| 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) | 43,536,725.22 | 27,953,628.72 | 16,318,055.08 | 69,116,665.53 | 43,877,186.56 | 33,383,230.31 | 17,859,778.08 |
| 收到其他与经营活动有关的现金(元) | 5,609,365.18 | 4,185,836.61 | 2,838,358.52 | 10,387,692.68 | 6,642,356.25 | 4,559,494.60 | 1,310,395.01 |
| 经营活动现金流入小计(元) | 49,146,090.40 | 32,139,465.33 | 19,156,413.60 | 79,504,358.21 | 50,519,542.81 | 37,942,724.91 | 19,170,173.09 |
| 购买商品、接受劳务支付的现金(元) | 21,414,960.22 | 14,539,286.14 | 6,914,821.66 | 22,176,087.05 | 13,534,739.06 | 10,544,648.57 | 6,948,720.19 |
| 支付给职工以及为职工支付的现金(元) | 28,238,530.19 | 20,509,593.06 | 11,141,614.06 | 40,041,994.66 | 31,290,312.50 | 22,511,077.71 | 13,777,048.24 |
| 支付的各项税费(元) | 3,426,814.15 | 3,171,791.67 | 2,715,439.95 | 10,657,675.86 | 7,086,366.47 | 5,718,542.60 | 2,765,446.80 |
| 支付其他与经营活动有关的现金(元) | 5,510,553.66 | 4,768,396.69 | 2,632,956.46 | 10,921,262.73 | 3,732,698.59 | 3,165,672.91 | 1,336,525.15 |
| 经营活动现金流出小计(元) | 58,590,858.22 | 42,989,067.56 | 23,404,832.13 | 83,797,020.30 | 55,644,116.62 | 41,939,941.79 | 24,827,740.38 |
| 经营活动产生的现金流量净额(元) | - | -10,849,602.23 | - | -4,292,662.09 | - | -3,997,216.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,000,000.00 | 175,000,000.00 | 95,000,000.00 | 360,000,000.00 | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 1,842,862.19 | 1,370,834.43 | 673,490.78 | 2,850,939.49 | 2,180,901.37 | 1,394,909.71 | 667,374.99 |
| 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) | 302,000.00 | 302,000.00 | - | 2,492,466.48 | 2,492,466.48 | 1,472,397.06 | 14,797.86 |
| 投资活动现金流入小计(元) | 232,144,862.19 | 176,672,834.43 | 95,673,490.78 | 365,343,405.97 | 274,673,367.85 | 182,867,306.77 | 90,682,172.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,222,720.03 | 931,506.41 | 417,645.60 | 3,382,648.04 | 3,552,501.26 | 3,168,569.42 | 2,514,048.17 |
| 投资支付的现金(元) | 240,000,000.00 | 185,000,000.00 | 100,000,000.00 | 345,000,000.00 | 255,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 241,222,720.03 | 185,931,506.41 | 100,417,645.60 | 348,382,648.04 | 258,552,501.26 | 183,168,569.42 | 92,514,048.17 |
| 投资活动产生的现金流量净额(元) | -9,077,857.84 | -9,258,671.98 | -4,744,154.82 | 16,960,757.93 | 16,120,866.59 | -301,262.65 | -1,831,875.32 |
| 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) | 2,809,729.40 | 2,809,729.40 | - | 2,809,729.40 | 2,809,729.40 | 2,809,729.40 | - |
| 支付其他与筹资活动有关的现金(元) | 1,217,232.00 | 811,488.00 | 405,744.00 | 1,707,760.60 | 1,302,016.60 | 896,272.60 | 761,024.60 |
| 筹资活动现金流出小计(元) | 4,026,961.40 | 3,621,217.40 | 405,744.00 | 4,517,490.00 | 4,111,746.00 | 3,706,002.00 | 761,024.60 |
| 筹资活动产生的现金流量净额(元) | -4,026,961.40 | -3,621,217.40 | -405,744.00 | -4,517,490.00 | -4,111,746.00 | -3,706,002.00 | -761,024.60 |
| 五、现金及现金等价物净增加额(元) | -22,549,587.06 | -23,729,491.61 | -9,398,317.35 | 8,150,605.84 | 6,884,546.78 | -8,004,481.53 | -8,250,467.21 |
| 加：期初现金及现金等价物余额(元) | 39,465,484.33 | 39,465,484.33 | 39,465,484.33 | 31,314,878.49 | 31,314,878.49 | 31,314,878.49 | 31,314,878.49 |
| 期末现金及现金等价物余额(元) | 16,915,897.27 | 15,735,992.72 | 30,067,166.98 | 39,465,484.33 | 38,199,425.27 | 23,310,396.96 | 23,064,411.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,891,694.89 | - | 10,929,523.81 | - | -1,483,630.68 | - |
| 资产减值准备(元) | - | 4,488,794.55 | - | 7,966,372.10 | - | 6,262,986.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,551,232.55 | - | 2,705,672.49 | - | 1,048,618.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,551,232.55 | - | 2,705,672.49 | - | 1,048,618.83 | - |
| 无形资产摊销(元) | - | 119,525.03 | - | 320,161.35 | - | 163,797.37 | - |
| 长期待摊费用摊销(元) | - | 510,439.06 | - | 862,330.46 | - | 351,891.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,866.60 | - | -72,922.11 | - | -661,646.69 | - |
| 固定资产报废损失(元) | - | 1,464.16 | - | 4,595.38 | - | 3,755.93 | - |
| 财务费用(元) | - | 72,009.53 | - | 162,269.78 | - | 69,891.09 | - |
| 投资损失(元) | - | -1,381,054.21 | - | -2,920,286.37 | - | -1,559,831.93 | - |
| 递延所得税(元) | - | -1,077,556.35 | - | 569,363.52 | - | -1,553,954.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,077,556.35 | - | 569,363.52 | - | -1,553,954.07 | - |
| 经营性应收项目的减少(元) | - | -3,250,671.98 | - | -40,291,927.08 | - | -5,870,940.06 | - |
| 经营性应付项目的增加(元) | - | -8,608,751.88 | - | 14,444,651.81 | - | -1,754,673.77 | - |
| 其他(元) | - | - | - | -585,515.55 | - | - | - |
| 现金的期末余额(元) | - | 15,735,992.72 | - | 39,465,484.33 | - | 23,310,396.96 | - |
| 减：现金的期初余额(元) | - | 39,465,484.33 | - | 31,314,878.49 | - | 31,314,878.49 | - |
| 现金及现金等价物的净增加额(元) | - | -23,729,491.61 | - | 8,150,605.84 | - | -8,004,481.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) |