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) | 91,547,494.58 | 59,829,062.71 | 25,718,620.65 | 157,661,699.97 | 119,235,329.33 | 82,689,324.30 | 36,560,213.12 |
收到的税费返还(元) | 901,476.97 | 715,008.42 | 191,946.97 | 868,459.97 | 532,271.52 | 512,320.38 | 320,282.70 |
收到其他与经营活动有关的现金(元) | 7,117,973.78 | 6,114,976.76 | 1,721,866.22 | 6,979,131.00 | 4,248,749.29 | 2,664,347.35 | 691,325.96 |
经营活动现金流入小计(元) | 99,566,945.33 | 66,659,047.89 | 27,632,433.84 | 165,509,290.94 | 124,016,350.14 | 85,865,992.03 | 37,571,821.78 |
购买商品、接受劳务支付的现金(元) | 43,167,100.23 | 31,144,292.46 | 13,772,728.02 | 56,887,184.39 | 41,714,395.21 | 25,731,357.43 | 13,610,097.50 |
支付给职工以及为职工支付的现金(元) | 27,789,977.78 | 19,466,457.26 | 9,681,176.36 | 48,414,536.96 | 38,182,905.98 | 29,873,095.17 | 18,722,642.03 |
支付的各项税费(元) | 9,882,319.20 | 7,398,205.37 | 3,894,430.06 | 9,747,546.74 | 7,437,100.80 | 4,235,877.28 | 2,474,980.97 |
支付其他与经营活动有关的现金(元) | 11,515,312.96 | 7,377,586.86 | 3,105,713.41 | 21,065,083.85 | 12,831,346.12 | 7,676,651.60 | 3,859,135.28 |
经营活动现金流出小计(元) | 92,354,710.17 | 65,386,541.95 | 30,454,047.85 | 136,114,351.94 | 100,165,748.11 | 67,516,981.48 | 38,666,855.78 |
经营活动产生的现金流量净额(元) | - | 1,272,505.94 | - | 29,394,939.00 | - | 18,349,010.55 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 100,780,000.00 | 30,780,000.00 | - | 90,600,000.00 | - | - | - |
取得投资收益收到的现金(元) | 608,703.96 | - | - | 3,674,817.98 | 3,674,817.98 | 3,674,817.98 | 1,204,932.46 |
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) | 141.82 | 141.82 | - | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
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 |
投资活动现金流入小计(元) | 101,388,845.78 | 30,780,141.82 | - | 94,294,817.98 | 94,294,817.98 | 93,694,817.98 | 21,224,932.46 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 786,775.20 | 352,700.00 | 5,200.00 | 1,056,633.92 | 701,830.92 | 530,939.29 | 148,437.00 |
投资支付的现金(元) | 186,181,243.16 | 136,181,243.16 | 9,666,050.02 | 27,957,881.86 | - | - | - |
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 |
投资活动现金流出小计(元) | 186,968,018.36 | 136,533,943.16 | 9,671,250.02 | 29,014,515.78 | 20,701,830.92 | 20,530,939.29 | 20,148,437.00 |
投资活动产生的现金流量净额(元) | -85,579,172.58 | -105,753,801.34 | -9,671,250.02 | 65,280,302.20 | 73,592,987.06 | 73,163,878.69 | 1,076,495.46 |
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) | - | - | - | 2,691,264.00 | 2,693,954.02 | 2,693,954.02 | - |
支付其他与筹资活动有关的现金(元) | 103,950.00 | 29,850.00 | - | 142,200.00 | - | - | - |
筹资活动现金流出小计(元) | 103,950.00 | 29,850.00 | - | 2,833,464.00 | 2,693,954.02 | 2,693,954.02 | - |
筹资活动产生的现金流量净额(元) | -103,950.00 | -29,850.00 | - | -2,833,464.00 | -2,693,954.02 | -2,693,954.02 | - |
四、汇率变动对现金及现金等价物的影响(元) | 80,009.00 | 95,556.31 | -62,041.34 | 119,288.79 | 213,153.77 | 90,300.05 | -23,506.40 |
五、现金及现金等价物净增加额(元) | -78,390,878.42 | -104,415,589.09 | -12,554,905.37 | 91,961,065.99 | 94,962,788.84 | 88,909,235.27 | -42,044.94 |
加:期初现金及现金等价物余额(元) | 127,545,216.95 | 127,543,716.95 | 129,428,907.00 | 35,582,650.96 | 35,582,650.96 | 35,582,650.96 | 35,583,150.96 |
期末现金及现金等价物余额(元) | 49,154,338.53 | 23,128,127.86 | 116,874,001.63 | 127,543,716.95 | 130,545,439.80 | 124,491,886.23 | 35,541,106.02 |
补充资料: | |||||||
净利润(元) | - | -4,822,690.26 | - | -33,133,778.27 | - | 2,448,525.13 | - |
资产减值准备(元) | - | 1,569,337.45 | - | 868,153.94 | - | -138,948.43 | - |
固定资产和投资性房地产折旧(元) | - | 3,703,495.31 | - | 11,409,152.18 | - | 3,227,547.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,703,495.31 | - | 11,409,152.18 | - | 3,227,547.64 | - |
无形资产摊销(元) | - | 464,590.16 | - | 731,153.94 | - | 460,598.71 | - |
长期待摊费用摊销(元) | - | 253,287.80 | - | 506,574.96 | - | 95,674.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,305.80 | - | 5,866.49 | - |
固定资产报废损失(元) | - | 3,348.68 | - | 9,501.00 | - | 8,431.63 | - |
公允价值变动损失(元) | - | -324,517.58 | - | 29,566,414.41 | - | -727,585.59 | - |
财务费用(元) | - | 3,165.76 | - | 11,536.03 | - | - | - |
投资损失(元) | - | - | - | -2,121,157.68 | - | -2,121,157.68 | - |
递延所得税(元) | - | -188,235.59 | - | -214,313.35 | - | 185,362.30 | - |
其中:递延所得税资产减少(元) | - | -188,235.59 | - | -214,313.35 | - | 185,362.30 | - |
存货的减少(元) | - | 2,323,761.93 | - | 19,639,733.69 | - | 6,861,401.08 | - |
经营性应收项目的减少(元) | - | -2,606,390.74 | - | 12,228,302.08 | - | 9,799,400.22 | - |
经营性应付项目的增加(元) | - | 822,433.20 | - | -13,843,399.98 | - | -1,756,105.53 | - |
现金的期末余额(元) | - | 23,128,127.86 | - | 127,543,716.95 | - | 124,491,886.23 | - |
减:现金的期初余额(元) | - | 127,543,716.95 | - | 35,582,650.96 | - | 35,582,650.96 | - |
现金及现金等价物的净增加额(元) | - | -104,415,589.09 | - | 91,961,065.99 | - | 88,909,235.27 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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