| 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) | 49,345,957.89 | 29,954,436.84 | 17,807,040.16 | 42,911,301.27 | 34,536,506.41 | 22,319,314.02 | 12,693,483.60 |
| 收到的税费返还(元) | - | - | - | 6,644,086.57 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 26,106,707.23 | 17,130,328.74 | 8,461,921.63 | 28,507,939.51 | 27,053,270.28 | 12,843,853.19 | 5,062,910.51 |
| 经营活动现金流入小计(元) | 75,452,665.12 | 47,084,765.58 | 26,268,961.79 | 78,063,327.35 | 61,589,776.69 | 35,163,167.21 | 17,756,394.11 |
| 购买商品、接受劳务支付的现金(元) | 19,835,316.03 | 12,047,309.96 | 8,275,920.37 | 18,348,617.57 | 15,749,135.44 | 12,039,335.92 | 8,062,558.55 |
| 支付给职工以及为职工支付的现金(元) | 9,750,132.55 | 5,968,441.25 | 3,547,120.12 | 11,086,141.38 | 8,226,724.42 | 5,809,637.50 | 3,647,298.68 |
| 支付的各项税费(元) | 7,225,954.59 | 5,195,958.85 | 2,506,856.79 | 3,504,679.26 | 2,067,399.49 | 1,074,342.02 | 513,879.12 |
| 支付其他与经营活动有关的现金(元) | 1,939,064.33 | 1,478,196.95 | 350,185.06 | 3,165,050.63 | 1,509,927.10 | 1,101,023.15 | 402,886.44 |
| 经营活动现金流出小计(元) | 38,750,467.50 | 24,689,907.01 | 14,680,082.34 | 36,104,488.84 | 27,553,186.45 | 20,024,338.59 | 12,626,622.79 |
| 经营活动产生的现金流量净额(元) | - | 22,394,858.57 | - | 41,958,838.51 | - | 15,138,828.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,479,714.92 | 16,263,714.92 | 716,774.92 | 29,281,010.00 | 221,568.00 | 220,010.00 | 120,000.00 |
| 取得投资收益收到的现金(元) | 1,103,331.10 | 673,530.67 | 319,557.57 | 1,206,053.73 | 746,910.70 | 336,311.56 | 135,278.14 |
| 投资活动现金流入小计(元) | 20,583,046.02 | 16,937,245.59 | 1,036,332.49 | 30,487,063.73 | 968,478.70 | 556,321.56 | 255,278.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,155,664.39 | 2,742,627.00 | 2,597,577.65 | 14,547,691.82 | 8,831,626.48 | 6,186,276.21 | 122,586.54 |
| 投资支付的现金(元) | 19,431,714.92 | 16,796,714.92 | 1,043,774.92 | 56,722,090.64 | 25,209,648.64 | 18,531,090.64 | 17,494,322.48 |
| 投资活动现金流出小计(元) | 24,587,379.31 | 19,539,341.92 | 3,641,352.57 | 71,269,782.46 | 34,041,275.12 | 24,717,366.85 | 17,616,909.02 |
| 投资活动产生的现金流量净额(元) | -4,004,333.29 | -2,602,096.33 | -2,605,020.08 | -40,782,718.73 | -33,072,796.42 | -24,161,045.29 | -17,361,630.88 |
| 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) | 32,697,864.33 | 19,792,762.24 | 8,983,859.37 | 1,176,119.78 | 963,793.82 | -9,022,216.67 | -12,231,859.56 |
| 加：期初现金及现金等价物余额(元) | 49,572,417.74 | 49,572,417.74 | 49,572,417.74 | 48,396,297.96 | 48,396,297.96 | 48,396,297.96 | 48,396,297.96 |
| 期末现金及现金等价物余额(元) | 82,270,282.07 | 69,365,179.98 | 58,556,277.11 | 49,572,417.74 | 49,360,091.78 | 39,374,081.29 | 36,164,438.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,667,370.99 | - | 10,666,284.45 | - | 5,868,211.19 | - |
| 资产减值准备(元) | - | 358,101.12 | - | 1,562,925.73 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,710,502.62 | - | 3,392,254.58 | - | 1,693,489.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,710,502.62 | - | 3,392,254.58 | - | 1,693,489.00 | - |
| 无形资产摊销(元) | - | 70,441.03 | - | 140,882.21 | - | 70,441.08 | - |
| 长期待摊费用摊销(元) | - | 169,104.78 | - | 338,209.56 | - | 169,104.78 | - |
| 公允价值变动损失(元) | - | 260,791.82 | - | 9,372.48 | - | -264,991.36 | - |
| 财务费用(元) | - | - | - | -410,849.32 | - | - | - |
| 投资损失(元) | - | -673,530.67 | - | -1,203,473.09 | - | -336,311.56 | - |
| 递延所得税(元) | - | - | - | -117,479.69 | - | 66,247.84 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 51,118.24 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -168,597.93 | - | 66,247.84 | - |
| 存货的减少(元) | - | -7,384,253.24 | - | -154,056.92 | - | -8,896,567.08 | - |
| 经营性应收项目的减少(元) | - | 4,997,046.09 | - | -6,952,377.48 | - | 5,414,639.43 | - |
| 经营性应付项目的增加(元) | - | 16,467,716.07 | - | 35,005,853.70 | - | 10,019,775.65 | - |
| 现金的期末余额(元) | - | 69,365,179.98 | - | 49,572,417.74 | - | 39,374,081.29 | - |
| 减：现金的期初余额(元) | - | 49,572,417.74 | - | 48,396,297.96 | - | 48,396,297.96 | - |
| 现金及现金等价物的净增加额(元) | - | 19,792,762.24 | - | 1,176,119.78 | - | -9,022,216.67 | - |
| 公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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