| 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) | 225,554,917.60 | 144,953,183.85 | 63,175,671.07 | 348,859,407.41 | 238,269,516.11 | 147,715,608.43 | 54,592,513.29 |
| 收到的税费返还(元) | - | - | - | 1,779,435.36 | 1,831,479.18 | 1,779,435.36 | 2,880.42 |
| 收到其他与经营活动有关的现金(元) | 3,958,794.80 | 1,611,132.14 | 3,688,678.33 | 10,682,841.17 | 10,690,757.13 | 5,343,067.34 | 4,351,457.13 |
| 经营活动现金流入小计(元) | 229,513,712.40 | 146,564,315.99 | 66,864,349.40 | 361,321,683.94 | 250,791,752.42 | 154,838,111.13 | 58,946,850.84 |
| 购买商品、接受劳务支付的现金(元) | 187,752,403.75 | 121,847,876.24 | 60,995,518.27 | 267,623,325.55 | 206,774,305.53 | 159,359,485.76 | 82,712,735.28 |
| 支付给职工以及为职工支付的现金(元) | 24,170,189.09 | 15,357,097.39 | 8,918,827.47 | 35,440,408.61 | 26,227,587.98 | 16,792,973.91 | 9,916,173.17 |
| 支付的各项税费(元) | 9,871,722.25 | 9,640,620.60 | 2,547,281.20 | 20,944,361.39 | 22,221,649.84 | 21,412,730.49 | 12,474,757.77 |
| 支付其他与经营活动有关的现金(元) | 6,899,097.98 | 5,750,203.20 | 6,576,584.71 | 19,846,673.39 | 6,870,681.83 | 6,415,387.51 | 3,505,637.13 |
| 经营活动现金流出小计(元) | 228,693,413.07 | 152,595,797.43 | 79,038,211.65 | 343,854,768.94 | 262,094,225.18 | 203,980,577.67 | 108,609,303.35 |
| 经营活动产生的现金流量净额(元) | - | -6,031,481.44 | - | 17,466,915.00 | - | -49,142,466.54 | - |
| 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) | - | - | - | 110,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 110,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,635.90 | 16,643.84 | 16,635.90 | 3,091,342.22 | 2,514,848.00 | 2,235,798.00 | 273,798.00 |
| 投资支付的现金(元) | - | - | - | 9,100,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 16,635.90 | 16,643.84 | 16,635.90 | 12,191,342.22 | 6,514,848.00 | 2,235,798.00 | 273,798.00 |
| 投资活动产生的现金流量净额(元) | -16,635.90 | -16,643.84 | -16,635.90 | -12,081,342.22 | -6,514,848.00 | -2,235,798.00 | -273,798.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 29,500,000.00 | 3,634,192.00 | 2,717,532.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,860,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 36,360,000.00 | 8,534,192.00 | 7,617,532.00 | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,121,631.16 | 1,121,631.16 | 620,522.82 | 1,434,643.77 | 358,336.10 | 358,336.10 | 220,004.57 |
| 支付其他与筹资活动有关的现金(元) | 22,533,017.18 | 20,379,752.82 | 19,495,610.82 | 170,103,194.90 | 118,666,043.96 | 83,959,829.20 | 62,563,112.45 |
| 筹资活动现金流出小计(元) | 24,654,648.34 | 21,501,383.98 | 20,116,133.64 | 171,537,838.67 | 119,024,380.06 | 84,318,165.30 | 62,783,117.02 |
| 筹资活动产生的现金流量净额(元) | -24,654,648.34 | -21,501,383.98 | -20,116,133.64 | -135,177,838.67 | -110,490,188.06 | -76,700,633.30 | -62,783,117.02 |
| 五、现金及现金等价物净增加额(元) | -23,850,984.91 | -27,549,509.26 | -32,306,631.79 | -129,792,265.89 | -128,307,508.82 | -128,078,897.84 | -112,719,367.53 |
| 加：期初现金及现金等价物余额(元) | 68,190,108.84 | 68,190,108.84 | 68,190,108.84 | 197,982,374.73 | 197,982,374.73 | 197,982,374.73 | 197,982,374.73 |
| 期末现金及现金等价物余额(元) | 44,339,123.93 | 40,640,599.58 | 35,883,477.05 | 68,190,108.84 | 69,674,865.91 | 69,903,476.89 | 85,263,007.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,922,067.50 | - | 83,139,583.04 | - | 57,696,218.48 | - |
| 资产减值准备(元) | - | - | - | 9,305,311.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,069,384.59 | - | 25,873,287.47 | - | 13,089,691.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,069,384.59 | - | 25,873,287.47 | - | 13,089,691.37 | - |
| 无形资产摊销(元) | - | 12,619.50 | - | 48,527.30 | - | 21,123.75 | - |
| 长期待摊费用摊销(元) | - | 398,639.52 | - | 706,961.58 | - | 333,322.06 | - |
| 固定资产报废损失(元) | - | - | - | 12,172.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -18,943,337.67 | - | - | - |
| 财务费用(元) | - | 18,230,590.49 | - | 39,721,948.90 | - | 20,215,475.86 | - |
| 投资损失(元) | - | - | - | -45,540,943.00 | - | -45,540,943.00 | - |
| 递延所得税(元) | - | 1,778,486.16 | - | -2,106,840.85 | - | -1,836,549.22 | - |
| 其中：递延所得税资产减少(元) | - | -1,282,371.97 | - | -3,347,959.21 | - | -1,680,229.75 | - |
| 递延所得税负债增加(元) | - | 3,060,858.13 | - | 1,241,118.36 | - | -156,319.47 | - |
| 存货的减少(元) | - | -964,601.80 | - | -14,964.68 | - | -5,619.47 | - |
| 经营性应收项目的减少(元) | - | 3,843,766.32 | - | -78,583,774.51 | - | -74,722,545.35 | - |
| 经营性应付项目的增加(元) | - | -44,389,852.66 | - | -25,839,586.15 | - | -31,248,183.70 | - |
| 现金的期末余额(元) | - | 40,640,599.58 | - | 68,190,108.84 | - | 69,903,476.89 | - |
| 减：现金的期初余额(元) | - | 68,190,108.84 | - | 197,982,374.73 | - | 197,982,374.73 | - |
| 现金及现金等价物的净增加额(元) | - | -27,549,509.26 | - | -129,792,265.89 | - | -128,078,897.84 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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