| 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) | 169,419,722.34 | 105,237,243.44 | 50,165,090.60 | 228,986,194.28 | 177,717,044.84 | 125,456,139.08 | 53,752,612.71 |
| 收到的税费返还(元) | 53,772.48 | 53,770.36 | - | 12,411,556.04 | 11,457,329.02 | 10,738,714.75 | - |
| 收到其他与经营活动有关的现金(元) | 3,402,649.65 | 3,080,039.14 | 2,052,146.40 | 6,796,086.53 | 5,489,250.37 | 3,367,354.93 | 2,838,788.42 |
| 经营活动现金流入小计(元) | 172,876,144.47 | 108,371,052.94 | 52,217,237.00 | 248,193,836.85 | 194,663,624.23 | 139,562,208.76 | 56,591,401.13 |
| 购买商品、接受劳务支付的现金(元) | 15,424,102.44 | 10,524,318.59 | 4,182,082.89 | 14,268,582.60 | 8,175,254.99 | 3,530,411.08 | 1,544,296.28 |
| 支付给职工以及为职工支付的现金(元) | 99,898,129.74 | 76,592,081.09 | 33,623,829.11 | 133,513,689.15 | 108,840,754.90 | 84,715,292.44 | 32,347,146.63 |
| 支付的各项税费(元) | 6,603,547.68 | 3,158,598.95 | 2,017,407.28 | 16,947,582.13 | 14,604,003.83 | 10,097,104.54 | 2,152,764.21 |
| 支付其他与经营活动有关的现金(元) | 90,952,221.29 | 51,759,109.35 | 18,267,035.34 | 57,608,202.43 | 47,055,630.74 | 37,739,819.55 | 17,788,721.19 |
| 经营活动现金流出小计(元) | 212,878,001.15 | 142,034,107.98 | 58,090,354.62 | 222,338,056.31 | 178,675,644.46 | 136,082,627.61 | 53,832,928.31 |
| 经营活动产生的现金流量净额(元) | - | -33,663,055.04 | - | 25,855,780.54 | - | 3,479,581.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,722,608.47 | 2,732,308.99 | 2,732,308.99 | 26,312,654.26 | 21,060,000.00 | 15,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 230,656.36 | 289,406.59 | 289,406.59 | 519,203.06 | 544,651.06 | 509,698.65 | 430,816.46 |
| 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) | 291,090.00 | 134,279.90 | - | 2,783.00 | 2,783.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 60,130,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,000,000.00 | 13,500,000.00 | 500,000.00 | 6,480,000.00 | 4,980,000.00 | 4,980,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 83,374,354.83 | 16,655,995.48 | 3,521,715.58 | 33,314,640.32 | 26,587,434.06 | 20,489,698.65 | 14,430,816.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,839,649.55 | 207,996.54 | 32,702.54 | 1,330,394.00 | 863,226.17 | 211,511.58 | 5,515.70 |
| 投资支付的现金(元) | 11,879,348.19 | 964,635.73 | 964,635.73 | 18,263,151.25 | 6,010,042.47 | 27.99 | 14.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 155,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 14,718,997.74 | 1,172,632.27 | 997,338.27 | 19,748,545.25 | 6,873,268.64 | 211,539.57 | 5,530.05 |
| 投资活动产生的现金流量净额(元) | 68,655,357.09 | 15,483,363.21 | 2,524,377.31 | 13,566,095.07 | 19,714,165.42 | 20,278,159.08 | 14,425,286.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 15,300,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 35,300,000.00 | 1,000,000.00 | 1,000,000.00 | 20,490,000.00 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 100,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,536,611.12 | 4,278,944.45 | 3,982,500.00 | 3,597,388.90 | 2,936,833.34 | 2,180,166.67 | 1,414,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,692,500.00 | 3,692,500.00 | 3,692,500.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,948,277.59 | 3,664,912.12 | 1,228,058.76 | 3,441,946.78 | 2,275,499.65 | 1,738,066.90 | 1,037,550.60 |
| 筹资活动现金流出小计(元) | 43,484,888.71 | 7,943,856.57 | 5,210,558.76 | 107,039,335.68 | 65,212,332.99 | 63,918,233.57 | 42,452,050.60 |
| 筹资活动产生的现金流量净额(元) | -8,184,888.71 | -6,943,856.57 | -4,210,558.76 | -86,549,335.68 | -45,212,332.99 | -63,918,233.57 | -42,452,050.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,038.71 | 4,716.52 | -1,868.66 | 11,240.96 | 13,562.35 | 6,202.11 | -576.94 |
| 五、现金及现金等价物净增加额(元) | 20,474,650.41 | -25,118,831.88 | -7,561,167.73 | -47,116,219.11 | -9,496,625.45 | -40,154,291.23 | -25,268,868.31 |
| 加：期初现金及现金等价物余额(元) | 65,248,709.79 | 65,248,709.79 | 65,248,709.79 | 112,364,928.90 | 112,364,928.90 | 112,364,928.90 | 112,364,928.90 |
| 期末现金及现金等价物余额(元) | 85,723,360.20 | 40,129,877.91 | 57,687,542.06 | 65,248,709.79 | 102,868,303.45 | 72,210,637.67 | 87,096,060.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,239,208.72 | - | 27,025,156.62 | - | 8,284,634.63 | - |
| 资产减值准备(元) | - | - | - | -1,297,812.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,901,574.45 | - | 6,630,972.23 | - | 1,878,742.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,901,574.45 | - | 6,630,972.23 | - | 1,878,742.03 | - |
| 无形资产摊销(元) | - | 26,070.06 | - | 55,548.66 | - | 28,626.72 | - |
| 长期待摊费用摊销(元) | - | 233,306.58 | - | 387,765.72 | - | 165,723.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -71,546.79 | - | -102,802.04 | - | - | - |
| 公允价值变动损失(元) | - | 116,032.35 | - | 234,704.05 | - | 508,413.69 | - |
| 财务费用(元) | - | 932,309.75 | - | 4,949,224.33 | - | 2,955,081.73 | - |
| 投资损失(元) | - | -268,056.93 | - | -371,445.91 | - | -509,670.66 | - |
| 递延所得税(元) | - | 219,471.06 | - | -2,505,324.99 | - | -6,744.80 | - |
| 其中：递延所得税资产减少(元) | - | 219,471.06 | - | -2,505,324.99 | - | -6,744.80 | - |
| 存货的减少(元) | - | -1,301,132.08 | - | 4,157,261.82 | - | 2,926,576.60 | - |
| 经营性应收项目的减少(元) | - | -17,869,219.17 | - | 13,243,617.78 | - | 39,603,303.53 | - |
| 经营性应付项目的增加(元) | - | -7,626,180.20 | - | -23,597,540.99 | - | -51,759,517.48 | - |
| 其他(元) | - | -10,000,000.00 | - | -3,980,000.00 | - | -1,980,000.00 | - |
| 现金的期末余额(元) | - | 40,129,877.91 | - | 65,248,709.79 | - | 72,210,637.67 | - |
| 减：现金的期初余额(元) | - | 65,248,709.79 | - | 112,364,928.90 | - | 112,364,928.90 | - |
| 现金及现金等价物的净增加额(元) | - | -25,118,831.88 | - | -47,116,219.11 | - | -40,154,291.23 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-24 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |