| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 117,606,165.63 | 72,258,702.12 | 174,398,494.80 | 112,806,730.44 | 68,684,044.93 |
| 收到的税费返还(元) | 6,142,836.19 | 5,556,725.33 | 6,916,513.69 | 6,916,513.69 | 3,805,376.48 |
| 收到其他与经营活动有关的现金(元) | 2,133,344.79 | 1,959,509.70 | 4,830,093.17 | 4,545,749.73 | 3,593,288.30 |
| 经营活动现金流入小计(元) | 125,882,346.61 | 79,774,937.15 | 186,145,101.66 | 124,268,993.86 | 76,082,709.71 |
| 购买商品、接受劳务支付的现金(元) | 34,294,099.80 | 20,142,271.14 | 46,198,637.69 | 34,454,367.44 | 20,566,845.19 |
| 支付给职工以及为职工支付的现金(元) | 32,002,926.20 | 23,030,901.89 | 36,866,823.29 | 27,661,035.40 | 19,615,217.76 |
| 支付的各项税费(元) | 16,823,739.46 | 11,349,599.21 | 25,622,236.27 | 20,331,598.52 | 14,023,212.21 |
| 支付其他与经营活动有关的现金(元) | 10,032,508.45 | 5,969,024.06 | 14,473,648.12 | 11,414,839.20 | 7,042,342.70 |
| 经营活动现金流出小计(元) | 93,153,273.91 | 60,491,796.30 | 123,161,345.37 | 93,861,840.56 | 61,247,617.86 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 100.00 |
| 经营活动产生的现金流量净额(元) | - | 19,283,140.85 | 62,983,756.29 | - | 14,835,100.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 100,000.00 | - | - |
| 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) | - | - | 13,665.00 | 13,485.00 | 13,485.00 |
| 收到其他与投资活动有关的现金(元) | 68,875,706.69 | 55,798,381.99 | 70,592,145.75 | - | - |
| 投资活动现金流入小计(元) | 68,875,706.69 | 55,798,381.99 | 70,705,810.75 | 13,485.00 | 13,485.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,254,880.74 | 36,023,618.18 | 40,667,290.37 | 32,152,767.36 | 19,548,020.90 |
| 支付其他与投资活动有关的现金(元) | 129,068,912.00 | 59,068,912.00 | 70,000,000.00 | 35,000,000.00 | - |
| 投资活动现金流出小计(元) | 194,323,792.74 | 95,092,530.18 | 110,667,290.37 | 67,152,767.36 | 19,548,020.90 |
| 投资活动产生的现金流量净额(元) | -125,448,086.05 | -39,294,148.19 | -39,961,479.62 | -67,139,282.36 | -19,534,535.90 |
| 三、筹资活动产生的现金流量 | |||||
| 五、现金及现金等价物净增加额(元) | -92,719,013.35 | -20,011,007.34 | 23,022,276.67 | -36,732,129.06 | -4,699,444.05 |
| 加：期初现金及现金等价物余额(元) | 99,755,992.59 | 99,755,992.59 | 76,733,715.92 | 76,733,715.92 | 76,733,715.92 |
| 期末现金及现金等价物余额(元) | 7,036,979.24 | 79,744,985.25 | 99,755,992.59 | 40,001,586.86 | 72,034,271.87 |
| 补充资料： | |||||
| 净利润(元) | - | 27,802,718.29 | 68,124,347.41 | - | 28,917,700.00 |
| 资产减值准备(元) | - | 92,738.95 | 305,169.54 | - | 273,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 1,542,165.66 | 2,868,278.58 | - | 1,383,700.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,542,165.66 | 2,868,278.58 | - | 1,383,700.00 |
| 无形资产摊销(元) | - | 370,566.01 | 703,184.82 | - | 333,600.00 |
| 固定资产报废损失(元) | - | 30,590.49 | 173,793.71 | - | 69,000.00 |
| 公允价值变动损失(元) | - | -2,986.20 | - | - | - |
| 投资损失(元) | - | -754,085.20 | -692,145.75 | - | - |
| 递延所得税(元) | - | -124,531.35 | 302,291.32 | - | -53,600.00 |
| 其中：递延所得税资产减少(元) | - | -69,497.24 | -19,229.95 | - | -53,600.00 |
| 递延所得税负债增加(元) | - | -55,034.11 | 321,521.27 | - | - |
| 存货的减少(元) | - | -4,656,135.44 | -9,159,039.37 | - | -5,173,100.00 |
| 经营性应收项目的减少(元) | - | -10,990,055.75 | 1,124,335.65 | - | -3,751,200.00 |
| 经营性应付项目的增加(元) | - | 4,594,298.11 | -1,893,592.05 | - | -8,020,000.00 |
| 其他(元) | - | 713,133.36 | 1,426,266.72 | - | 713,100.00 |
| 现金的期末余额(元) | - | 79,744,985.25 | 99,755,992.59 | - | - |
| 减：现金的期初余额(元) | - | 99,755,992.59 | 76,733,715.92 | - | - |
| 现金及现金等价物的净增加额(元) | - | -20,011,007.34 | 23,022,276.67 | - | -4,699,444.05 |
| 公告日期 | 2022-11-15 | 2022-10-26 | 2022-04-07 | 2022-11-15 | 2021-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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