| 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) | 66,108,636.37 | 49,909,252.74 | 34,365,983.15 | 137,240,201.96 | 92,333,442.99 | 58,127,337.20 | 19,320,098.97 |
| 收到的税费返还(元) | 140,979.34 | 67,869.69 | 50,606.37 | 406,530.39 | 546,981.04 | 511,035.57 | 261,910.43 |
| 收到其他与经营活动有关的现金(元) | 11,451,157.61 | 9,913,282.32 | 7,095,374.32 | 3,909,351.58 | 20,325,357.54 | 17,332,127.48 | 13,922,273.52 |
| 经营活动现金流入小计(元) | 77,700,773.32 | 59,890,404.75 | 41,511,963.84 | 141,556,083.93 | 113,205,781.57 | 75,970,500.25 | 33,504,282.92 |
| 购买商品、接受劳务支付的现金(元) | 55,110,814.62 | 40,621,267.05 | 28,240,297.51 | 88,204,381.84 | 53,973,580.08 | 30,657,344.25 | 17,563,087.31 |
| 支付给职工以及为职工支付的现金(元) | 18,270,020.24 | 13,821,094.21 | 9,231,420.38 | 26,017,476.00 | 21,812,868.35 | 14,635,050.51 | 7,972,265.67 |
| 支付的各项税费(元) | 327,854.52 | 221,365.89 | 122,915.18 | 2,863,098.33 | 1,486,468.56 | 632,537.16 | 387,502.15 |
| 支付其他与经营活动有关的现金(元) | 15,264,722.24 | 12,084,745.51 | 5,673,165.53 | 24,723,655.51 | 33,500,511.48 | 21,875,217.28 | 3,827,040.49 |
| 经营活动现金流出小计(元) | 88,973,411.62 | 66,748,472.66 | 43,267,798.60 | 141,808,611.68 | 110,773,428.47 | 67,800,149.20 | 29,749,895.62 |
| 经营活动产生的现金流量净额(元) | - | -6,858,067.91 | - | -252,527.75 | - | 8,170,351.05 | - |
| 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) | 437,838.41 | 32,838.41 | 980.00 | 2,530,800.00 | 2,530,800.00 | 2,527,300.00 | 946,700.00 |
| 投资活动现金流入小计(元) | 437,838.41 | 32,838.41 | 980.00 | 2,530,800.00 | 2,530,800.00 | 2,527,300.00 | 946,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 2,142,777.74 | 380,098.00 | 377,851.00 | - |
| 投资活动现金流出小计(元) | - | - | - | 2,142,777.74 | 380,098.00 | 377,851.00 | - |
| 投资活动产生的现金流量净额(元) | 437,838.41 | 32,838.41 | 980.00 | 388,022.26 | 2,150,702.00 | 2,149,449.00 | 946,700.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 290,000.00 | 290,000.00 | 290,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 290,000.00 | 290,000.00 | 290,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,524,224.55 | 16,004,224.55 | 8,596,114.55 | 57,207,007.06 | 45,254,200.40 | 28,754,777.08 | 20,965,353.76 |
| 筹资活动现金流入小计(元) | 24,524,224.55 | 16,004,224.55 | 8,596,114.55 | 57,497,007.06 | 45,544,200.40 | 29,044,777.08 | 22,115,353.76 |
| 偿还债务支付的现金(元) | 24,240.47 | 4,572.47 | 882.57 | 14,357,696.14 | 14,357,696.14 | 13,867,178.52 | 13,362,617.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,545,817.55 | 1,537,624.55 | 1,300,114.55 | 9,629,302.62 | 5,975,047.53 | 4,275,243.44 | 1,607,508.32 |
| 支付其他与筹资活动有关的现金(元) | 12,106,846.22 | 7,415,448.22 | 5,401,050.22 | 73,448,576.06 | 68,236,383.25 | 50,444,158.83 | 39,466,398.00 |
| 筹资活动现金流出小计(元) | 13,676,904.24 | 8,957,645.24 | 6,702,047.34 | 97,435,574.82 | 88,569,126.92 | 68,586,580.79 | 54,436,524.19 |
| 筹资活动产生的现金流量净额(元) | 10,847,320.31 | 7,046,579.31 | 1,894,067.21 | -39,938,567.76 | -43,024,926.52 | -39,541,803.71 | -32,321,170.43 |
| 五、现金及现金等价物净增加额(元) | 12,520.42 | 221,349.81 | 139,212.45 | -39,803,073.25 | -38,441,871.42 | -29,222,003.66 | -27,620,083.13 |
| 加：期初现金及现金等价物余额(元) | 625,459.26 | 625,459.26 | 625,459.26 | 40,428,532.51 | 40,428,532.51 | 40,428,532.51 | 40,428,532.51 |
| 期末现金及现金等价物余额(元) | 637,979.68 | 846,809.07 | 764,671.71 | 625,459.26 | 1,986,661.09 | 11,206,528.85 | 12,808,449.38 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,417,604.23 | - | -121,627,837.86 | - | -18,569,433.44 | - |
| 资产减值准备(元) | - | -5,371,230.78 | - | 70,618,356.59 | - | -4,488,370.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,416,224.63 | - | 20,706,991.69 | - | 10,330,359.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,416,224.63 | - | 20,706,991.69 | - | 10,330,359.36 | - |
| 无形资产摊销(元) | - | 691,382.88 | - | 1,382,910.97 | - | 691,528.10 | - |
| 长期待摊费用摊销(元) | - | 31,333.08 | - | 111,801.23 | - | 77,791.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,455.75 | - | -1,113,158.86 | - | -1,158,747.50 | - |
| 固定资产报废损失(元) | - | 352.28 | - | - | - | - | - |
| 财务费用(元) | - | 9,786,712.59 | - | 19,485,513.99 | - | 9,008,842.34 | - |
| 投资损失(元) | - | 707.75 | - | 2,838,775.67 | - | -150,432.25 | - |
| 递延所得税(元) | - | 1,475,572.44 | - | -7,526,536.59 | - | 1,821,272.12 | - |
| 其中：递延所得税资产减少(元) | - | 1,475,572.44 | - | -7,526,536.59 | - | 1,821,272.12 | - |
| 存货的减少(元) | - | 352,173.88 | - | 2,712,463.12 | - | -3,660,554.38 | - |
| 经营性应收项目的减少(元) | - | 24,774,843.75 | - | 4,947,344.35 | - | 34,545,647.83 | - |
| 经营性应付项目的增加(元) | - | -28,431,372.61 | - | 1,716,169.48 | - | -23,846,726.03 | - |
| 现金的期末余额(元) | - | 846,809.07 | - | 625,459.26 | - | 11,206,528.85 | - |
| 减：现金的期初余额(元) | - | 625,459.26 | - | 40,428,532.51 | - | 40,428,532.51 | - |
| 现金及现金等价物的净增加额(元) | - | 221,349.81 | - | -39,803,073.25 | - | -29,222,003.66 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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