| 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) | 136,022,722.10 | 81,617,190.10 | 63,750,143.44 | 184,657,689.58 | 142,965,928.81 | 85,900,281.84 | 49,549,807.42 |
| 收到的税费返还(元) | 23,055.56 | 23,055.56 | - | 6,750.00 | 73,882.61 | 73,882.61 | - |
| 收到其他与经营活动有关的现金(元) | 19,826,093.64 | 18,717,355.25 | 2,993,697.57 | 4,255,937.69 | 6,893,855.58 | 5,416,034.67 | 2,171,863.19 |
| 经营活动现金流入小计(元) | 155,871,871.30 | 100,357,600.91 | 66,743,841.01 | 188,920,377.27 | 149,933,667.00 | 91,390,199.12 | 51,721,670.61 |
| 购买商品、接受劳务支付的现金(元) | 86,805,776.38 | 58,825,879.08 | 32,323,669.40 | 97,482,730.85 | 74,608,927.63 | 49,006,344.91 | 22,995,766.97 |
| 支付给职工以及为职工支付的现金(元) | 47,629,018.40 | 33,072,591.00 | 18,696,550.89 | 65,503,047.92 | 48,286,758.96 | 33,803,621.81 | 18,716,918.65 |
| 支付的各项税费(元) | 16,363,603.27 | 13,180,769.71 | 8,181,413.97 | 6,318,693.39 | 5,527,696.87 | 4,145,747.52 | 2,046,499.96 |
| 支付其他与经营活动有关的现金(元) | 21,078,894.17 | 15,245,324.40 | 8,287,238.24 | 23,279,866.86 | 17,239,207.47 | 12,611,950.90 | 7,371,719.42 |
| 经营活动现金流出小计(元) | 171,877,292.22 | 120,324,564.19 | 67,488,872.50 | 192,584,339.02 | 145,662,590.93 | 99,567,665.14 | 51,130,905.00 |
| 经营活动产生的现金流量净额(元) | - | -19,966,963.28 | - | -3,663,961.75 | - | -8,177,466.02 | - |
| 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) | 3,354,800.00 | 3,354,800.00 | 3,354,800.00 | 1,189,800.00 | 1,189,800.00 | 1,180,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,009,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,354,800.00 | 3,354,800.00 | 3,354,800.00 | 4,199,000.00 | 1,189,800.00 | 1,180,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 970,275.99 | 224,080.00 | 78,360.00 | 8,749,781.40 | 1,937,729.72 | 1,238,656.72 | 246,435.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,531,965.18 | - | - | - |
| 投资活动现金流出小计(元) | 970,275.99 | 224,080.00 | 78,360.00 | 13,281,746.58 | 1,937,729.72 | 1,238,656.72 | 246,435.40 |
| 投资活动产生的现金流量净额(元) | 2,384,524.01 | 3,130,720.00 | 3,276,440.00 | -9,082,746.58 | -747,929.72 | -58,656.72 | -246,435.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 70,003,740.37 | 52,000,000.00 | 15,000,000.00 | 130,000,000.00 | 75,500,000.00 | 60,500,000.00 | 60,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 61,085,585.00 | - | - | - |
| 筹资活动现金流入小计(元) | 70,003,740.37 | 52,000,000.00 | 15,000,000.00 | 191,085,585.00 | 75,500,000.00 | 60,500,000.00 | 60,500,000.00 |
| 偿还债务支付的现金(元) | 49,500,000.00 | 34,500,000.00 | - | 170,500,000.00 | 61,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,730,433.62 | 2,228,207.23 | 1,613,601.68 | 3,426,469.36 | 2,651,631.86 | 1,693,870.77 | 845,426.35 |
| 筹资活动现金流出小计(元) | 52,230,433.62 | 36,728,207.23 | 1,613,601.68 | 173,926,469.36 | 63,651,631.86 | 56,693,870.77 | 55,845,426.35 |
| 筹资活动产生的现金流量净额(元) | 17,773,306.75 | 15,271,792.77 | 13,386,398.32 | 17,159,115.64 | 11,848,368.14 | 3,806,129.23 | 4,654,573.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,183.12 | 625.66 | -17,181.56 | 124,087.63 | 135,127.71 | 79,357.38 | -3,523.60 |
| 五、现金及现金等价物净增加额(元) | 4,167,592.96 | -1,563,824.85 | 15,900,625.27 | 4,536,494.94 | 15,506,642.20 | -4,350,636.13 | 4,995,380.26 |
| 加：期初现金及现金等价物余额(元) | 25,771,572.21 | 25,771,572.21 | 25,771,572.21 | 21,235,077.27 | 21,235,077.27 | 21,235,077.27 | 21,235,077.27 |
| 期末现金及现金等价物余额(元) | 29,939,165.17 | 24,207,747.36 | 41,672,197.48 | 25,771,572.21 | 36,741,719.47 | 16,884,441.14 | 26,230,457.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,844,397.42 | - | -38,884,498.20 | - | -11,412,729.19 | - |
| 资产减值准备(元) | - | -1,884,725.36 | - | 10,008,401.96 | - | 892,777.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,025,028.04 | - | 25,358,558.46 | - | 12,443,907.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,025,028.04 | - | 25,358,558.46 | - | 12,443,907.40 | - |
| 无形资产摊销(元) | - | 782,581.93 | - | 1,405,163.85 | - | 662,581.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 316,822.68 | - | -653,678.82 | - | -129,487.79 | - |
| 财务费用(元) | - | 2,064,252.79 | - | 4,567,417.95 | - | 2,322,878.79 | - |
| 投资损失(元) | - | - | - | 523,237.17 | - | - | - |
| 存货的减少(元) | - | -5,976,234.98 | - | -31,642,172.90 | - | -18,432,675.89 | - |
| 经营性应收项目的减少(元) | - | 6,879,998.88 | - | -16,950,770.88 | - | 37,792,693.67 | - |
| 经营性应付项目的增加(元) | - | -25,330,289.84 | - | 42,604,379.66 | - | -32,317,412.16 | - |
| 现金的期末余额(元) | - | 24,207,747.36 | - | 25,771,572.21 | - | 16,884,441.14 | - |
| 减：现金的期初余额(元) | - | 25,771,572.21 | - | 21,235,077.27 | - | 21,235,077.27 | - |
| 现金及现金等价物的净增加额(元) | - | -1,563,824.85 | - | 4,536,494.94 | - | -4,350,636.13 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 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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