| 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) | 135,872,429.80 | 90,234,317.73 | 38,208,743.88 | 191,605,746.79 | 144,632,105.79 | 91,083,829.12 | 50,324,494.11 |
| 收到的税费返还(元) | 8,721,779.59 | 4,103,205.16 | 1,556,276.10 | 15,647,901.11 | 13,399,626.74 | 11,502,306.94 | 823,343.54 |
| 收到其他与经营活动有关的现金(元) | 932,536.16 | 756,560.26 | 723,318.31 | 1,600,928.57 | 1,432,600.85 | 403,946.95 | 194,382.02 |
| 经营活动现金流入小计(元) | 145,526,745.55 | 95,094,083.15 | 40,488,338.29 | 208,854,576.47 | 159,464,333.38 | 102,990,083.01 | 51,342,219.67 |
| 购买商品、接受劳务支付的现金(元) | 71,749,257.67 | 47,545,148.18 | 20,865,046.42 | 110,733,594.94 | 84,385,732.92 | 54,160,716.45 | 25,381,804.25 |
| 支付给职工以及为职工支付的现金(元) | 27,576,229.20 | 17,586,881.56 | 8,209,160.16 | 41,317,959.25 | 31,909,695.27 | 21,705,153.84 | 10,254,302.90 |
| 支付的各项税费(元) | 11,659,418.91 | 8,354,375.30 | 4,318,224.07 | 8,952,669.12 | 5,586,881.69 | 3,071,712.83 | 1,973,079.47 |
| 支付其他与经营活动有关的现金(元) | 11,722,056.19 | 5,981,111.81 | 3,054,886.97 | 15,100,611.70 | 13,228,503.33 | 7,867,157.23 | 4,619,769.45 |
| 经营活动现金流出小计(元) | 122,706,961.97 | 79,467,516.85 | 36,447,317.62 | 176,104,835.01 | 135,110,813.21 | 86,804,740.35 | 42,228,956.07 |
| 经营活动产生的现金流量净额(元) | - | 15,626,566.30 | - | 32,749,741.46 | - | 16,185,342.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 331,000.00 | 6,000.00 | - | 19,500.00 | 14,500.00 | 3,500.00 | 3,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | - |
| 投资活动现金流入小计(元) | 331,000.00 | 6,000.00 | - | 8,819,500.00 | 8,814,500.00 | 8,803,500.00 | 3,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 | 60,662,708.97 | 47,843,729.88 | 32,462,281.56 | 28,408,659.07 |
| 投资支付的现金(元) | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
| 投资活动现金流出小计(元) | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 | 60,782,708.97 | 47,963,729.88 | 32,582,281.56 | 28,408,659.07 |
| 投资活动产生的现金流量净额(元) | -35,095,269.96 | -19,266,471.65 | -9,308,214.49 | -51,963,208.97 | -39,149,229.88 | -23,778,781.56 | -28,405,159.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 7,121,630.00 | 7,103,270.00 | 7,123,880.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 7,121,630.00 | 7,103,270.00 | 7,123,880.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - | 106,767.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 278,525.55 | 214,456.41 | 104,970.87 | 21,952,543.98 | 7,421,533.29 | 220,637.68 | 108,192.47 |
| 支付其他与筹资活动有关的现金(元) | 1,119,204.64 | 1,016,785.99 | 909,966.71 | 1,608,931.08 | 722,767.59 | 482,886.75 | 247,715.99 |
| 筹资活动现金流出小计(元) | 6,397,730.19 | 6,231,242.40 | 1,014,937.58 | 28,561,475.06 | 13,144,300.88 | 703,524.43 | 462,675.46 |
| 筹资活动产生的现金流量净额(元) | -6,397,730.19 | -6,231,242.40 | -1,014,937.58 | -21,439,845.06 | -6,041,030.88 | 6,420,355.57 | -462,675.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 691,538.49 | 787,161.93 | -133,707.35 | 2,111,144.30 | 1,842,420.70 | 1,313,058.21 | -302,839.05 |
| 五、现金及现金等价物净增加额(元) | -17,981,678.08 | -9,083,985.82 | -6,415,838.75 | -38,542,168.27 | -18,994,319.89 | 139,974.88 | -20,057,409.98 |
| 加：期初现金及现金等价物余额(元) | 50,688,140.79 | 50,688,140.79 | 50,688,140.79 | 89,230,309.06 | 89,230,309.06 | 89,230,309.06 | 89,230,309.06 |
| 期末现金及现金等价物余额(元) | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 | 50,688,140.79 | 70,235,989.17 | 89,370,283.94 | 69,172,899.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,721,532.90 | - | -3,512,002.55 | - | 1,443,354.35 | - |
| 资产减值准备(元) | - | - | - | 788,200.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,475,239.29 | - | 15,556,235.17 | - | 5,989,294.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,475,239.29 | - | 15,556,235.17 | - | 5,989,294.90 | - |
| 无形资产摊销(元) | - | 901,860.46 | - | 1,753,507.90 | - | 901,441.84 | - |
| 长期待摊费用摊销(元) | - | 6,958.75 | - | 13,917.51 | - | 6,958.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 132.66 | - | -30,597.20 | - | 6,401.94 | - |
| 固定资产报废损失(元) | - | - | - | 10,476.36 | - | - | - |
| 财务费用(元) | - | 556,787.32 | - | 887,152.97 | - | 220,637.68 | - |
| 投资损失(元) | - | - | - | 2,796,973.95 | - | - | - |
| 递延所得税(元) | - | -1,118,216.78 | - | -1,999,182.13 | - | -794,068.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,118,216.78 | - | -1,999,182.13 | - | -794,068.08 | - |
| 存货的减少(元) | - | -59,745.03 | - | -6,262,136.81 | - | -6,682,057.33 | - |
| 经营性应收项目的减少(元) | - | 13,872,684.82 | - | 13,147,981.48 | - | 4,351,973.59 | - |
| 经营性应付项目的增加(元) | - | -8,770,744.28 | - | 3,831,220.76 | - | 7,607,037.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,113,571.56 | - | - | - |
| 现金的期末余额(元) | - | 41,604,154.97 | - | 50,688,140.79 | - | 89,370,283.94 | - |
| 减：现金的期初余额(元) | - | 50,688,140.79 | - | 89,230,309.06 | - | 89,230,309.06 | - |
| 现金及现金等价物的净增加额(元) | - | -9,083,985.82 | - | -38,542,168.27 | - | 139,974.88 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
| 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) |