| 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) | 65,934,009.13 | 34,403,468.14 | 13,422,280.22 | 94,378,026.54 | 58,422,527.58 | 33,816,780.15 | 18,639,185.83 |
| 收到的税费返还(元) | 284,456.96 | 230,762.25 | 78,457.54 | 312,929.72 | 237,117.59 | 144,019.69 | 99,558.13 |
| 收到其他与经营活动有关的现金(元) | 1,760,346.37 | 1,250,879.59 | 321,299.90 | 1,546,929.49 | 2,838,745.62 | 1,985,151.32 | 790,663.61 |
| 经营活动现金流入小计(元) | 67,978,812.46 | 35,885,109.98 | 13,822,037.66 | 96,237,885.75 | 61,498,390.79 | 35,945,951.16 | 19,529,407.57 |
| 购买商品、接受劳务支付的现金(元) | 46,396,436.61 | 26,956,383.96 | 12,098,538.98 | 43,634,560.83 | 39,337,564.93 | 18,425,572.43 | 8,977,612.60 |
| 支付给职工以及为职工支付的现金(元) | 17,072,713.42 | 10,890,757.79 | 5,186,994.03 | 22,991,751.84 | 16,835,733.06 | 11,047,426.46 | 5,832,066.40 |
| 支付的各项税费(元) | 5,742,218.82 | 4,527,674.22 | 725,713.68 | 5,906,621.56 | 3,865,273.89 | 2,488,452.89 | 1,877,141.93 |
| 支付其他与经营活动有关的现金(元) | 5,689,432.23 | 3,712,745.06 | 2,583,741.38 | 13,076,270.74 | 8,572,169.34 | 5,757,763.37 | 2,768,152.99 |
| 经营活动现金流出小计(元) | 74,900,801.08 | 46,087,561.03 | 20,594,988.07 | 85,609,204.97 | 68,610,741.22 | 37,719,215.15 | 19,454,973.92 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 15,978,267.26 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -10,202,451.05 | - | 10,628,680.78 | - | -1,773,263.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 1,000.35 | - | - | - | - | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 0.35 | - | - | 38,904.90 | 3,358.93 | 3,358.93 | 3,358.37 |
| 收到其他与投资活动有关的现金(元) | 1,000.00 | - | - | 11,001,000.00 | 6,001,000.00 | 6,001,000.00 | - |
| 投资活动现金流入小计(元) | 1,000.35 | 1,000.35 | - | 11,039,904.90 | 6,004,358.93 | 6,004,358.93 | 6,003,358.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,552,587.04 | 676,778.55 | 496,865.47 | 7,780,224.93 | 486,220.80 | 440,654.07 | 214,764.87 |
| 投资支付的现金(元) | - | 1,000.00 | - | 59,885.05 | - | - | 6,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 59,885.05 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,001,000.00 | 1,000,000.00 | 1,000,000.00 | 11,001,000.00 | 11,001,000.00 | 8,001,000.00 | - |
| 投资活动现金流出小计(元) | 3,553,587.04 | 1,677,778.55 | 1,496,865.47 | 18,841,109.98 | 11,547,105.85 | 8,441,654.07 | 6,214,764.87 |
| 投资活动产生的现金流量净额(元) | -3,552,586.69 | -1,676,778.20 | -1,496,865.47 | -7,801,205.08 | -5,542,746.92 | -2,437,295.14 | -211,406.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 13,060,000.00 | 11,000,000.00 | 6,000,000.00 | 29,500,000.00 | 24,500,000.00 | 19,500,000.00 | - |
| 筹资活动现金流入小计(元) | 13,060,000.00 | 11,000,000.00 | 6,000,000.00 | 29,500,000.00 | 24,500,000.00 | 19,500,000.00 | - |
| 偿还债务支付的现金(元) | 9,835,000.00 | 9,835,000.00 | 3,000,000.00 | 18,335,000.00 | 7,500,000.00 | 6,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 408,147.48 | 318,119.71 | 181,258.41 | 489,705.44 | 288,597.39 | 99,185.15 | 49,250.29 |
| 筹资活动现金流出小计(元) | 10,243,147.48 | 10,153,119.71 | 3,181,258.41 | 18,824,705.44 | 7,788,597.39 | 6,099,185.15 | 1,049,250.29 |
| 筹资活动产生的现金流量净额(元) | 2,816,852.52 | 846,880.29 | 2,818,741.59 | 10,675,294.56 | 16,711,402.61 | 13,400,814.85 | -1,049,250.29 |
| 五、现金及现金等价物净增加额(元) | -7,657,722.79 | -11,032,348.96 | -5,451,074.29 | 13,502,770.26 | 4,056,305.26 | 9,190,255.72 | -1,186,223.14 |
| 加：期初现金及现金等价物余额(元) | 22,737,433.52 | 22,737,433.52 | 22,737,433.52 | 9,234,663.26 | 9,234,663.26 | 9,234,663.26 | 9,234,663.26 |
| 期末现金及现金等价物余额(元) | 15,079,710.73 | 11,705,084.56 | 17,286,359.23 | 22,737,433.52 | 13,290,968.52 | 18,424,918.98 | 8,048,440.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,704,457.65 | - | -2,581,725.14 | - | 1,112,449.95 | - |
| 资产减值准备(元) | - | - | - | 249,563.50 | - | -492,449.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,459,844.30 | - | 3,633,074.95 | - | 1,620,853.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,459,844.30 | - | 3,633,074.95 | - | 1,620,853.57 | - |
| 无形资产摊销(元) | - | 31,828.86 | - | 63,657.72 | - | 31,828.86 | - |
| 长期待摊费用摊销(元) | - | 828,775.76 | - | 1,327,078.22 | - | 80,718.36 | - |
| 待摊费用的减少(元) | - | -1,383,571.95 | - | - | - | 257,970.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,043.82 | - | - | - |
| 财务费用(元) | - | 327,174.85 | - | 501,408.73 | - | 116,010.27 | - |
| 投资损失(元) | - | -6,135.68 | - | -38,904.90 | - | -3,358.93 | - |
| 递延所得税(元) | - | -479,275.37 | - | -1,265,072.00 | - | 418,932.58 | - |
| 其中：递延所得税资产减少(元) | - | -434,269.13 | - | -1,162,737.79 | - | - | - |
| 递延所得税负债增加(元) | - | -45,006.24 | - | -102,334.21 | - | 418,932.58 | - |
| 存货的减少(元) | - | -8,068,669.85 | - | 1,568,678.05 | - | -742,824.19 | - |
| 经营性应收项目的减少(元) | - | -21,997,102.40 | - | 2,350,940.45 | - | 4,023,466.57 | - |
| 经营性应付项目的增加(元) | - | -5,710,372.99 | - | 4,063,572.19 | - | -6,208,817.49 | - |
| 其他(元) | - | 1,112,328.51 | - | - | - | -1,988,044.98 | - |
| 现金的期末余额(元) | - | 11,705,084.56 | - | 22,737,433.52 | - | 18,424,918.98 | - |
| 减：现金的期初余额(元) | - | 22,737,433.52 | - | 9,234,663.26 | - | 9,234,663.26 | - |
| 现金及现金等价物的净增加额(元) | - | -11,032,348.96 | - | 13,502,770.26 | - | 9,190,255.72 | - |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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