| 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) | 82,009,698.85 | 65,262,256.45 | 38,767,624.85 | 149,267,865.93 | 110,080,810.61 | 75,395,429.28 | 41,070,778.00 |
| 收到的税费返还(元) | - | - | - | 251,828.04 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,633,754.31 | 3,060,009.77 | 2,157,542.89 | 4,920,119.45 | 1,882,935.28 | 1,319,025.46 | 503,999.56 |
| 经营活动现金流入小计(元) | 90,643,453.16 | 68,322,266.22 | 40,925,167.74 | 154,439,813.42 | 111,963,745.89 | 76,714,454.74 | 41,574,777.56 |
| 购买商品、接受劳务支付的现金(元) | 48,936,229.28 | 26,126,504.98 | 11,326,431.60 | 42,212,476.71 | 32,506,171.24 | 25,448,054.37 | 14,095,742.87 |
| 支付给职工以及为职工支付的现金(元) | 17,507,516.10 | 12,456,503.32 | 6,598,055.48 | 27,382,859.70 | 20,169,399.86 | 14,339,542.37 | 6,659,967.53 |
| 支付的各项税费(元) | 11,751,153.78 | 10,895,264.48 | 6,791,496.84 | 12,650,185.13 | 9,199,679.42 | 3,869,346.82 | 3,653,736.94 |
| 支付其他与经营活动有关的现金(元) | 45,552,105.66 | 38,805,739.95 | 21,415,957.74 | 75,922,978.21 | 62,875,180.21 | 42,636,819.56 | 23,339,317.73 |
| 经营活动现金流出小计(元) | 123,747,004.82 | 88,284,012.73 | 46,131,941.66 | 158,168,499.75 | 124,750,430.73 | 86,293,763.12 | 47,748,765.07 |
| 经营活动产生的现金流量净额(元) | - | -19,961,746.51 | - | -3,728,686.33 | - | -9,579,308.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 307,000,000.00 | 227,000,000.00 | 100,000,000.00 | 269,000,000.00 | 132,000,000.00 | 132,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,234,407.38 | 4,004,599.16 | 2,152,900.52 | 4,116,671.49 | 2,082,956.91 | 2,082,956.91 | - |
| 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) | 132,800.00 | 132,800.00 | 132,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 312,367,207.38 | 231,137,399.16 | 102,285,700.52 | 273,116,671.49 | 134,082,956.91 | 134,082,956.91 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,480,657.15 | 4,692,841.95 | 2,335,542.68 | 29,473,022.78 | 12,025,429.73 | 9,803,885.09 | 8,271,432.96 |
| 投资支付的现金(元) | 285,000,000.00 | 135,000,000.00 | 80,000,000.00 | 364,000,000.00 | 237,000,000.00 | 237,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 290,480,657.15 | 139,692,841.95 | 82,335,542.68 | 393,473,022.78 | 249,025,429.73 | 246,803,885.09 | 108,271,432.96 |
| 投资活动产生的现金流量净额(元) | 21,886,550.23 | 91,444,557.21 | 19,950,157.84 | -120,356,351.29 | -114,942,472.82 | -112,720,928.18 | -108,271,432.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 15,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 12,249,839.93 | 12,249,839.93 | - | 23,250,160.07 | 6,000,000.00 | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,304,250.97 | 955,863.19 | 484,894.11 | 2,209,610.61 | 1,668,872.56 | 1,153,105.19 | 573,813.76 |
| 支付其他与筹资活动有关的现金(元) | 2,502,403.78 | 2,502,403.78 | 2,502,393.70 | 2,274,920.21 | - | - | - |
| 筹资活动现金流出小计(元) | 16,056,494.68 | 15,708,106.90 | 2,987,287.81 | 27,734,690.89 | 7,668,872.56 | 7,153,105.19 | 573,813.76 |
| 筹资活动产生的现金流量净额(元) | -16,056,494.68 | -15,708,106.90 | -2,987,287.81 | -12,734,690.89 | -7,668,872.56 | -7,153,105.19 | -573,813.76 |
| 五、现金及现金等价物净增加额(元) | -27,273,496.11 | 55,774,703.80 | 11,756,096.11 | -136,819,728.51 | -135,398,030.22 | -129,453,341.75 | -115,019,234.23 |
| 加：期初现金及现金等价物余额(元) | 43,839,026.99 | 43,839,026.99 | 43,839,026.99 | 180,658,755.50 | 180,658,755.50 | 180,658,755.50 | 180,658,755.50 |
| 期末现金及现金等价物余额(元) | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 | 43,839,026.99 | 45,260,725.28 | 51,205,413.75 | 65,639,521.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,782,352.79 | - | -17,701,547.25 | - | -8,490,734.57 | - |
| 资产减值准备(元) | - | - | - | -201,956.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,387,443.01 | - | 14,032,418.92 | - | 6,504,579.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,387,443.01 | - | 14,032,418.92 | - | 6,504,579.38 | - |
| 无形资产摊销(元) | - | 556,441.20 | - | 1,585,851.68 | - | 845,043.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,463.03 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 127,674.87 | - | 68.65 | - | 68.65 | - |
| 公允价值变动损失(元) | - | -2,502,717.47 | - | -5,205,481.70 | - | -2,874,317.72 | - |
| 财务费用(元) | - | 1,000,288.32 | - | 1,078,064.39 | - | 128,044.58 | - |
| 投资损失(元) | - | -322,167.26 | - | -439,852.47 | - | -308,682.21 | - |
| 递延所得税(元) | - | 1,494,222.50 | - | 703,966.52 | - | 699,438.03 | - |
| 其中：递延所得税资产减少(元) | - | 1,307,517.81 | - | 435,519.90 | - | 514,623.84 | - |
| 递延所得税负债增加(元) | - | 186,704.69 | - | 268,446.62 | - | 184,814.19 | - |
| 存货的减少(元) | - | -139,749.68 | - | -1,398,302.19 | - | -2,032,739.35 | - |
| 经营性应收项目的减少(元) | - | -4,590,724.54 | - | 1,406,609.67 | - | 1,144,972.01 | - |
| 经营性应付项目的增加(元) | - | -13,958,904.10 | - | 452,809.49 | - | -6,259,519.15 | - |
| 现金的期末余额(元) | - | 99,613,730.79 | - | 43,839,026.99 | - | 51,205,413.75 | - |
| 减：现金的期初余额(元) | - | 43,839,026.99 | - | 180,658,755.50 | - | 180,658,755.50 | - |
| 现金及现金等价物的净增加额(元) | - | 55,774,703.80 | - | -136,819,728.51 | - | -129,453,341.75 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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