| 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) | 272,988,647.67 | 180,457,304.87 | 92,134,168.42 | 281,816,513.13 | 213,975,454.76 | 131,403,359.83 | 60,238,584.76 |
| 收到的税费返还(元) | 337,430.07 | 337,430.07 | 4,509.67 | 808,516.08 | 3,672.73 | 3,672.73 | 3,627.48 |
| 收到其他与经营活动有关的现金(元) | 4,093,205.76 | 751,703.65 | 1,379,786.32 | 2,199,384.25 | 4,351,658.09 | 2,567,939.59 | 904,222.85 |
| 经营活动现金流入小计(元) | 277,419,283.50 | 181,546,438.59 | 93,518,464.41 | 284,824,413.46 | 218,330,785.58 | 133,974,972.15 | 61,146,435.09 |
| 购买商品、接受劳务支付的现金(元) | 160,050,294.72 | 107,202,262.18 | 50,106,193.51 | 160,199,694.18 | 113,364,131.42 | 69,733,885.39 | 31,617,475.37 |
| 支付给职工以及为职工支付的现金(元) | 39,136,673.17 | 25,598,971.01 | 11,848,954.03 | 51,883,010.84 | 35,127,354.08 | 24,098,136.43 | 12,524,066.89 |
| 支付的各项税费(元) | 19,614,809.61 | 14,119,493.57 | 8,289,780.48 | 15,024,397.96 | 10,917,425.26 | 8,772,225.63 | 2,700,672.70 |
| 支付其他与经营活动有关的现金(元) | 35,844,981.32 | 22,367,625.47 | 11,671,349.01 | 39,418,065.06 | 45,481,766.96 | 27,249,975.81 | 12,039,824.24 |
| 经营活动现金流出小计(元) | 254,646,758.82 | 169,288,352.23 | 81,916,277.03 | 266,525,168.04 | 204,890,677.72 | 129,854,223.26 | 58,882,039.20 |
| 经营活动产生的现金流量净额(元) | - | 12,258,086.36 | - | 18,299,245.42 | - | 4,120,748.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | 4,729.11 | - | 9,353.69 | 153.11 | 153.11 | - |
| 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) | 7,032.74 | 38,053.10 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,053.10 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 45,085.84 | 42,782.21 | - | 9,353.69 | 153.11 | 153.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,517,212.36 | 747,783.65 | 128,014.65 | 9,440,985.03 | 6,366,747.00 | 2,295,289.46 | 532,236.11 |
| 投资支付的现金(元) | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 投资活动现金流出小计(元) | 5,517,212.36 | 747,783.65 | 128,014.65 | 9,860,985.03 | 6,786,747.00 | 2,715,289.46 | 952,236.11 |
| 投资活动产生的现金流量净额(元) | -5,472,126.52 | -705,001.44 | -128,014.65 | -9,851,631.34 | -6,786,593.89 | -2,715,136.35 | -952,236.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 筹资活动现金流入小计(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 偿还债务支付的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,193,230.23 | 5,216,391.38 | 2,582,421.77 | 10,790,758.38 | 8,919,806.36 | 6,106,488.65 | 2,821,153.41 |
| 支付其他与筹资活动有关的现金(元) | 1,016,376.32 | 710,348.60 | 119,869.72 | 3,992,037.64 | 981,379.03 | 634,155.16 | - |
| 筹资活动现金流出小计(元) | 81,209,606.55 | 78,926,739.98 | 2,702,291.49 | 209,782,796.02 | 82,901,185.39 | 79,740,643.81 | 2,821,153.41 |
| 筹资活动产生的现金流量净额(元) | -8,209,606.55 | -5,926,739.98 | -2,702,291.49 | -14,782,796.02 | -9,901,185.39 | -6,740,643.81 | -2,821,153.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.54 | 0.54 | - | 1.20 | 0.68 | 0.68 | - |
| 五、现金及现金等价物净增加额(元) | 9,090,792.15 | 5,626,345.48 | 8,771,881.24 | -6,335,180.74 | -3,247,670.74 | -5,335,030.59 | -1,508,993.63 |
| 加：期初现金及现金等价物余额(元) | 6,262,685.61 | 6,262,685.61 | 6,262,685.61 | 12,597,866.35 | 12,597,866.35 | 12,597,866.35 | 12,597,866.35 |
| 期末现金及现金等价物余额(元) | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 | 6,262,685.61 | 9,350,195.61 | 7,262,835.76 | 11,088,872.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 664,917.78 | - | -31,429,164.03 | - | -11,137,155.09 | - |
| 资产减值准备(元) | - | -2,558,356.78 | - | 6,114,541.75 | - | 781,981.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,934,254.01 | - | 23,554,769.64 | - | 12,103,036.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,934,254.01 | - | 23,554,769.64 | - | 12,103,036.46 | - |
| 无形资产摊销(元) | - | 348,695.46 | - | 714,638.80 | - | 348,800.76 | - |
| 固定资产报废损失(元) | - | 115,892.43 | - | 375,234.16 | - | 892.90 | - |
| 财务费用(元) | - | 7,715,504.70 | - | 16,131,865.39 | - | 8,265,229.90 | - |
| 投资损失(元) | - | - | - | -9,353.69 | - | - | - |
| 递延所得税(元) | - | - | - | 1,908,799.27 | - | -288,980.73 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,908,799.27 | - | -288,980.73 | - |
| 存货的减少(元) | - | 11,376,106.03 | - | 5,812,653.04 | - | -5,863,232.17 | - |
| 经营性应收项目的减少(元) | - | 18,702,073.75 | - | -17,029,669.32 | - | -17,732,599.91 | - |
| 经营性应付项目的增加(元) | - | -35,815,743.97 | - | 10,874,741.96 | - | 17,040,093.61 | - |
| 融资租入固定资产(元) | - | - | - | 74,824.84 | - | - | - |
| 现金的期末余额(元) | - | 11,889,031.09 | - | 6,262,685.61 | - | 7,262,835.76 | - |
| 减：现金的期初余额(元) | - | 6,262,685.61 | - | 12,597,866.35 | - | 12,597,866.35 | - |
| 现金及现金等价物的净增加额(元) | - | 5,626,345.48 | - | -6,335,180.74 | - | -5,335,030.59 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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