| 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) | 287,273,713.56 | 103,975,526.23 | 14,982,222.04 | 102,754,587.53 | 100,400,274.75 | 27,045,603.24 | 6,056,076.80 |
| 收到其他与经营活动有关的现金(元) | 4,494,381.22 | 2,817,767.48 | 4,612,424.72 | 9,482,265.29 | 7,772,775.60 | 5,649,650.34 | 3,005,724.28 |
| 经营活动现金流入小计(元) | 291,768,094.78 | 106,793,293.71 | 19,594,646.76 | 112,236,852.82 | 108,173,050.35 | 32,695,253.58 | 9,061,801.08 |
| 购买商品、接受劳务支付的现金(元) | 34,765,906.73 | 10,219,246.65 | 3,682,162.41 | 16,084,379.39 | 13,496,747.61 | 4,231,150.14 | 1,695,896.69 |
| 支付给职工以及为职工支付的现金(元) | 61,981,095.25 | 29,901,479.95 | 13,304,882.25 | 58,550,329.88 | 46,823,551.66 | 25,403,160.88 | 15,445,010.64 |
| 支付的各项税费(元) | 16,574,433.48 | 2,592,408.00 | 266,294.08 | 7,343,252.36 | 6,441,566.60 | 1,029,974.26 | 188,318.47 |
| 支付其他与经营活动有关的现金(元) | 14,253,956.29 | 9,835,434.05 | 7,572,823.55 | 9,886,497.38 | 7,094,314.22 | 6,611,101.29 | 4,596,095.83 |
| 经营活动现金流出小计(元) | 127,575,391.75 | 52,548,568.65 | 24,826,162.29 | 91,864,459.01 | 73,856,180.09 | 37,275,386.57 | 21,925,321.63 |
| 经营活动产生的现金流量净额(元) | - | 54,244,725.06 | - | 20,372,393.81 | - | -4,580,132.99 | - |
| 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) | - | - | - | 59,346.08 | 121,053.74 | 26,433.26 | 103,662.33 |
| 投资活动现金流入小计(元) | - | - | - | 59,346.08 | 121,053.74 | 26,433.26 | 103,662.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,342,688.73 | 24,352,738.54 | 2,706,175.16 | 7,574,883.39 | 2,652,216.87 | 391,712.17 | 343,134.31 |
| 投资活动现金流出小计(元) | 35,342,688.73 | 24,352,738.54 | 2,706,175.16 | 7,574,883.39 | 2,652,216.87 | 391,712.17 | 343,134.31 |
| 投资活动产生的现金流量净额(元) | -35,342,688.73 | -24,352,738.54 | -2,706,175.16 | -7,515,537.31 | -2,531,163.13 | -365,278.91 | -239,471.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 1,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 6,000,000.00 | - | 1,800,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 454,020.83 | 454,020.83 | 454,020.83 | 17,532,340.30 | 17,088,083.34 | 16,594,136.26 | 659,200.70 |
| 支付其他与筹资活动有关的现金(元) | 1,739,999.92 | 1,827,000.00 | - | 10,271,884.68 | 10,241,196.40 | 10,286,004.58 | 3,225,358.35 |
| 筹资活动现金流出小计(元) | 39,194,020.75 | 39,281,020.83 | 37,454,020.83 | 40,804,224.98 | 40,329,279.74 | 39,880,140.84 | 3,884,559.05 |
| 筹资活动产生的现金流量净额(元) | -33,194,020.75 | -33,281,020.83 | -37,454,020.83 | -39,004,224.98 | -40,329,279.74 | -39,880,140.84 | -3,884,559.05 |
| 五、现金及现金等价物净增加额(元) | 95,655,993.55 | -3,389,034.31 | -45,391,711.52 | -26,147,368.48 | -8,543,572.61 | -44,825,552.74 | -16,987,551.58 |
| 加：期初现金及现金等价物余额(元) | 232,533,383.81 | 232,533,383.81 | 232,621,883.81 | 258,680,752.29 | 258,680,752.29 | 258,680,752.29 | 258,680,752.29 |
| 期末现金及现金等价物余额(元) | 328,189,377.36 | 229,144,349.50 | 187,230,172.29 | 232,533,383.81 | 250,137,179.68 | 213,855,199.55 | 241,693,200.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,718,557.64 | - | -9,511,000.93 | - | -20,877,244.42 | - |
| 资产减值准备(元) | - | 25,943.24 | - | 3,342,704.98 | - | -20,780.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,160,156.94 | - | 20,898,246.45 | - | 11,630,881.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,160,156.94 | - | 20,898,246.45 | - | 11,630,881.46 | - |
| 无形资产摊销(元) | - | 3,348,179.49 | - | 6,785,174.68 | - | 3,425,000.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -41,855.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 7,079.31 | - | - | - |
| 财务费用(元) | - | 422,994.82 | - | 2,252,240.10 | - | 1,258,532.71 | - |
| 投资损失(元) | - | -1,808,219.60 | - | 586,163.59 | - | -9,940.40 | - |
| 递延所得税(元) | - | 546,642.01 | - | -464,535.02 | - | -17,123.53 | - |
| 其中：递延所得税资产减少(元) | - | 562,087.99 | - | -428,275.34 | - | -1,597.17 | - |
| 递延所得税负债增加(元) | - | -15,445.98 | - | -36,259.68 | - | -15,526.36 | - |
| 存货的减少(元) | - | -152,026.53 | - | -36,989.32 | - | 47,896.86 | - |
| 经营性应收项目的减少(元) | - | -2,878,833.89 | - | -2,319,557.89 | - | 2,461,884.26 | - |
| 经营性应付项目的增加(元) | - | 12,678,178.19 | - | -3,404,419.48 | - | -2,529,675.97 | - |
| 其他(元) | - | -9,849.03 | - | -42,452.51 | - | -1,006.39 | - |
| 现金的期末余额(元) | - | 229,144,349.50 | - | 232,533,383.81 | - | 213,855,199.55 | - |
| 减：现金的期初余额(元) | - | 232,533,383.81 | - | 258,680,752.29 | - | 258,680,752.29 | - |
| 现金及现金等价物的净增加额(元) | - | -3,389,034.31 | - | -26,147,368.48 | - | -44,825,552.74 | - |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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