| 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) | 295,300,250.60 | 190,981,476.78 | 81,085,294.83 | 458,615,742.97 | 287,976,833.49 | 181,342,713.50 | 84,713,924.43 |
| 收到的税费返还(元) | - | - | - | 3,892,987.82 | 4,081,692.81 | 4,055,122.76 | - |
| 收到其他与经营活动有关的现金(元) | 4,906,190.00 | 4,896,266.37 | 4,022,025.76 | 20,933,169.23 | 13,204,961.36 | 11,621,600.97 | 8,743,603.91 |
| 经营活动现金流入小计(元) | 300,206,440.60 | 195,877,743.15 | 85,107,320.59 | 483,441,900.02 | 305,263,487.66 | 197,019,437.23 | 93,457,528.34 |
| 购买商品、接受劳务支付的现金(元) | 220,188,765.71 | 148,021,487.07 | 77,122,438.03 | 364,213,337.79 | 261,787,797.96 | 166,030,361.59 | 83,460,397.56 |
| 支付给职工以及为职工支付的现金(元) | 49,894,136.13 | 36,290,821.19 | 20,510,421.66 | 54,467,149.69 | 41,225,560.13 | 28,873,664.00 | 16,258,253.58 |
| 支付的各项税费(元) | 12,858,567.84 | 10,025,676.50 | 4,881,948.33 | 22,665,728.45 | 15,946,737.36 | 11,190,308.92 | 4,954,707.88 |
| 支付其他与经营活动有关的现金(元) | 35,974,037.26 | 27,622,565.20 | 11,998,441.25 | 57,837,195.98 | 27,777,722.02 | 18,142,355.97 | 9,282,045.86 |
| 经营活动现金流出小计(元) | 318,915,506.94 | 221,960,549.96 | 114,513,249.27 | 499,183,411.91 | 346,737,817.47 | 224,236,690.48 | 113,955,404.88 |
| 经营活动产生的现金流量净额(元) | - | -26,082,806.81 | - | -15,741,511.89 | - | -27,217,253.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 64,688.36 | - | - | - |
| 取得投资收益收到的现金(元) | 3,200,000.00 | 3,200,000.00 | - | - | - | - | - |
| 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) | - | - | - | 8,126,981.93 | 6,876,830.51 | 5,624,935.31 | 5,594,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,200,000.00 | 13,200,000.00 | 10,000,000.00 | 8,691,670.29 | 6,876,830.51 | 5,624,935.31 | 5,594,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,029,050.24 | 3,458,308.50 | 1,685,090.96 | 7,766,667.13 | 3,431,180.38 | 1,921,188.91 | 1,087,239.83 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,029,050.24 | 5,458,308.50 | 3,685,090.96 | 28,766,667.13 | 3,431,180.38 | 1,921,188.91 | 1,087,239.83 |
| 投资活动产生的现金流量净额(元) | 4,170,949.76 | 7,741,691.50 | 6,314,909.04 | -20,074,996.84 | 3,445,650.13 | 3,703,746.40 | 4,506,760.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 700,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 700,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 970,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 6,660,000.00 | 1,800,000.00 | 8,800,295.61 | 5,150,642.30 | 3,180,642.30 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 500,000.00 | 7,160,000.00 | 1,800,000.00 | 10,470,295.61 | 5,350,642.30 | 3,380,642.30 | 1,700,000.00 |
| 偿还债务支付的现金(元) | 970,000.00 | 970,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,274.44 | 16,274.44 | - | - | 372,980.93 | 109,062.34 | 72,166.66 |
| 支付其他与筹资活动有关的现金(元) | 1,032,711.49 | 759,404.63 | 366,127.64 | 3,847,604.88 | 1,114,483.84 | 837,629.42 | 723,570.69 |
| 筹资活动现金流出小计(元) | 2,018,985.93 | 1,745,679.07 | 366,127.64 | 3,847,604.88 | 1,487,464.77 | 946,691.76 | 795,737.35 |
| 筹资活动产生的现金流量净额(元) | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 | 6,622,690.73 | 3,863,177.53 | 2,433,950.54 | 904,262.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,255.11 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 | -29,196,073.11 | -34,165,502.15 | -21,079,556.31 | -15,086,853.72 |
| 加：期初现金及现金等价物余额(元) | 147,841,984.20 | 147,841,984.20 | 147,841,984.20 | 177,038,057.31 | 177,038,057.31 | 177,038,057.31 | 177,038,057.31 |
| 期末现金及现金等价物余额(元) | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 | 147,841,984.20 | 142,872,555.16 | 155,958,501.00 | 161,951,203.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,450,503.50 | - | 36,665,364.61 | - | 9,628,770.09 | - |
| 资产减值准备(元) | - | 182,624.26 | - | 1,122,999.28 | - | 107,348.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,288,965.33 | - | 11,715,711.80 | - | 5,828,109.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,288,965.33 | - | 11,715,711.80 | - | 5,828,109.55 | - |
| 无形资产摊销(元) | - | 649,489.65 | - | 1,308,412.50 | - | 650,338.33 | - |
| 长期待摊费用摊销(元) | - | 836,622.47 | - | 1,553,813.96 | - | 767,651.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 123.08 | - | -113,595.69 | - | -112,248.34 | - |
| 固定资产报废损失(元) | - | 72.00 | - | 39,815.21 | - | 26,676.11 | - |
| 公允价值变动损失(元) | - | - | - | 267,139.03 | - | - | - |
| 财务费用(元) | - | 378,570.10 | - | 640,790.66 | - | 174,198.64 | - |
| 投资损失(元) | - | 9,878,081.68 | - | -13,434,698.50 | - | 2,695,895.54 | - |
| 递延所得税(元) | - | -515,112.09 | - | 152,730.59 | - | -437,989.05 | - |
| 其中：递延所得税资产减少(元) | - | -451,879.29 | - | -606,648.72 | - | -411,825.39 | - |
| 递延所得税负债增加(元) | - | -63,232.80 | - | 759,379.31 | - | -26,163.66 | - |
| 存货的减少(元) | - | -4,125,031.90 | - | -12,852,288.89 | - | -10,269,374.96 | - |
| 经营性应收项目的减少(元) | - | -16,269,937.48 | - | -61,068,047.19 | - | -28,548,609.84 | - |
| 经营性应付项目的增加(元) | - | -19,753,050.83 | - | 9,828,104.73 | - | -14,210,767.00 | - |
| 现金的期末余额(元) | - | 134,915,189.82 | - | 147,841,984.20 | - | 155,958,501.00 | - |
| 减：现金的期初余额(元) | - | 147,841,984.20 | - | 177,038,057.31 | - | 177,038,057.31 | - |
| 现金及现金等价物的净增加额(元) | - | -12,926,794.38 | - | -29,196,073.11 | - | -21,079,556.31 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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