| 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) | 159,930,284.08 | 110,498,584.47 | 50,571,651.78 | 237,520,223.64 | 166,419,335.45 | 104,460,507.59 | 55,266,450.47 |
| 收到的税费返还(元) | 34,707.80 | 34,707.80 | 34,707.80 | 2,672.12 | 90,170.37 | 90,170.37 | 87,950.06 |
| 收到其他与经营活动有关的现金(元) | 7,655,343.18 | 5,463,689.31 | 1,679,801.73 | 36,464,613.56 | 28,056,916.30 | 22,382,423.89 | 4,249,879.70 |
| 经营活动现金流入小计(元) | 167,620,335.06 | 115,996,981.58 | 52,286,161.31 | 273,987,509.32 | 194,566,422.12 | 126,933,101.85 | 59,604,280.23 |
| 购买商品、接受劳务支付的现金(元) | 69,032,797.74 | 48,286,857.57 | 25,758,457.04 | 93,920,028.18 | 74,293,718.28 | 50,376,055.12 | 27,366,499.92 |
| 支付给职工以及为职工支付的现金(元) | 82,991,612.48 | 55,040,252.58 | 28,402,521.33 | 127,088,298.77 | 89,400,570.15 | 60,726,180.12 | 31,613,299.03 |
| 支付的各项税费(元) | 20,476,073.41 | 17,319,031.52 | 13,091,853.09 | 18,778,217.60 | 14,886,033.02 | 10,905,137.40 | 9,261,673.01 |
| 支付其他与经营活动有关的现金(元) | 23,873,400.21 | 17,274,436.98 | 8,929,721.21 | 49,666,031.69 | 25,412,042.23 | 19,159,631.94 | 11,938,872.49 |
| 经营活动现金流出小计(元) | 196,373,883.84 | 137,920,578.65 | 76,182,552.67 | 289,452,576.24 | 203,992,363.68 | 141,167,004.58 | 80,180,344.45 |
| 经营活动产生的现金流量净额(元) | - | -21,923,597.07 | - | -15,465,066.92 | - | -14,233,902.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,955,571.92 | - | - | - |
| 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) | - | - | - | 100,601.10 | 60,545.00 | 60,545.00 | - |
| 收到其他与投资活动有关的现金(元) | 149,685.49 | 42,252.11 | 203,179.88 | 5,703.34 | 363,511.11 | 146,903.63 | 264,010.80 |
| 投资活动现金流入小计(元) | 149,685.49 | 42,252.11 | 203,179.88 | 2,061,876.36 | 424,056.11 | 207,448.63 | 264,010.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,107,956.17 | 2,057,478.16 | 1,398,155.96 | 35,149,559.63 | 4,203,703.19 | 3,226,001.86 | 2,255,485.58 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,190,616.35 | 21,987,622.43 | 21,987,622.43 | - |
| 投资活动现金流出小计(元) | 2,107,956.17 | 2,057,478.16 | 1,398,155.96 | 37,740,175.98 | 26,191,325.62 | 25,213,624.29 | 2,255,485.58 |
| 投资活动产生的现金流量净额(元) | -1,958,270.68 | -2,015,226.05 | -1,194,976.08 | -35,678,299.62 | -25,767,269.51 | -25,006,175.66 | -1,991,474.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 57,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 20,000,000.00 | - | 63,200,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 27,000,000.00 | 12,000,000.00 | 11,828,991.84 | 9,629,447.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,455,627.26 | 966,877.26 | 478,127.26 | 1,183,587.84 | 780,379.51 | 502,091.65 | - |
| 支付其他与筹资活动有关的现金(元) | 24,808,814.59 | 19,149,914.47 | 9,700,446.56 | 26,199,599.75 | 24,232,729.88 | 4,221,507.53 | 4,427,282.52 |
| 筹资活动现金流出小计(元) | 26,264,441.85 | 20,116,791.73 | 10,178,573.82 | 54,383,187.59 | 37,013,109.39 | 16,552,591.02 | 14,056,729.88 |
| 筹资活动产生的现金流量净额(元) | 8,735,558.15 | -116,791.73 | -10,178,573.82 | 8,816,812.41 | -24,013,109.39 | -3,552,591.02 | -2,056,729.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 84,605.84 | 111,868.48 | - | 96,227.91 | 124,624.26 | 75,406.02 | - |
| 五、现金及现金等价物净增加额(元) | -21,891,655.47 | -23,943,746.37 | -35,269,941.26 | -42,230,326.22 | -59,081,696.20 | -42,717,263.39 | -24,624,268.88 |
| 加：期初现金及现金等价物余额(元) | 45,101,390.14 | 45,101,390.14 | 47,462,119.38 | 87,331,716.36 | 87,331,716.36 | 87,331,716.36 | 65,344,093.93 |
| 期末现金及现金等价物余额(元) | 23,209,734.67 | 21,157,643.77 | 12,192,178.12 | 45,101,390.14 | 28,250,020.16 | 44,614,452.97 | 40,719,825.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,391,372.37 | - | -91,279,548.63 | - | -54,887,884.80 | - |
| 资产减值准备(元) | - | 6,871,423.59 | - | 24,990,080.33 | - | 5,395,832.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,029,121.85 | - | 17,918,655.02 | - | 4,016,615.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,029,121.85 | - | 17,918,655.02 | - | 4,016,615.17 | - |
| 无形资产摊销(元) | - | 1,391,134.28 | - | 3,795,511.23 | - | 1,944,783.85 | - |
| 长期待摊费用摊销(元) | - | 4,576,514.69 | - | 13,998,894.92 | - | 5,985,420.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 13,449.86 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -50,179.98 | - | -25,615.93 | - |
| 财务费用(元) | - | 3,398,746.68 | - | 6,452,223.48 | - | 2,534,682.15 | - |
| 投资损失(元) | - | 1,756,466.84 | - | 2,679,369.86 | - | 1,684,201.33 | - |
| 递延所得税(元) | - | -3,843,049.20 | - | -13,904,582.90 | - | -349,055.51 | - |
| 其中：递延所得税资产减少(元) | - | -3,635,439.03 | - | -13,472,810.25 | - | -137,494.39 | - |
| 递延所得税负债增加(元) | - | -207,610.17 | - | -431,772.65 | - | -211,561.12 | - |
| 存货的减少(元) | - | -6,530,218.54 | - | 1,959,223.67 | - | -6,640,831.91 | - |
| 经营性应收项目的减少(元) | - | 2,233,472.01 | - | -3,751,364.75 | - | 11,528,705.68 | - |
| 经营性应付项目的增加(元) | - | -7,502,582.96 | - | -2,080,138.53 | - | -6,822,248.64 | - |
| 现金的期末余额(元) | - | 21,157,643.77 | - | 45,101,390.14 | - | 44,614,452.97 | - |
| 减：现金的期初余额(元) | - | 45,101,390.14 | - | 87,331,716.36 | - | 87,331,716.36 | - |
| 现金及现金等价物的净增加额(元) | - | -23,943,746.37 | - | -42,230,326.22 | - | -42,717,263.39 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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