| 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) | 192,682,971.87 | 138,869,636.68 | 79,209,073.77 | 208,257,255.34 | 151,039,159.98 | 90,055,357.64 | 57,619,625.71 |
| 收到的税费返还(元) | - | - | 953.43 | 5,600,355.57 | 5,599,013.66 | 4,653,699.90 | - |
| 收到其他与经营活动有关的现金(元) | 13,974,985.16 | 13,739,910.07 | 2,217,659.86 | 5,525,735.29 | 5,038,349.45 | 4,321,209.35 | 1,157,055.45 |
| 经营活动现金流入小计(元) | 206,657,957.03 | 152,609,546.75 | 81,427,687.06 | 219,383,346.20 | 161,676,523.09 | 99,030,266.89 | 58,776,681.16 |
| 购买商品、接受劳务支付的现金(元) | 117,898,778.75 | 69,408,910.05 | 38,420,425.71 | 183,715,083.23 | 121,594,335.15 | 77,235,612.81 | 33,689,597.40 |
| 支付给职工以及为职工支付的现金(元) | 21,996,460.39 | 16,088,255.44 | 10,634,542.33 | 29,530,092.68 | 21,952,955.43 | 15,483,166.95 | 9,509,171.69 |
| 支付的各项税费(元) | 7,645,947.56 | 5,662,536.35 | 4,429,087.51 | 8,838,637.59 | 5,666,041.56 | 3,811,001.75 | 2,591,087.63 |
| 支付其他与经营活动有关的现金(元) | 9,439,118.95 | 6,445,369.41 | 3,541,418.43 | 15,935,025.93 | 13,463,717.12 | 8,190,070.96 | 4,801,168.02 |
| 经营活动现金流出小计(元) | 156,980,305.65 | 97,605,071.25 | 57,025,473.98 | 238,018,839.43 | 162,677,049.26 | 104,719,852.47 | 50,591,024.74 |
| 经营活动产生的现金流量净额(元) | - | 55,004,475.50 | - | -18,635,493.23 | - | -5,689,585.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 118,400.00 | 400.00 | 400.00 | 38,573.00 | 1,998.00 | 1,998.00 | 1,998.00 |
| 收到其他与投资活动有关的现金(元) | 9,281,268.32 | 4,717,244.37 | 3,139,498.16 | 62,437,816.40 | 10,567,256.55 | 8,597,615.08 | 3,360,666.36 |
| 投资活动现金流入小计(元) | 9,399,668.32 | 4,717,644.37 | 3,139,898.16 | 62,476,389.40 | 10,569,254.55 | 8,599,613.08 | 3,362,664.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,136.00 | 15,136.00 | 8,883.17 | 807,380.55 | 642,120.55 | 112,074.48 | 59,180.00 |
| 支付其他与投资活动有关的现金(元) | 40,200,000.00 | 30,200,000.00 | 15,000,000.00 | 30,000,000.00 | 22,800,000.00 | 30,800,000.00 | 39,000,000.00 |
| 投资活动现金流出小计(元) | 40,215,136.00 | 30,215,136.00 | 15,008,883.17 | 30,807,380.55 | 23,442,120.55 | 30,912,074.48 | 39,059,180.00 |
| 投资活动产生的现金流量净额(元) | -30,815,467.68 | -25,497,491.63 | -11,868,985.01 | 31,669,008.85 | -12,872,866.00 | -22,312,461.40 | -35,696,515.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 500,000.00 | - | - | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,090.67 | - | - | - | - |
| 筹资活动现金流入小计(元) | 500,000.00 | - | 3,090.67 | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 |
| 偿还债务支付的现金(元) | 2,324,000.00 | 1,824,000.00 | 1,824,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,076,329.19 | 13,076,145.86 | 9,236.53 | 16,629,648.14 | 16,611,436.01 | 16,593,023.74 | 7,611.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,370,000.00 | 6,370,000.00 | - | 6,517,000.00 | 6,517,000.00 | 6,517,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,924,729.85 | 1,164,197.13 | 899,527.65 | 2,450,203.12 | 1,872,794.50 | 936,971.01 | 990,078.54 |
| 筹资活动现金流出小计(元) | 17,325,059.04 | 16,064,342.99 | 2,732,764.18 | 19,579,851.26 | 18,984,230.51 | 18,029,994.75 | 1,497,690.01 |
| 筹资活动产生的现金流量净额(元) | -16,825,059.04 | -16,064,342.99 | -2,729,673.51 | -17,755,851.26 | -17,160,230.51 | -16,205,994.75 | 326,309.99 |
| 五、现金及现金等价物净增加额(元) | 2,037,124.66 | 13,442,640.88 | 9,803,554.56 | -4,722,335.64 | -31,033,622.68 | -44,208,041.73 | -27,184,549.23 |
| 加：期初现金及现金等价物余额(元) | 54,237,056.37 | 54,237,056.37 | 54,237,056.37 | 58,959,392.01 | 58,959,392.01 | 58,959,392.01 | 58,959,392.01 |
| 期末现金及现金等价物余额(元) | 56,274,181.03 | 67,679,697.25 | 64,040,610.93 | 54,237,056.37 | 27,925,769.33 | 14,751,350.28 | 31,774,842.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,082,428.98 | - | 17,804,907.27 | - | 3,367,327.35 | - |
| 资产减值准备(元) | - | -986,666.41 | - | 1,320,458.69 | - | 442,583.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,020,326.68 | - | 2,227,334.76 | - | 1,119,753.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,020,326.68 | - | 2,227,334.76 | - | 1,119,753.54 | - |
| 无形资产摊销(元) | - | 29,255.27 | - | 58,510.17 | - | 29,255.16 | - |
| 长期待摊费用摊销(元) | - | 18,666.66 | - | 37,333.32 | - | 18,666.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,449.12 | - | - | - |
| 固定资产报废损失(元) | - | 29,876.23 | - | 56,655.69 | - | 27,524.43 | - |
| 公允价值变动损失(元) | - | -4,388,357.12 | - | -2,425,075.61 | - | -2,311,689.90 | - |
| 财务费用(元) | - | 36,747.84 | - | 181,288.52 | - | 124,326.56 | - |
| 投资损失(元) | - | -2,813,110.52 | - | -10,183,116.57 | - | -5,037,601.98 | - |
| 递延所得税(元) | - | 115,299.31 | - | 1,574,863.56 | - | -716,470.91 | - |
| 其中：递延所得税资产减少(元) | - | -263,323.89 | - | 694,550.82 | - | -498,400.31 | - |
| 递延所得税负债增加(元) | - | 378,623.20 | - | 880,312.74 | - | -218,070.60 | - |
| 存货的减少(元) | - | -27,457,894.95 | - | 25,035,757.52 | - | -20,903,350.08 | - |
| 经营性应收项目的减少(元) | - | 48,013,076.90 | - | -16,857,335.30 | - | 9,768,161.59 | - |
| 经营性应付项目的增加(元) | - | 34,377,665.06 | - | -39,999,318.39 | - | 7,028,831.82 | - |
| 现金的期末余额(元) | - | 67,679,697.25 | - | 54,237,056.37 | - | 14,751,350.28 | - |
| 减：现金的期初余额(元) | - | 54,237,056.37 | - | 58,959,392.01 | - | 58,959,392.01 | - |
| 现金及现金等价物的净增加额(元) | - | 13,442,640.88 | - | -4,722,335.64 | - | -44,208,041.73 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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