - | 252,231.02 | - |
| 其中：递延所得税资产减少(元) | - | 85,621.91 | - | 3,211,590.99 | - | 252,231.02 | - |
| 存货的减少(元) | - | -799,296.01 | - | -5,999,933.16 | - | 1,415,542.88 | - |
| 经营性应收项目的减少(元) | - | -9,753,490.26 | - | -7,291,097.28 | - | -18,105,542.05 | - |
| 经营性应付项目的增加(元) | - | -14,501,414.43 | - | 2,785,900.40 | - | -1,824,968.28 | - |
| 现金的期末余额(元) | - | 96,955,691.57 | - | 124,205,325.26 | - | 52,498,373.82 | - |
| 减：现金的期初余额(元) | - | 124,205,325.26 | - | 77,142,212.05 | - | 77,142,212.05 | - |
| 现金及现金等价物的净增加额(元) | - | -27,249,633.69 | - | 47,063,113.21 | - | -24,643,838.23 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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