| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 119,235,329.33 | 82,689,324.30 | 36,560,213.12 | 194,642,629.29 | 148,863,309.11 | 103,043,138.70 | 49,561,673.71 |
| 收到的税费返还(元) | 532,271.52 | 512,320.38 | 320,282.70 | 3,768,590.84 | 3,363,141.53 | 1,819,302.66 | 1,432,494.86 |
| 收到其他与经营活动有关的现金(元) | 4,248,749.29 | 2,664,347.35 | 691,325.96 | 12,915,177.38 | 9,483,807.38 | 7,125,783.40 | 4,056,474.25 |
| 经营活动现金流入小计(元) | 124,016,350.14 | 85,865,992.03 | 37,571,821.78 | 211,326,397.51 | 161,710,258.02 | 111,988,224.76 | 55,050,642.82 |
| 购买商品、接受劳务支付的现金(元) | 41,714,395.21 | 25,731,357.43 | 13,610,097.50 | 96,637,297.12 | 79,554,242.02 | 59,098,170.36 | 34,030,172.82 |
| 支付给职工以及为职工支付的现金(元) | 38,182,905.98 | 29,873,095.17 | 18,722,642.03 | 76,833,701.58 | 64,724,770.11 | 52,432,008.43 | 34,553,479.96 |
| 支付的各项税费(元) | 7,437,100.80 | 4,235,877.28 | 2,474,980.97 | 19,109,648.86 | 15,973,759.89 | 12,920,300.37 | 7,304,528.89 |
| 支付其他与经营活动有关的现金(元) | 12,831,346.12 | 7,676,651.60 | 3,859,135.28 | 22,659,465.34 | 19,085,752.69 | 12,427,022.34 | 5,399,337.43 |
| 经营活动现金流出小计(元) | 100,165,748.11 | 67,516,981.48 | 38,666,855.78 | 215,240,112.90 | 179,338,524.71 | 136,877,501.50 | 81,287,519.10 |
| 经营活动产生的现金流量净额(元) | - | 18,349,010.55 | - | -3,913,715.39 | - | -24,889,276.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,674,817.98 | 3,674,817.98 | 1,204,932.46 | 3,592,401.07 | 2,344,207.53 | 1,420,207.53 | 48,429.82 |
| 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) | 20,000.00 | 20,000.00 | 20,000.00 | 31,000.00 | 52,000.00 | 51,000.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 90,600,000.00 | 90,000,000.00 | 20,000,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 94,294,817.98 | 93,694,817.98 | 21,224,932.46 | 153,623,401.07 | 142,396,207.53 | 141,471,207.53 | 30,078,429.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 701,830.92 | 530,939.29 | 148,437.00 | 3,481,262.49 | 2,661,735.49 | 2,005,981.84 | 1,245,653.51 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 280,000,000.00 | 260,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 20,701,830.92 | 20,530,939.29 | 20,148,437.00 | 283,481,262.49 | 262,661,735.49 | 142,005,981.84 | 141,245,653.51 |
| 投资活动产生的现金流量净额(元) | 73,592,987.06 | 73,163,878.69 | 1,076,495.46 | -129,857,861.42 | -120,265,527.96 | -534,774.31 | -111,167,223.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,693,954.02 | 2,693,954.02 | - | 33,640,800.00 | 33,640,800.00 | 33,640,800.00 | - |
| 筹资活动现金流出小计(元) | 2,693,954.02 | 2,693,954.02 | - | 33,640,800.00 | 33,640,800.00 | 33,640,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -2,693,954.02 | -2,693,954.02 | - | -33,640,800.00 | -33,640,800.00 | -33,640,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 213,153.77 | 90,300.05 | -23,506.40 | -47,707.23 | -31,297.35 | -33,590.25 | 10,554.32 |
| 五、现金及现金等价物净增加额(元) | 94,962,788.84 | 88,909,235.27 | -42,044.94 | -167,460,084.04 | -171,565,892.00 | -59,098,441.30 | -137,393,545.65 |
| 加：期初现金及现金等价物余额(元) | 35,582,650.96 | 35,582,650.96 | 35,583,150.96 | 203,042,735.00 | 203,229,168.63 | 203,229,168.63 | 203,050,705.00 |
| 期末现金及现金等价物余额(元) | 130,545,439.80 | 124,491,886.23 | 35,541,106.02 | 35,582,650.96 | 31,663,276.63 | 144,130,727.33 | 65,657,159.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,448,525.13 | - | 12,244,815.60 | - | 16,899,662.84 | - |
| 资产减值准备(元) | - | -138,948.43 | - | -294,850.72 | - | 2,651.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,227,547.64 | - | 11,572,322.88 | - | 3,669,514.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,227,547.64 | - | 11,572,322.88 | - | 3,669,514.03 | - |
| 无形资产摊销(元) | - | 460,598.71 | - | 756,941.19 | - | 561,652.09 | - |
| 长期待摊费用摊销(元) | - | 95,674.58 | - | 481,620.65 | - | 217,333.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,866.49 | - | 31,036.29 | - | 13,056.64 | - |
| 固定资产报废损失(元) | - | 8,431.63 | - | 2,803.69 | - | 2,622.07 | - |
| 公允价值变动损失(元) | - | -727,585.59 | - | -826,074.71 | - | - | - |
| 投资损失(元) | - | -2,121,157.68 | - | -3,592,401.07 | - | -1,420,207.53 | - |
| 递延所得税(元) | - | 185,362.30 | - | 2,092,728.29 | - | 570,197.29 | - |
| 其中：递延所得税资产减少(元) | - | 185,362.30 | - | 2,092,728.29 | - | 570,197.29 | - |
| 存货的减少(元) | - | 6,861,401.08 | - | 25,010,141.62 | - | 11,675,957.53 | - |
| 经营性应收项目的减少(元) | - | 9,799,400.22 | - | 14,491,143.45 | - | -2,312,424.58 | - |
| 经营性应付项目的增加(元) | - | -1,756,105.53 | - | -67,561,002.73 | - | -55,141,118.32 | - |
| 现金的期末余额(元) | - | 124,491,886.23 | - | 35,582,650.96 | - | 144,130,727.33 | - |
| 减：现金的期初余额(元) | - | 35,582,650.96 | - | 203,042,735.00 | - | 203,229,168.63 | - |
| 现金及现金等价物的净增加额(元) | - | 88,909,235.27 | - | -167,460,084.04 | - | -59,098,441.30 | - |
| 公告日期 | 2022-10-25 | 2022-08-25 | 2022-04-28 | 2022-04-28 | 2021-10-26 | 2021-08-30 | 2021-04-28 |
| 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) |
