| 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) | 85,974,462.10 | 71,285,267.32 | 27,849,178.06 | 155,471,175.78 | 120,071,690.46 | 89,364,586.43 | 41,831,234.13 |
| 收到其他与经营活动有关的现金(元) | 5,889,901.53 | 3,238,256.48 | 1,563,965.73 | 1,837,046.57 | 2,220,577.49 | 1,144,050.27 | 939,308.07 |
| 经营活动现金流入小计(元) | 91,864,363.63 | 74,523,523.80 | 29,413,143.79 | 157,308,222.35 | 122,292,267.95 | 90,508,636.70 | 42,770,542.20 |
| 购买商品、接受劳务支付的现金(元) | 61,387,042.48 | 40,088,592.81 | 15,542,145.27 | 92,085,569.55 | 67,922,976.31 | 33,736,802.22 | 13,059,169.36 |
| 支付给职工以及为职工支付的现金(元) | 20,397,018.06 | 13,395,684.43 | 7,566,138.48 | 26,041,698.82 | 19,434,047.25 | 13,613,083.68 | 7,203,407.09 |
| 支付的各项税费(元) | 28,536,178.32 | 27,212,597.14 | 3,546,451.80 | 9,006,221.22 | 3,659,998.37 | 2,482,970.21 | 591,094.13 |
| 支付其他与经营活动有关的现金(元) | 14,076,670.53 | 7,894,590.86 | 3,457,249.45 | 10,958,032.92 | 15,453,771.28 | 20,283,937.40 | 5,172,597.77 |
| 经营活动现金流出小计(元) | 124,396,909.39 | 88,591,465.24 | 30,111,985.00 | 138,091,522.51 | 106,470,793.21 | 70,116,793.51 | 26,026,268.35 |
| 经营活动产生的现金流量净额(元) | - | -14,067,941.44 | - | 19,216,699.84 | - | 20,391,843.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 582,478.32 | - | - | - |
| 取得投资收益收到的现金(元) | 1,848,029.67 | 1,198,473.72 | - | 2,205,669.45 | 1,915,966.37 | 1,363,461.26 | 796,726.03 |
| 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) | 250,000.00 | - | - | 112,784.46 | 1,329,339.14 | 110,997.78 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 118,243,600.00 | 118,243,600.00 | - | 18,160,898.66 | 18,061,286.43 | - | - |
| 收到其他与投资活动有关的现金(元) | 283,000,000.00 | 130,000,000.00 | - | 540,000,000.00 | 360,000,000.00 | 270,000,000.00 | - |
| 投资活动现金流入小计(元) | 403,341,629.67 | 249,442,073.72 | - | 561,061,830.89 | 381,306,591.94 | 271,474,459.04 | 806,726.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,678,490.93 | 1,906,970.91 | 426,500.00 | 12,657,666.88 | 10,110,277.96 | 7,635,138.37 | 800,380.58 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 2,500,000.00 | - | - | - | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 315,000,000.00 | 185,000,000.00 | 30,000,000.00 | 570,000,000.00 | 370,000,000.00 | 270,000,000.00 | - |
| 投资活动现金流出小计(元) | 322,678,490.93 | 191,906,970.91 | 32,926,500.00 | 582,657,666.88 | 380,110,277.96 | 277,635,138.37 | 40,800,380.58 |
| 投资活动产生的现金流量净额(元) | 80,663,138.74 | 57,535,102.81 | -32,926,500.00 | -21,595,835.99 | 1,196,313.98 | -6,160,679.33 | -39,993,654.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 76,800,000.00 | 76,800,000.00 | - | 16,040,622.74 | 16,210,560.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 207,810.00 | - | - | - |
| 筹资活动现金流出小计(元) | 76,800,000.00 | 76,800,000.00 | - | 16,248,432.74 | 16,210,560.76 | - | - |
| 筹资活动产生的现金流量净额(元) | -76,800,000.00 | -76,800,000.00 | - | -16,248,432.74 | -16,210,560.76 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,925.37 | 2,925.39 | - | 4,874.93 | 11,592.53 | 11,592.49 | - |
| 五、现金及现金等价物净增加额(元) | -28,666,481.65 | -33,329,913.24 | -33,625,341.21 | -18,622,693.96 | 818,820.49 | 14,242,756.35 | -23,249,380.70 |
| 加：期初现金及现金等价物余额(元) | 54,614,311.29 | 54,614,311.29 | 54,614,311.29 | 73,237,005.25 | 73,237,005.25 | 73,237,005.25 | 73,237,005.25 |
| 期末现金及现金等价物余额(元) | 25,947,829.64 | 21,284,398.05 | 20,988,970.08 | 54,614,311.29 | 74,055,825.74 | 87,479,761.60 | 49,987,624.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,427,214.55 | - | 94,379,670.63 | - | 8,710,561.77 | - |
| 资产减值准备(元) | - | -688,700.80 | - | 1,391,358.82 | - | -187,631.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,198,959.35 | - | 14,940,229.65 | - | 7,548,761.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,198,959.35 | - | 14,940,229.65 | - | 7,548,761.09 | - |
| 无形资产摊销(元) | - | 190,205.76 | - | 383,892.30 | - | 212,312.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 36,467.19 | - | 36,467.19 | - |
| 固定资产报废损失(元) | - | - | - | -72,067.84 | - | - | - |
| 公允价值变动损失(元) | - | -1,070,397.10 | - | -501,631.29 | - | -1,265.32 | - |
| 财务费用(元) | - | 30,361.21 | - | 40,622.74 | - | -11,592.49 | - |
| 投资损失(元) | - | -1,198,473.72 | - | -99,495,423.55 | - | -1,363,461.26 | - |
| 递延所得税(元) | - | 3,452.44 | - | 971,239.38 | - | 20,292.08 | - |
| 其中：递延所得税资产减少(元) | - | 207,351.78 | - | 344,979.42 | - | 20,292.08 | - |
| 递延所得税负债增加(元) | - | -203,899.34 | - | 626,259.96 | - | - | - |
| 存货的减少(元) | - | 4,012,005.78 | - | 4,024,880.43 | - | 8,873,808.70 | - |
| 经营性应收项目的减少(元) | - | 29,756,489.94 | - | -12,768,809.09 | - | -13,743,078.47 | - |
| 经营性应付项目的增加(元) | - | -53,885,570.05 | - | 15,702,848.52 | - | 10,296,668.52 | - |
| 其他(元) | - | - | - | -4,874.93 | - | - | - |
| 现金的期末余额(元) | - | 21,284,398.05 | - | 54,614,311.29 | - | 87,479,761.60 | - |
| 减：现金的期初余额(元) | - | 54,614,311.29 | - | 73,237,005.25 | - | 73,237,005.25 | - |
| 现金及现金等价物的净增加额(元) | - | -33,329,913.24 | - | -18,622,693.96 | - | 14,242,756.35 | - |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |