| 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) | 189,955,399.27 | 153,031,182.22 | 34,594,479.70 | 347,220,383.31 | 284,910,136.24 | 194,306,738.38 | 66,317,054.61 |
| 收到的税费返还(元) | 17,051,241.64 | 14,440,456.23 | 8,587,195.54 | 26,765,614.02 | 17,182,646.55 | 11,450,870.10 | 8,851,944.90 |
| 收到其他与经营活动有关的现金(元) | 1,902,977.02 | 1,323,872.90 | 370,846.18 | 9,912,993.16 | 2,128,990.22 | 1,926,480.83 | 842,355.86 |
| 经营活动现金流入小计(元) | 208,909,617.93 | 168,795,511.35 | 43,552,521.42 | 383,898,990.49 | 304,221,773.01 | 207,684,089.31 | 76,011,355.37 |
| 购买商品、接受劳务支付的现金(元) | 101,260,013.15 | 76,096,942.97 | 34,586,506.89 | 188,888,965.51 | 157,320,933.34 | 96,053,575.16 | 59,175,974.17 |
| 支付给职工以及为职工支付的现金(元) | 50,736,776.00 | 32,848,186.36 | 15,701,965.41 | 70,991,735.65 | 51,660,820.95 | 36,115,523.65 | 17,869,015.87 |
| 支付的各项税费(元) | 16,014,907.96 | 14,614,161.99 | 11,273,688.24 | 20,740,327.98 | 15,477,936.09 | 11,458,883.83 | 4,384,374.99 |
| 支付其他与经营活动有关的现金(元) | 11,662,472.39 | 7,391,263.74 | 3,954,269.79 | 18,929,137.11 | 14,240,619.12 | 9,201,791.86 | 5,906,702.83 |
| 经营活动现金流出小计(元) | 179,674,169.50 | 130,950,555.06 | 65,516,430.33 | 299,550,166.25 | 238,700,309.50 | 152,829,774.50 | 87,336,067.86 |
| 经营活动产生的现金流量净额(元) | - | 37,844,956.29 | - | 84,348,824.24 | - | 54,854,314.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,984,080.00 | 22,984,080.00 | 17,984,080.00 | 66,981,362.00 | 37,765,442.00 | 3,842,892.00 | - |
| 取得投资收益收到的现金(元) | 160,116.01 | 160,116.01 | 158,354.84 | 227,879.30 | 121,339.30 | - | - |
| 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) | 1,077,136.00 | 141,636.00 | 141,636.00 | 273,931.42 | 17,720.32 | 17,720.32 | 15,720.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,674,274.50 | 2,674,274.50 | 2,674,274.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 26,895,606.51 | 25,960,106.51 | 20,958,345.34 | 67,483,172.72 | 37,904,501.62 | 3,860,612.32 | 15,720.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,742,621.00 | 15,208,399.90 | 5,029,689.00 | 7,850,535.88 | 4,168,767.84 | 2,467,384.71 | 1,690,205.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 85,173,090.00 | 45,173,090.00 | 3,958,800.00 | - |
| 支付其他与投资活动有关的现金(元) | 842,463.57 | 842,463.57 | 842,463.57 | - | - | - | - |
| 投资活动现金流出小计(元) | 37,585,084.57 | 21,050,863.47 | 10,872,152.57 | 93,023,625.88 | 49,341,857.84 | 6,426,184.71 | 1,690,205.00 |
| 投资活动产生的现金流量净额(元) | -10,689,478.06 | 4,909,243.04 | 10,086,192.77 | -25,540,453.16 | -11,437,356.22 | -2,565,572.39 | -1,674,484.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 821,965.28 | 821,965.28 | 675,344.45 | 324,977.77 |
| 筹资活动现金流出小计(元) | - | - | - | 35,821,965.28 | 35,821,965.28 | 5,675,344.45 | 5,324,977.77 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -30,821,965.28 | -30,821,965.28 | -675,344.45 | -324,977.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,553,606.41 | 2,857,788.59 | -94,284.15 | 5,993,760.20 | 6,571,732.88 | 3,955,452.97 | -47,675.44 |
| 五、现金及现金等价物净增加额(元) | 21,099,576.78 | 45,611,987.92 | -11,972,000.29 | 33,980,166.00 | 29,833,874.89 | 55,568,850.94 | -13,371,850.38 |
| 加：期初现金及现金等价物余额(元) | 75,553,310.49 | 75,553,310.49 | 75,553,310.49 | 41,573,144.49 | 41,573,144.49 | 41,573,144.49 | 41,573,144.49 |
| 期末现金及现金等价物余额(元) | 96,652,887.27 | 121,165,298.41 | 63,581,310.20 | 75,553,310.49 | 71,407,019.38 | 97,141,995.43 | 28,201,294.11 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,749,241.91 | - | -1,875,815.48 | - | 4,539,497.83 | - |
| 资产减值准备(元) | - | - | - | 6,613,179.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,396,332.28 | - | 24,293,863.33 | - | 12,554,986.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,396,332.28 | - | 24,293,863.33 | - | 12,554,986.47 | - |
| 无形资产摊销(元) | - | 643,348.54 | - | 1,534,974.83 | - | 654,819.11 | - |
| 长期待摊费用摊销(元) | - | 109,172.52 | - | 238,435.15 | - | 120,130.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 165,772.94 | - | 275,220.19 | - | - | - |
| 固定资产报废损失(元) | - | 1,790.26 | - | 111,615.01 | - | - | - |
| 公允价值变动损失(元) | - | 131,336.97 | - | -131,336.97 | - | 90,870.00 | - |
| 财务费用(元) | - | -2,521,511.39 | - | -4,417,829.82 | - | -2,883,022.40 | - |
| 投资损失(元) | - | 1,296,830.65 | - | 666,782.47 | - | -13,087.20 | - |
| 递延所得税(元) | - | -1,526,643.13 | - | -644,798.34 | - | 492,514.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,498,954.60 | - | -672,486.87 | - | 492,514.03 | - |
| 递延所得税负债增加(元) | - | -27,688.53 | - | 27,688.53 | - | - | - |
| 存货的减少(元) | - | 28,416,987.78 | - | -700,269.27 | - | 25,993,599.58 | - |
| 经营性应收项目的减少(元) | - | 9,845,225.38 | - | 60,285,836.41 | - | 26,073,174.51 | - |
| 经营性应付项目的增加(元) | - | -6,927,097.13 | - | -6,361,339.42 | - | -16,210,274.25 | - |
| 其他(元) | - | - | - | 388,564.95 | - | - | - |
| 现金的期末余额(元) | - | 121,165,298.41 | - | 75,553,310.49 | - | 97,141,995.43 | - |
| 减：现金的期初余额(元) | - | 75,553,310.49 | - | 41,573,144.49 | - | 41,573,144.49 | - |
| 现金及现金等价物的净增加额(元) | - | 45,611,987.92 | - | 33,980,166.00 | - | 55,568,850.94 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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