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) | 136,041,073.32 | 104,501,808.56 | 74,280,617.18 | 184,741,768.26 | 110,598,190.95 | 81,994,824.16 | 54,924,424.09 |
收到的税费返还(元) | 195,803.43 | 237,676.56 | 237,676.56 | 230,292.11 | 235,489.86 | 234,752.60 | - |
收到其他与经营活动有关的现金(元) | 32,266,834.12 | 20,009,534.00 | 9,386,513.81 | 58,432,784.57 | 33,139,020.62 | 13,943,443.17 | 5,881,205.50 |
经营活动现金流入小计(元) | 168,503,710.87 | 124,749,019.12 | 83,904,807.55 | 243,404,844.94 | 143,972,701.43 | 96,173,019.93 | 60,805,629.59 |
购买商品、接受劳务支付的现金(元) | 107,059,237.29 | 82,993,404.70 | 48,594,615.89 | 109,602,769.28 | 74,015,875.81 | 44,363,618.09 | 22,368,425.25 |
支付给职工以及为职工支付的现金(元) | 38,829,933.40 | 27,955,803.20 | 10,378,981.71 | 39,568,561.42 | 32,236,244.31 | 22,270,276.28 | 13,555,752.80 |
支付的各项税费(元) | 3,546,530.90 | 2,371,795.74 | 1,558,723.37 | 4,321,492.06 | 2,603,387.17 | 3,291,026.63 | 872,584.97 |
支付其他与经营活动有关的现金(元) | 77,893,958.42 | 44,092,046.28 | 20,755,685.78 | 63,437,775.24 | 26,756,391.93 | 16,154,921.33 | 7,633,744.98 |
经营活动现金流出小计(元) | 227,329,660.01 | 157,413,049.92 | 81,288,006.75 | 216,930,598.00 | 135,611,899.22 | 86,079,842.33 | 44,430,508.00 |
经营活动产生的现金流量净额(元) | - | -32,664,030.80 | - | 26,474,246.94 | - | 10,093,177.60 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 591,513.30 | - | - | - | - | - | - |
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) | - | - | - | - | 18,903.00 | - | - |
投资活动现金流入小计(元) | 591,513.30 | - | - | - | 18,903.00 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 797,116.99 | 375,589.00 | 10,380.00 | 763,441.03 | 314,665.71 | 292,407.71 | 95,474.36 |
投资活动现金流出小计(元) | 797,116.99 | 375,589.00 | 10,380.00 | 763,441.03 | 314,665.71 | 292,407.71 | 95,474.36 |
投资活动产生的现金流量净额(元) | -205,603.69 | -375,589.00 | -10,380.00 | -763,441.03 | -295,762.71 | -292,407.71 | -95,474.36 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | - | - | - | - | 69,000.00 | 69,000.00 | - |
筹资活动现金流入小计(元) | - | - | - | - | 69,000.00 | 69,000.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | - | 69,000.00 | 69,000.00 | - |
筹资活动现金流出小计(元) | - | - | - | - | 69,000.00 | 69,000.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 12,122.38 | 15,055.39 | -4,364.88 | 14,008.42 | 17,749.98 | 8,112.35 | -2.15 |
五、现金及现金等价物净增加额(元) | -59,019,430.45 | -33,024,564.41 | 2,602,055.92 | 25,724,814.33 | 8,082,789.48 | 9,808,882.24 | 16,279,645.08 |
加:期初现金及现金等价物余额(元) | 141,560,198.01 | 141,560,198.01 | 141,560,198.01 | 115,835,383.68 | 115,835,383.68 | 115,835,383.68 | 115,835,383.68 |
期末现金及现金等价物余额(元) | 82,540,767.56 | 108,535,633.60 | 144,162,253.93 | 141,560,198.01 | 123,918,173.16 | 125,644,265.92 | 132,115,028.76 |
补充资料: | |||||||
净利润(元) | - | -25,562,007.78 | - | 2,820,795.57 | - | -13,432,435.72 | - |
资产减值准备(元) | - | 235,377.82 | - | 7,691,619.32 | - | 2,658,189.06 | - |
固定资产和投资性房地产折旧(元) | - | 8,231,996.47 | - | 16,458,088.99 | - | 8,201,648.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,231,996.47 | - | 16,458,088.99 | - | 8,201,648.96 | - |
无形资产摊销(元) | - | 403,379.35 | - | 390,586.09 | - | 231,566.03 | - |
固定资产报废损失(元) | - | - | - | 145,751.38 | - | 145,751.38 | - |
财务费用(元) | - | - | - | 9,545.43 | - | - | - |
投资损失(元) | - | - | - | 91,625.00 | - | - | - |
递延所得税(元) | - | -1,866,711.54 | - | -10,161,109.01 | - | -1,092,721.32 | - |
其中:递延所得税资产减少(元) | - | -1,865,240.11 | - | -10,154,794.35 | - | -1,090,872.90 | - |
递延所得税负债增加(元) | - | -1,471.43 | - | -6,314.66 | - | -1,848.42 | - |
存货的减少(元) | - | 3,376,912.97 | - | 26,918,732.01 | - | -2,900,926.89 | - |
经营性应收项目的减少(元) | - | 7,287,933.87 | - | -164,215,084.04 | - | 20,636,720.09 | - |
经营性应付项目的增加(元) | - | -43,215,567.27 | - | 85,929,699.63 | - | -14,597,283.48 | - |
其他(元) | - | 997,547.78 | - | 3,198,480.16 | - | 1,990,340.08 | - |
现金的期末余额(元) | - | 108,110,204.43 | - | 140,925,273.01 | - | 125,644,265.92 | - |
减:现金的期初余额(元) | - | 140,925,273.01 | - | 115,835,383.68 | - | 115,835,383.68 | - |
加:现金等价物的期末余额(元) | - | 425,429.17 | - | 634,925.00 | - | - | - |
减:现金等价物的期初余额(元) | - | 634,925.00 | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -33,024,564.41 | - | 25,724,814.33 | - | 9,808,882.24 | - |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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