| 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) | 105,266,317.99 | 68,894,027.50 | 29,948,606.30 | 157,952,233.39 | 93,512,811.63 | 53,924,077.64 | 25,280,669.79 |
| 收到的税费返还(元) | 2,918,699.36 | 1,617,997.46 | 595,191.14 | 7,162,287.27 | 4,504,112.11 | 3,181,004.27 | 2,167,772.05 |
| 收到其他与经营活动有关的现金(元) | 6,188,891.31 | 5,972,130.94 | 3,724,739.43 | 1,365,980.82 | 2,368,309.38 | 251,547.63 | -379,489.07 |
| 经营活动现金流入小计(元) | 114,373,908.66 | 76,484,155.90 | 34,268,536.87 | 166,480,501.48 | 100,385,233.12 | 57,356,629.54 | 27,068,952.77 |
| 购买商品、接受劳务支付的现金(元) | 44,629,187.10 | 28,806,716.77 | 11,078,984.42 | 62,689,546.45 | 43,237,967.03 | 30,774,411.03 | 14,913,185.82 |
| 支付给职工以及为职工支付的现金(元) | 36,069,293.20 | 26,071,719.31 | 15,559,018.59 | 49,274,324.79 | 38,437,968.10 | 26,933,688.16 | 15,923,054.03 |
| 支付的各项税费(元) | 4,217,955.20 | 2,264,352.89 | 950,281.37 | 12,669,305.87 | 6,277,048.43 | 3,903,625.58 | 3,266,822.62 |
| 支付其他与经营活动有关的现金(元) | 26,653,475.61 | 18,711,442.26 | 10,676,244.93 | 25,425,845.01 | 26,479,283.11 | 17,330,456.87 | 6,720,488.51 |
| 经营活动现金流出小计(元) | 111,569,911.11 | 75,854,231.23 | 38,264,529.31 | 150,059,022.12 | 114,432,266.67 | 78,942,181.64 | 40,823,550.98 |
| 经营活动产生的现金流量净额(元) | - | 629,924.67 | - | 16,421,479.36 | - | -21,585,552.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 191,000,000.00 | 133,000,000.00 | 92,000,000.00 | 307,500,000.00 | 246,000,000.00 | 200,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 563,757.71 | 451,892.50 | 373,938.01 | 2,418,007.41 | 2,059,943.84 | 1,443,157.54 | 485,315.07 |
| 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) | 32,439.02 | 32,238.81 | 32,238.81 | 12,485.00 | 12,285.00 | 11,585.00 | 200.00 |
| 投资活动现金流入小计(元) | 191,596,196.73 | 133,484,131.31 | 92,406,176.82 | 309,930,492.41 | 248,072,228.84 | 201,454,742.54 | 70,485,515.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,035,043.62 | 18,236,094.83 | 16,879,774.65 | 37,831,348.22 | 31,998,147.71 | 20,064,500.97 | 9,703,311.46 |
| 投资支付的现金(元) | 170,000,000.00 | 98,000,000.00 | 65,000,000.00 | 290,500,000.00 | 217,500,000.00 | 176,000,000.00 | 78,000,000.00 |
| 投资活动现金流出小计(元) | 194,035,043.62 | 116,236,094.83 | 81,879,774.65 | 328,331,348.22 | 249,498,147.71 | 196,064,500.97 | 87,703,311.46 |
| 投资活动产生的现金流量净额(元) | -2,438,846.89 | 17,248,036.48 | 10,526,402.17 | -18,400,855.81 | -1,425,918.87 | 5,390,241.57 | -17,217,796.39 |
| 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) | 12,468,098.21 | 12,468,098.21 | - | 21,320,077.49 | 21,320,077.49 | 21,320,077.49 | - |
| 支付其他与筹资活动有关的现金(元) | 1,432,182.23 | 1,357,704.58 | 924,693.37 | 2,720,375.07 | 1,357,453.78 | 900,343.52 | 476,750.26 |
| 筹资活动现金流出小计(元) | 13,900,280.44 | 13,825,802.79 | 924,693.37 | 24,040,452.56 | 22,677,531.27 | 22,220,421.01 | 476,750.26 |
| 筹资活动产生的现金流量净额(元) | -13,900,280.44 | -13,825,802.79 | -924,693.37 | -24,040,452.56 | -22,677,531.27 | -22,220,421.01 | -476,750.26 |
| 五、现金及现金等价物净增加额(元) | -13,535,129.78 | 4,052,158.36 | 5,605,716.36 | -26,019,829.01 | -38,150,483.69 | -38,415,731.54 | -31,449,144.86 |
| 加：期初现金及现金等价物余额(元) | 22,836,307.96 | 22,836,307.96 | 22,836,307.96 | 48,856,136.97 | 48,856,136.97 | 48,856,136.97 | 48,856,136.97 |
| 期末现金及现金等价物余额(元) | 9,301,178.18 | 26,888,466.32 | 28,442,024.32 | 22,836,307.96 | 10,705,653.28 | 10,440,405.43 | 17,406,992.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,424,036.34 | - | 7,953,372.77 | - | 11,823,796.00 | - |
| 资产减值准备(元) | - | - | - | 467,834.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 982,264.21 | - | 8,291,306.58 | - | 2,544,414.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 982,264.21 | - | 8,291,306.58 | - | 2,544,414.73 | - |
| 无形资产摊销(元) | - | 147,671.63 | - | 865,731.57 | - | 511,620.26 | - |
| 长期待摊费用摊销(元) | - | 50,129.48 | - | 83,405.17 | - | 41,452.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,047.35 | - | 10,314.41 | - | 10,411.81 | - |
| 固定资产报废损失(元) | - | - | - | 288,678.46 | - | - | - |
| 公允价值变动损失(元) | - | 53,455.28 | - | 118,889.94 | - | -80,991.77 | - |
| 财务费用(元) | - | - | - | 100,182.19 | - | 2,011.64 | - |
| 投资损失(元) | - | -451,892.50 | - | -2,418,007.41 | - | -1,448,500.01 | - |
| 递延所得税(元) | - | -290,730.07 | - | -1,216,836.25 | - | 738,610.05 | - |
| 其中：递延所得税资产减少(元) | - | -282,711.77 | - | -1,199,002.76 | - | 726,461.29 | - |
| 递延所得税负债增加(元) | - | -8,018.30 | - | -17,833.49 | - | 12,148.76 | - |
| 存货的减少(元) | - | 11,683,416.47 | - | 7,907,031.02 | - | -2,270,991.97 | - |
| 经营性应收项目的减少(元) | - | -40,852,753.32 | - | -5,374,860.09 | - | -32,425,884.03 | - |
| 经营性应付项目的增加(元) | - | 21,660,828.18 | - | -2,576,124.30 | - | -4,963,308.30 | - |
| 其他(元) | - | 3,201,750.17 | - | -1,020,446.61 | - | 116,475.20 | - |
| 现金的期末余额(元) | - | 26,888,466.32 | - | 22,836,307.96 | - | 10,440,405.43 | - |
| 减：现金的期初余额(元) | - | 22,836,307.96 | - | 48,856,136.97 | - | 48,856,136.97 | - |
| 现金及现金等价物的净增加额(元) | - | 4,052,158.36 | - | -26,019,829.01 | - | -38,415,731.54 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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