| 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) | - | - | - | 18,457,504.00 | 18,457,504.00 | 17,222,504.00 | 16,746,504.00 |
| 收到其他与经营活动有关的现金(元) | 4,437,085.45 | 3,190,902.15 | 1,580,760.62 | 4,450,570.73 | 2,902,122.63 | 2,003,934.13 | 1,293,545.53 |
| 经营活动现金流入小计(元) | 4,437,085.45 | 3,190,902.15 | 1,580,760.62 | 22,908,074.73 | 21,359,626.63 | 19,226,438.13 | 18,040,049.53 |
| 支付给职工以及为职工支付的现金(元) | 10,144,133.24 | 8,431,844.27 | 6,028,420.34 | 13,248,894.35 | 11,168,427.78 | 9,239,947.56 | 7,386,819.90 |
| 支付的各项税费(元) | 724,470.62 | 607,227.94 | 487,299.84 | 174,115,287.73 | 174,072,672.02 | 155,607,512.80 | 155,448,799.00 |
| 支付其他与经营活动有关的现金(元) | 2,370,774.62 | 1,707,684.19 | 514,697.69 | 8,523,907.19 | 7,564,490.91 | 6,457,048.14 | 774,364.19 |
| 经营活动现金流出小计(元) | 13,239,378.48 | 10,746,756.40 | 7,030,417.87 | 195,888,089.27 | 192,805,590.71 | 171,304,508.50 | 163,609,983.09 |
| 经营活动产生的现金流量净额(元) | - | -7,555,854.25 | - | -172,980,014.54 | - | -152,078,070.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,377,188.80 | 1,377,188.80 | 995,112.97 | 554,260.46 |
| 投资活动现金流入小计(元) | - | - | - | 1,377,188.80 | 1,377,188.80 | 995,112.97 | 554,260.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,177.00 | 31,177.00 | 31,177.00 | 138,334.84 | 120,504.84 | 10,650.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,374,000.00 | - | - | 177,999.99 | 177,999.99 | 117,999.99 | 56,999.99 |
| 投资活动现金流出小计(元) | 2,405,177.00 | 31,177.00 | 31,177.00 | 316,334.83 | 298,504.83 | 128,649.99 | 56,999.99 |
| 投资活动产生的现金流量净额(元) | -2,405,177.00 | -31,177.00 | -31,177.00 | 1,060,853.97 | 1,078,683.97 | 866,462.98 | 497,260.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,590,987.28 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 3,590,987.28 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -3,590,987.28 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,207,470.03 | -7,587,031.25 | -5,480,834.25 | -175,510,147.85 | -170,367,280.11 | -151,211,607.39 | -145,072,673.09 |
| 加：期初现金及现金等价物余额(元) | 263,750,004.58 | 263,750,004.58 | 263,750,004.58 | 439,260,152.43 | 439,260,152.43 | 439,260,152.43 | 439,260,152.43 |
| 期末现金及现金等价物余额(元) | 252,542,534.55 | 256,162,973.33 | 258,269,170.33 | 263,750,004.58 | 268,892,872.32 | 288,048,545.04 | 294,187,479.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,783,619.05 | - | 603,904.44 | - | 15,066,439.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 762,684.07 | - | 1,518,268.90 | - | 754,605.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 762,684.07 | - | 1,518,268.90 | - | 754,605.39 | - |
| 固定资产报废损失(元) | - | - | - | 4,860.45 | - | 3,276.64 | - |
| 投资损失(元) | - | - | - | -1,131,962.71 | - | -826,928.90 | - |
| 递延所得税(元) | - | - | - | 5,423,001.51 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 5,423,001.51 | - | - | - |
| 存货的减少(元) | - | - | - | 2,346,688.02 | - | 5,483,194.38 | - |
| 经营性应收项目的减少(元) | - | -30,542.76 | - | -6,533,811.69 | - | -6,074,665.03 | - |
| 经营性应付项目的增加(元) | - | -4,671,546.46 | - | -178,897,798.04 | - | -166,498,589.67 | - |
| 其他(元) | - | - | - | 3,590,987.28 | - | - | - |
| 现金的期末余额(元) | - | 256,162,973.33 | - | 263,750,004.58 | - | 288,048,545.04 | - |
| 减：现金的期初余额(元) | - | 263,750,004.58 | - | 439,260,152.43 | - | 439,260,152.43 | - |
| 现金及现金等价物的净增加额(元) | - | -7,587,031.25 | - | -175,510,147.85 | - | -151,211,607.39 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |