| 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) | 66,148,784.50 | 36,070,242.91 | 5,773,989.29 | 180,418,271.05 | 120,115,097.46 | 76,296,757.81 | 36,407,792.57 |
| 收到的税费返还(元) | 947,604.70 | 899,040.93 | 24,957.43 | 1,797,983.54 | 170,779.56 | 33,011.31 | 33,011.31 |
| 收到其他与经营活动有关的现金(元) | 5,466,938.31 | 3,270,647.53 | 2,097,212.06 | 7,013,608.55 | 6,433,594.08 | 5,335,936.51 | 693,473.21 |
| 经营活动现金流入小计(元) | 72,563,327.51 | 40,239,931.37 | 7,896,158.78 | 189,229,863.14 | 126,719,471.10 | 81,665,705.63 | 37,134,277.09 |
| 购买商品、接受劳务支付的现金(元) | 90,508,536.82 | 64,784,531.58 | 47,273,208.65 | 138,291,962.79 | 97,780,778.55 | 48,128,887.44 | 19,465,356.18 |
| 支付给职工以及为职工支付的现金(元) | 45,347,060.07 | 30,010,866.70 | 16,253,188.06 | 52,404,372.33 | 38,550,902.14 | 25,557,923.22 | 14,152,403.66 |
| 支付的各项税费(元) | 3,222,834.25 | 1,890,156.21 | 209,748.47 | 4,879,884.59 | 4,300,243.54 | 3,846,648.94 | 1,725,783.00 |
| 支付其他与经营活动有关的现金(元) | 13,230,559.07 | 9,796,949.96 | 5,420,737.28 | 23,876,855.14 | 18,484,730.76 | 9,940,007.23 | 4,440,686.97 |
| 经营活动现金流出小计(元) | 152,308,990.21 | 106,482,504.45 | 69,156,882.46 | 219,453,074.85 | 159,116,654.99 | 87,473,466.83 | 39,784,229.81 |
| 经营活动产生的现金流量净额(元) | - | -66,242,573.08 | - | -30,223,211.71 | - | -5,807,761.20 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 130,378.09 | 75,616.44 | - | - | - | - | - |
| 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) | 1,600.00 | 1,600.00 | - | 59,580.00 | 59,580.00 | - | - |
| 投资活动现金流入小计(元) | 20,131,978.09 | 10,077,216.44 | - | 59,580.00 | 59,580.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,244,674.30 | 538,816.30 | 423,681.30 | 5,134,117.55 | 4,772,688.55 | 4,277,019.91 | 3,132,304.20 |
| 投资支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,125,396.41 | 2,625,396.41 | 2,625,396.41 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 26,370,070.71 | 13,164,212.71 | 13,049,077.71 | 10,134,117.55 | 9,772,688.55 | 9,277,019.91 | 8,132,304.20 |
| 投资活动产生的现金流量净额(元) | -6,238,092.62 | -3,086,996.27 | -13,049,077.71 | -10,074,537.55 | -9,713,108.55 | -9,277,019.91 | -8,132,304.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 91,969,995.76 | 91,969,995.76 | 91,969,995.76 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,759,461.80 | 1,774,641.80 | - | 114,255,571.28 | 73,505,054.18 | 50,358,197.09 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 165,729,457.56 | 163,744,637.56 | 141,969,995.76 | 129,855,571.28 | 89,105,054.18 | 65,958,197.09 | 20,600,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 10,600,000.00 | 4,200,000.00 | 30,400,000.00 | 19,200,000.00 | 18,000,000.00 | 900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,090,317.77 | 1,281,232.22 | 381,404.44 | 1,308,985.52 | 1,059,843.31 | 763,910.00 | 392,374.16 |
| 支付其他与筹资活动有关的现金(元) | 63,261,430.27 | 59,291,022.87 | 46,679,906.83 | 43,523,661.51 | 31,365,012.97 | 30,909,619.13 | 8,411,228.61 |
| 筹资活动现金流出小计(元) | 78,351,748.04 | 71,172,255.09 | 51,261,311.27 | 75,232,647.03 | 51,624,856.28 | 49,673,529.13 | 9,703,602.77 |
| 筹资活动产生的现金流量净额(元) | 87,377,709.52 | 92,572,382.47 | 90,708,684.49 | 54,622,924.25 | 37,480,197.90 | 16,284,667.96 | 10,896,397.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,122.12 | 22,089.99 | 2,000.79 | 19,699.50 | 30,375.08 | 8,179.57 | -2,544.49 |
| 五、现金及现金等价物净增加额(元) | 1,412,076.32 | 23,264,903.11 | 16,400,883.89 | 14,344,874.49 | -4,599,719.46 | 1,208,066.42 | 111,595.82 |
| 加：期初现金及现金等价物余额(元) | 30,732,520.50 | 30,732,520.50 | 30,732,520.50 | 16,387,646.01 | 16,387,646.01 | 16,387,646.01 | 16,387,646.01 |
| 期末现金及现金等价物余额(元) | 32,144,596.82 | 53,997,423.61 | 47,133,404.39 | 30,732,520.50 | 11,787,926.55 | 17,595,712.43 | 16,499,241.83 |
| 补充资料： | |||||||
| 净利润(元) | - | -28,890,119.48 | - | -78,329,617.53 | - | -24,726,870.55 | - |
| 资产减值准备(元) | - | 58,965.70 | - | 28,358,879.49 | - | -3,445,835.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 777,972.38 | - | 1,712,497.68 | - | 839,288.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 777,972.38 | - | 1,712,497.68 | - | 839,288.65 | - |
| 无形资产摊销(元) | - | 2,207,189.04 | - | 5,448,366.91 | - | 2,983,436.02 | - |
| 长期待摊费用摊销(元) | - | 690,601.94 | - | 690,601.94 | - | 346,223.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,521.15 | - | -357,997.18 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 48,541.72 | - | 1,293.57 | - |
| 财务费用(元) | - | 2,227,759.64 | - | 4,969,851.61 | - | 2,335,330.87 | - |
| 投资损失(元) | - | -65,616.44 | - | 745,245.36 | - | 514,761.35 | - |
| 递延所得税(元) | - | -44,420.30 | - | -103,478.30 | - | -24,905.73 | - |
| 其中：递延所得税资产减少(元) | - | -4,532.80 | - | -23,703.31 | - | 14,981.77 | - |
| 递延所得税负债增加(元) | - | -39,887.50 | - | -79,774.99 | - | -39,887.50 | - |
| 存货的减少(元) | - | 6,530,306.99 | - | 5,745,612.64 | - | -20,860,205.41 | - |
| 经营性应收项目的减少(元) | - | -648,904.89 | - | -17,207,979.98 | - | -1,615,572.73 | - |
| 经营性应付项目的增加(元) | - | -54,395,313.51 | - | 11,582,753.07 | - | 36,007,714.10 | - |
| 其他(元) | - | 3,585,557.72 | - | 2,538,824.42 | - | - | - |
| 现金的期末余额(元) | - | 53,997,423.61 | - | 30,732,520.50 | - | 17,595,712.43 | - |
| 减：现金的期初余额(元) | - | 30,732,520.50 | - | 16,387,646.01 | - | 16,387,646.01 | - |
| 现金及现金等价物的净增加额(元) | - | 23,264,903.11 | - | 14,344,874.49 | - | 1,208,066.42 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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