| 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) | 9,529,304.10 | 7,034,164.32 | 2,492,224.33 | 12,745,139.62 | 9,963,070.89 | 6,454,334.03 | 4,042,184.58 |
| 收到其他与经营活动有关的现金(元) | 1,757,945.18 | 1,434,373.87 | 163,527.73 | 6,906,368.36 | 6,268,566.77 | 1,280,560.60 | 1,141,499.23 |
| 经营活动现金流入小计(元) | 11,287,249.28 | 8,468,538.19 | 2,655,752.06 | 19,651,507.98 | 16,231,637.66 | 7,734,894.63 | 5,183,683.81 |
| 购买商品、接受劳务支付的现金(元) | 24,914,879.36 | 8,492,590.72 | 6,337,170.02 | 9,517,895.80 | 7,008,403.48 | 737,499.43 | 450,538.63 |
| 支付给职工以及为职工支付的现金(元) | 9,455,126.68 | 6,512,221.36 | 3,567,657.89 | 12,522,727.77 | 9,498,448.34 | 6,957,586.45 | 3,252,262.98 |
| 支付的各项税费(元) | 1,520,873.96 | 1,518,095.53 | 1,330,972.36 | 626,841.04 | 394,997.29 | 126,456.46 | 169,319.03 |
| 支付其他与经营活动有关的现金(元) | 5,930,497.51 | 4,107,855.11 | 2,513,232.72 | 9,967,923.07 | 8,190,578.32 | 3,120,579.53 | 1,942,557.77 |
| 经营活动现金流出小计(元) | 41,821,377.51 | 20,630,762.72 | 13,749,032.99 | 32,635,387.68 | 25,092,427.43 | 10,942,121.87 | 5,814,678.41 |
| 经营活动产生的现金流量净额(元) | - | -12,162,224.53 | - | -12,983,879.70 | - | -3,207,227.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 131,402,269.35 | 131,402,269.35 | 30,421,335.82 | 104,245,782.66 | 103,316,078.47 | 102,151,572.32 | 31,147,159.27 |
| 取得投资收益收到的现金(元) | 33,695,464.25 | 33,695,464.25 | - | 18,791,522.25 | 18,791,522.25 | 18,791,522.25 | 285,750.00 |
| 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) | 132,257.50 | 132,257.50 | 130,360.00 | 5,725,178.56 | 6,687,164.18 | 24,486.00 | - |
| 投资活动现金流入小计(元) | 165,229,991.10 | 165,229,991.10 | 30,551,695.82 | 128,762,483.47 | 128,794,764.90 | 120,967,580.57 | 31,432,909.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,304,674.91 | 3,089,115.18 | 1,678,536.15 | 15,742,248.27 | 14,936,312.21 | 13,950,768.98 | 12,398,718.54 |
| 投资支付的现金(元) | 102,000,000.00 | - | - | 130,000,000.00 | 130,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,072,815.83 | - | - | - |
| 投资活动现金流出小计(元) | 105,304,674.91 | 3,089,115.18 | 1,678,536.15 | 150,815,064.10 | 144,936,312.21 | 113,950,768.98 | 42,398,718.54 |
| 投资活动产生的现金流量净额(元) | 59,925,316.19 | 162,140,875.92 | 28,873,159.67 | -22,052,580.63 | -16,141,547.31 | 7,016,811.59 | -10,965,809.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 18,673,780.09 | 16,749,447.45 | 1,995,869.12 | 8,900,762.58 | 8,829,089.42 | 10,916,019.85 | 9,862.43 |
| 支付其他与筹资活动有关的现金(元) | 831,721.80 | 33,240.00 | - | 922,861.35 | 737,861.35 | 132,400.00 | - |
| 筹资活动现金流出小计(元) | 19,505,501.89 | 16,782,687.45 | 1,995,869.12 | 9,823,623.93 | 9,566,950.77 | 11,048,419.85 | 9,862.43 |
| 筹资活动产生的现金流量净额(元) | -19,505,501.89 | -16,782,687.45 | -1,995,869.12 | -9,823,623.93 | -9,566,950.77 | -11,048,419.85 | -9,862.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -24,871.23 | 23,586.27 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 9,885,686.07 | 133,195,963.94 | 15,759,138.39 | -44,836,497.99 | -34,569,287.85 | -7,238,835.50 | -11,606,666.30 |
| 加：期初现金及现金等价物余额(元) | 47,997,195.32 | 47,997,195.32 | 47,997,195.32 | 92,833,693.31 | 92,833,693.31 | 92,833,693.31 | 92,833,693.31 |
| 期末现金及现金等价物余额(元) | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 | 47,997,195.32 | 58,264,405.46 | 85,594,857.81 | 81,227,027.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,278,825.69 | - | 80,561,204.22 | - | 38,960,150.39 | - |
| 资产减值准备(元) | - | 116,704.51 | - | 1,003,920.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 550,356.43 | - | 843,777.76 | - | 435,104.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 550,356.43 | - | 843,777.76 | - | 435,104.08 | - |
| 无形资产摊销(元) | - | 439,352.94 | - | 152,267.88 | - | 63,316.58 | - |
| 长期待摊费用摊销(元) | - | 72,844.27 | - | 73,887.66 | - | 45,614.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,958.21 | - | -1,126,319.51 | - | 6,359.11 | - |
| 固定资产报废损失(元) | - | 313.80 | - | 14,285.07 | - | 14,285.07 | - |
| 公允价值变动损失(元) | - | 554,992.00 | - | 15,197,639.71 | - | 9,840,397.98 | - |
| 财务费用(元) | - | -464,400.01 | - | -1,051,276.77 | - | -566,476.03 | - |
| 投资损失(元) | - | -59,508,850.06 | - | -112,469,065.29 | - | -57,783,621.37 | - |
| 递延所得税(元) | - | - | - | 250.00 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 250.00 | - | - | - |
| 存货的减少(元) | - | -757,406.13 | - | 6,843,150.08 | - | 5,771,735.99 | - |
| 经营性应收项目的减少(元) | - | 920,128.62 | - | -2,827,668.79 | - | -105,400.77 | - |
| 经营性应付项目的增加(元) | - | -3,708,950.88 | - | -1,024,330.88 | - | -878,461.25 | - |
| 现金的期末余额(元) | - | 181,193,159.26 | - | 47,997,195.32 | - | 85,594,857.81 | - |
| 减：现金的期初余额(元) | - | 47,997,195.32 | - | 92,833,693.31 | - | 92,833,693.31 | - |
| 现金及现金等价物的净增加额(元) | - | 133,195,963.94 | - | -44,836,497.99 | - | -7,238,835.50 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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