| 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) | 109,568,842.03 | 59,692,762.40 | 40,434,559.04 | 131,402,330.34 | 99,378,948.41 | 58,712,946.38 | 28,279,381.69 |
| 收到的税费返还(元) | 3,220.94 | 3,220.94 | - | 2,310.28 | 2,310.28 | 2,310.28 | - |
| 收到其他与经营活动有关的现金(元) | 18,397,183.04 | 12,583,762.07 | 7,405,046.73 | 22,021,545.89 | 16,914,955.35 | 13,240,795.68 | 5,522,042.50 |
| 经营活动现金流入小计(元) | 127,969,246.01 | 72,279,745.41 | 47,839,605.77 | 153,426,186.51 | 116,296,214.04 | 71,956,052.34 | 33,801,424.19 |
| 购买商品、接受劳务支付的现金(元) | 66,904,933.81 | 40,121,694.90 | 33,246,417.84 | 113,667,461.40 | 81,495,245.17 | 55,500,712.78 | 29,283,773.32 |
| 支付给职工以及为职工支付的现金(元) | 17,536,990.56 | 9,909,393.04 | 5,415,589.20 | 21,923,391.52 | 17,742,776.62 | 10,967,829.92 | 6,157,096.00 |
| 支付的各项税费(元) | 2,006,582.51 | 1,357,869.34 | 639,376.05 | 6,686,128.78 | 6,303,395.70 | 5,493,435.48 | 3,832,668.38 |
| 支付其他与经营活动有关的现金(元) | 34,638,704.53 | 20,760,651.98 | 13,637,742.28 | 46,922,685.20 | 51,225,445.77 | 34,674,552.00 | 17,647,701.24 |
| 经营活动现金流出小计(元) | 121,087,211.41 | 72,149,609.26 | 52,939,125.37 | 189,199,666.90 | 156,766,863.26 | 106,636,530.18 | 56,921,238.94 |
| 经营活动产生的现金流量净额(元) | - | 130,136.15 | - | -35,773,480.39 | - | -34,680,477.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 587,000.00 | 587,000.00 | 587,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 344,969.15 | 336,339.00 | 214,695.64 | 1,787,875.00 | 1,542,992.89 | 1,077,253.92 | 1,401,428.28 |
| 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) | - | - | - | 112,808.00 | 107,540.00 | 107,000.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | 52,000,000.00 | 50,000,000.00 | 27,700,000.00 | 124,000,000.00 | 84,500,000.00 | 51,500,000.00 | 181,000,000.00 |
| 投资活动现金流入小计(元) | 52,931,969.15 | 50,923,339.00 | 28,501,695.64 | 125,900,683.00 | 86,150,532.89 | 52,684,253.92 | 182,413,428.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,849,347.82 | 5,560,557.94 | 1,256,435.99 | 14,251,789.16 | 11,408,301.70 | 9,041,617.70 | 6,999,430.68 |
| 支付其他与投资活动有关的现金(元) | 66,000,000.00 | 47,000,000.00 | 31,700,000.00 | 177,200,000.00 | 130,700,000.00 | 111,700,000.00 | 238,200,000.00 |
| 投资活动现金流出小计(元) | 74,849,347.82 | 52,560,557.94 | 32,956,435.99 | 191,451,789.16 | 142,108,301.70 | 120,741,617.70 | 245,199,430.68 |
| 投资活动产生的现金流量净额(元) | -21,917,378.67 | -1,637,218.94 | -4,454,740.35 | -65,551,106.16 | -55,957,768.81 | -68,057,363.78 | -62,786,002.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | 17,330,000.00 | 14,080,000.00 | 10,750,000.00 | 10,750,000.00 |
| 筹资活动现金流入小计(元) | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | 17,330,000.00 | 14,080,000.00 | 10,750,000.00 | 10,750,000.00 |
| 偿还债务支付的现金(元) | 11,860,000.00 | 11,830,000.00 | 11,839,158.33 | 14,350,000.00 | 8,433,333.33 | 6,033,333.33 | 333,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 366,732.90 | 228,500.17 | 156,122.56 | 682,801.07 | 509,457.65 | 321,065.26 | 143,155.55 |
| 支付其他与筹资活动有关的现金(元) | 67,589.00 | 60,000.00 | 60,000.00 | 5,336,385.48 | 70,300.00 | 24,000.00 | - |
| 筹资活动现金流出小计(元) | 12,294,321.90 | 12,118,500.17 | 12,055,280.89 | 20,369,186.55 | 9,013,090.98 | 6,378,398.59 | 476,488.88 |
| 筹资活动产生的现金流量净额(元) | -7,335,163.57 | -7,159,341.84 | -7,096,122.56 | -3,039,186.55 | 5,066,909.02 | 4,371,601.41 | 10,273,511.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,041.32 | 12,033.77 | -14,679.25 | 424,442.17 | 123,051.27 | 123,009.80 | -23,991.98 |
| 五、现金及现金等价物净增加额(元) | -22,358,466.32 | -8,654,390.86 | -16,665,061.76 | -103,939,330.93 | -91,238,457.74 | -98,243,230.41 | -75,656,298.01 |
| 加：期初现金及现金等价物余额(元) | 115,121,706.64 | 115,121,560.77 | 115,121,560.77 | 219,060,891.70 | 219,060,891.70 | 219,060,891.70 | 218,842,141.70 |
| 期末现金及现金等价物余额(元) | 92,763,240.32 | 106,467,169.91 | 98,456,499.01 | 115,121,560.77 | 127,822,433.96 | 120,817,661.29 | 143,185,843.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,233,806.43 | - | -63,010,617.35 | - | -24,045,565.05 | - |
| 资产减值准备(元) | - | 1,914,880.35 | - | 37,038,692.52 | - | 3,864,800.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,716,084.56 | - | 16,802,540.18 | - | 8,108,530.19 | - |
| 无形资产摊销(元) | - | 2,801,798.72 | - | 6,585,404.81 | - | 3,443,004.48 | - |
| 长期待摊费用摊销(元) | - | 469,704.76 | - | 1,201,817.49 | - | 765,914.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 15,916.44 | - | -76,316.57 | - |
| 固定资产报废损失(元) | - | 719.96 | - | -140,707.86 | - | - | - |
| 公允价值变动损失(元) | - | 1,657,444.38 | - | 3,640,910.12 | - | 2,989,317.55 | - |
| 财务费用(元) | - | 325,118.97 | - | 488,811.69 | - | 149,199.32 | - |
| 投资损失(元) | - | -2,988,878.96 | - | -2,993,495.59 | - | -6,044,387.53 | - |
| 存货的减少(元) | - | 8,985,767.90 | - | -11,459,575.04 | - | 15,052,534.52 | - |
| 经营性应收项目的减少(元) | - | -1,419,285.48 | - | -54,470,128.76 | - | 23,411,751.44 | - |
| 经营性应付项目的增加(元) | - | -2,215,600.93 | - | 28,440,328.32 | - | -63,278,812.42 | - |
| 现金的期末余额(元) | - | 106,467,169.91 | - | 115,121,560.77 | - | 120,817,661.29 | - |
| 减：现金的期初余额(元) | - | 115,121,560.77 | - | 219,060,891.70 | - | 219,060,891.70 | - |
| 现金及现金等价物的净增加额(元) | - | -8,654,390.86 | - | -103,939,330.93 | - | -98,243,230.41 | - |
| 公告日期 | 2023-10-20 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 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) |