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) | 98,947,535.84 | 60,340,424.85 | 30,710,507.28 | 118,725,784.54 | 85,334,076.10 | 56,865,325.23 | 24,309,950.97 |
收到的税费返还(元) | 4,233,480.12 | 2,634,086.12 | 576,665.61 | 3,884,593.07 | 3,810,950.68 | 2,140,796.15 | - |
收到其他与经营活动有关的现金(元) | 1,312,295.49 | 989,568.36 | 4,873,958.24 | 2,093,159.72 | 1,222,902.21 | 1,203,726.26 | 646,035.40 |
经营活动现金流入小计(元) | 104,493,311.45 | 63,964,079.33 | 36,161,131.13 | 124,703,537.33 | 90,367,928.99 | 60,209,847.64 | 24,955,986.37 |
购买商品、接受劳务支付的现金(元) | 58,063,427.39 | 35,216,743.17 | 15,477,811.06 | 61,822,111.63 | 48,005,196.25 | 33,104,955.40 | 20,039,680.95 |
支付给职工以及为职工支付的现金(元) | 31,078,015.81 | 20,026,952.79 | 9,238,672.77 | 45,871,101.02 | 33,309,324.35 | 22,952,060.42 | 12,164,152.88 |
支付的各项税费(元) | 1,574,459.14 | 1,348,497.05 | 1,249,480.72 | 3,208,298.11 | 2,384,520.06 | 1,002,307.22 | 827,553.48 |
支付其他与经营活动有关的现金(元) | 12,117,798.44 | 7,795,031.74 | 3,938,609.49 | 13,751,259.17 | 10,352,045.12 | 7,675,274.99 | 4,054,136.50 |
经营活动现金流出小计(元) | 102,833,700.78 | 64,387,224.75 | 29,904,574.04 | 124,652,769.93 | 94,051,085.78 | 64,734,598.03 | 37,085,523.81 |
经营活动产生的现金流量净额(元) | - | -423,145.42 | - | 50,767.40 | - | -4,524,750.39 | - |
二、投资活动产生的现金流量 | |||||||
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) | 2,077,072.00 | 3,280,229.00 | - | 554,280.00 | 484,280.00 | 4,280.00 | - |
收到其他与投资活动有关的现金(元) | - | - | - | 47,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 2,077,072.00 | 3,280,229.00 | - | 47,554,280.00 | 484,280.00 | 4,280.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,149,223.90 | 2,536,377.92 | 179,020.00 | 666,984.48 | 617,665.32 | 197,634.32 | 43,112.00 |
投资活动现金流出小计(元) | 4,149,223.90 | 2,536,377.92 | 179,020.00 | 666,984.48 | 617,665.32 | 197,634.32 | 43,112.00 |
投资活动产生的现金流量净额(元) | -2,072,151.90 | 743,851.08 | -179,020.00 | 46,887,295.52 | -133,385.32 | -193,354.32 | -43,112.00 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 14,709,652.49 | 14,709,652.49 | - | - |
收到其他与筹资活动有关的现金(元) | 147,096.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 147,096.00 | - | - | 14,709,652.49 | 14,709,652.49 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 587,773.21 | 390,418.70 | 193,064.19 | 250,983.45 | 55,774.10 | - | - |
支付其他与筹资活动有关的现金(元) | 1,167,600.00 | 364,000.00 | - | 7,335,735.00 | 6,001,965.00 | 4,001,310.00 | 2,000,655.00 |
筹资活动现金流出小计(元) | 1,755,373.21 | 754,418.70 | 193,064.19 | 7,586,718.45 | 6,057,739.10 | 4,001,310.00 | 2,000,655.00 |
筹资活动产生的现金流量净额(元) | -1,608,277.21 | -754,418.70 | -193,064.19 | 7,122,934.04 | 8,651,913.39 | -4,001,310.00 | -2,000,655.00 |
五、现金及现金等价物净增加额(元) | -2,020,818.44 | -433,713.04 | 5,884,472.90 | 54,060,996.96 | 4,835,371.28 | -8,719,414.71 | -14,173,304.44 |
加:期初现金及现金等价物余额(元) | 101,919,694.31 | 101,919,694.31 | 101,919,694.31 | 47,858,697.35 | 47,858,697.35 | 47,858,697.35 | 47,858,697.35 |
期末现金及现金等价物余额(元) | 99,898,875.87 | 101,485,981.27 | 107,804,167.21 | 101,919,694.31 | 52,694,068.63 | 39,139,282.64 | 33,685,392.91 |
补充资料: | |||||||
净利润(元) | - | 4,475,253.60 | - | -25,472,942.87 | - | -11,250,809.09 | - |
资产减值准备(元) | - | 3,400,118.59 | - | 6,551,821.51 | - | 5,667,596.91 | - |
固定资产和投资性房地产折旧(元) | - | 2,407,407.64 | - | 4,752,339.94 | - | 2,375,605.25 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,407,407.64 | - | 4,752,339.94 | - | 2,375,605.25 | - |
长期待摊费用摊销(元) | - | 138,805.11 | - | 301,971.74 | - | 149,379.80 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -338,119.05 | - | -699.62 | - |
固定资产报废损失(元) | - | - | - | 17,808.99 | - | 17,808.89 | - |
公允价值变动损失(元) | - | -13,128,656.42 | - | - | - | - | - |
财务费用(元) | - | 456,851.05 | - | 976,408.40 | - | 417,760.13 | - |
递延所得税(元) | - | 118,177.27 | - | -356,604.78 | - | -486,656.94 | - |
其中:递延所得税资产减少(元) | - | 118,177.27 | - | -356,604.78 | - | -486,656.94 | - |
存货的减少(元) | - | -6,009,214.19 | - | 21,118,614.76 | - | 12,772,013.87 | - |
经营性应收项目的减少(元) | - | -12,314,958.60 | - | 8,293,689.67 | - | 2,450,802.08 | - |
经营性应付项目的增加(元) | - | 19,554,615.92 | - | -22,043,772.68 | - | -20,046,398.09 | - |
现金的期末余额(元) | - | 101,485,981.27 | - | 101,919,694.31 | - | 39,139,282.64 | - |
减:现金的期初余额(元) | - | 101,919,694.31 | - | 47,858,697.35 | - | 47,858,697.35 | - |
现金及现金等价物的净增加额(元) | - | -433,713.04 | - | 54,060,996.96 | - | -8,719,414.71 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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