| 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) | 301,800,417.53 | 191,227,824.65 | 101,522,242.25 | 228,976,426.56 | 138,267,474.92 | 108,224,115.15 | 75,950,775.89 |
| 收到的税费返还(元) | 11,014.83 | 11,014.83 | - | 1,663,509.23 | 1,705,845.23 | 1,553,293.34 | - |
| 收到其他与经营活动有关的现金(元) | 89,316,313.22 | 86,504,228.10 | 25,687,795.84 | 14,823,720.68 | 8,705,868.32 | 6,044,254.42 | 1,294,596.25 |
| 经营活动现金流入小计(元) | 391,127,745.58 | 277,743,067.58 | 127,210,038.09 | 245,463,656.47 | 148,679,188.47 | 115,821,662.91 | 77,245,372.14 |
| 购买商品、接受劳务支付的现金(元) | 252,120,180.98 | 173,546,368.41 | 101,191,777.77 | 202,881,587.11 | 133,016,472.75 | 104,675,003.28 | 72,081,064.45 |
| 支付给职工以及为职工支付的现金(元) | 23,870,426.76 | 16,821,045.21 | 8,087,074.08 | 40,746,096.61 | 32,130,978.54 | 21,697,329.96 | 11,330,661.04 |
| 支付的各项税费(元) | 4,640,345.82 | 1,870,581.75 | 749,889.13 | 2,851,450.28 | 850,539.35 | 590,699.35 | 446,578.72 |
| 支付其他与经营活动有关的现金(元) | 68,219,230.60 | 40,533,403.14 | 8,285,134.90 | 32,225,279.50 | 19,523,661.17 | 14,437,901.48 | 8,409,806.49 |
| 经营活动现金流出小计(元) | 348,850,184.16 | 232,771,398.51 | 118,313,875.88 | 278,704,413.50 | 185,521,651.81 | 141,400,934.07 | 92,268,110.70 |
| 经营活动产生的现金流量净额(元) | - | 44,971,669.07 | - | -33,240,757.03 | - | -25,579,271.16 | - |
| 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) | 17,464.00 | 6,106.00 | 5,550.00 | - | 96,343.20 | 96,343.20 | 64,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 91,870.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,049,284.09 | 6,049,284.09 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,066,748.09 | 6,055,390.09 | 5,550.00 | 91,870.00 | 96,343.20 | 96,343.20 | 64,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,676.80 | 33,676.80 | - | 3,624.78 | - | - | - |
| 投资支付的现金(元) | - | - | 4,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 33,676.80 | 33,676.80 | 4,000,000.00 | 2,803,624.78 | 2,800,000.00 | 2,800,000.00 | 500,000.00 |
| 投资活动产生的现金流量净额(元) | 6,033,071.29 | 6,021,713.29 | -3,994,450.00 | -2,711,754.78 | -2,703,656.80 | -2,703,656.80 | -436,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 42,534,400.00 | 42,534,400.00 | 42,534,400.00 | - |
| 取得借款收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 37,310,000.00 | 33,610,000.00 | 31,930,000.00 | 30,930,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,728,559.50 | 19,237,375.50 | 6,699,707.50 | 59,351,626.85 | 44,325,305.00 | 27,543,910.00 | 22,775,000.00 |
| 筹资活动现金流入小计(元) | 27,218,559.50 | 19,727,375.50 | 7,189,707.50 | 139,196,026.85 | 120,469,705.00 | 102,008,310.00 | 53,705,000.00 |
| 偿还债务支付的现金(元) | 4,425,416.59 | 3,557,499.92 | 842,916.62 | 16,830,833.14 | 13,049,722.06 | 8,270,138.95 | 577,500.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,282,909.69 | 1,568,860.21 | 603,798.07 | 3,488,711.99 | 2,230,988.01 | 1,386,460.49 | 539,597.67 |
| 支付其他与筹资活动有关的现金(元) | 35,608,941.06 | 31,060,558.56 | 12,392,265.96 | 86,318,122.27 | 73,086,699.25 | 66,964,765.22 | 48,106,022.71 |
| 筹资活动现金流出小计(元) | 42,317,267.34 | 36,186,918.69 | 13,838,980.65 | 106,637,667.40 | 88,367,409.32 | 76,621,364.66 | 49,223,120.41 |
| 筹资活动产生的现金流量净额(元) | -15,098,707.84 | -16,459,543.19 | -6,649,273.15 | 32,558,359.45 | 32,102,295.68 | 25,386,945.34 | 4,481,879.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,602.06 | -1,602.06 | -1,602.06 | 29,005.29 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 33,210,322.81 | 34,532,237.11 | -1,749,163.00 | -3,365,147.07 | -7,443,824.46 | -2,895,982.62 | -10,976,858.97 |
| 加：期初现金及现金等价物余额(元) | 11,819,924.40 | 11,819,924.40 | 21,869,208.49 | 15,185,071.47 | 15,185,071.47 | 15,185,071.47 | 15,285,402.03 |
| 期末现金及现金等价物余额(元) | 45,030,247.21 | 46,352,161.51 | 20,120,045.49 | 11,819,924.40 | 7,741,247.01 | 12,289,088.85 | 4,308,543.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,962,285.85 | - | -88,893,674.50 | - | -40,839,489.38 | - |
| 资产减值准备(元) | - | - | - | 9,216,600.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 680,886.62 | - | 1,535,298.39 | - | 789,611.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 680,886.62 | - | 1,535,298.39 | - | 789,611.22 | - |
| 无形资产摊销(元) | - | 77,231.82 | - | 154,463.64 | - | 152,781.80 | - |
| 长期待摊费用摊销(元) | - | 286,036.32 | - | 573,900.30 | - | 287,863.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,603.40 | - | -159,221.01 | - | 33,335.40 | - |
| 固定资产报废损失(元) | - | - | - | -137,635.50 | - | - | - |
| 财务费用(元) | - | 138,370.72 | - | 6,381,775.05 | - | 2,984,609.95 | - |
| 投资损失(元) | - | 161,801.64 | - | 1,657,924.54 | - | -151,221.37 | - |
| 递延所得税(元) | - | - | - | -40,393.21 | - | -6,491.30 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -40,393.21 | - | -6,491.30 | - |
| 存货的减少(元) | - | -2,789,457.28 | - | 28,878,162.91 | - | 18,325,902.64 | - |
| 经营性应收项目的减少(元) | - | 82,417,791.16 | - | -30,441,303.47 | - | -23,723,238.17 | - |
| 经营性应付项目的增加(元) | - | -27,976,628.10 | - | 47,887,595.09 | - | 3,407,402.39 | - |
| 其他(元) | - | 7,522,480.87 | - | -21,549,505.07 | - | 9,194,186.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,616,591.13 | - | - | - |
| 现金的期末余额(元) | - | 46,352,161.51 | - | 11,819,924.40 | - | 12,289,088.85 | - |
| 减：现金的期初余额(元) | - | 11,819,924.40 | - | 15,185,071.47 | - | 15,185,071.47 | - |
| 现金及现金等价物的净增加额(元) | - | 34,532,237.11 | - | -3,365,147.07 | - | -2,895,982.62 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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