| 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) | 7,917,502.32 | 5,458,813.93 | 1,665,422.81 | 7,468,578.42 | 5,820,534.16 | 3,847,139.30 | 1,556,441.97 |
| 收到其他与经营活动有关的现金(元) | 303,080.42 | 294,675.39 | 287,342.77 | 339,599.76 | 51,918.66 | 37,226.00 | 274,844.66 |
| 经营活动现金流入小计(元) | 8,220,582.74 | 5,753,489.32 | 1,952,765.58 | 7,808,178.18 | 5,872,452.82 | 3,884,365.30 | 1,831,286.63 |
| 支付给职工以及为职工支付的现金(元) | 4,234,455.11 | 2,604,156.67 | 1,369,193.38 | 6,763,797.67 | 5,605,123.63 | 4,344,715.55 | 3,163,536.46 |
| 支付的各项税费(元) | 884,240.77 | 649,498.95 | 258,640.00 | 978,512.14 | 474,191.71 | 411,309.19 | 409,827.19 |
| 支付其他与经营活动有关的现金(元) | 970,728.56 | 726,321.28 | 231,512.23 | 1,362,006.58 | 1,144,601.93 | 726,112.59 | 243,935.01 |
| 经营活动现金流出小计(元) | 6,089,424.44 | 3,979,976.90 | 1,859,345.61 | 9,104,316.39 | 7,223,917.27 | 5,482,137.33 | 3,817,298.66 |
| 经营活动产生的现金流量净额(元) | - | 1,773,512.42 | - | -1,296,138.21 | - | -1,597,772.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 29,329,545.73 | 27,677,474.49 | 4,262,122.49 | 75,085,609.39 | 62,017,361.77 | 48,004,934.16 | 27,313,170.06 |
| 取得投资收益收到的现金(元) | 5,807.08 | 5,765.33 | - | 220,626.30 | 179,945.37 | 156,106.87 | 65,711.42 |
| 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) | 63,182.78 | 63,182.78 | - | 383,610.88 | 294,419.38 | 179,448.95 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 投资活动现金流入小计(元) | 29,398,535.59 | 27,746,422.60 | 4,262,122.49 | 75,939,846.57 | 62,741,726.52 | 48,590,489.98 | 27,378,881.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,399,030.50 | 1,567,488.50 | 928,218.00 | 23,698,746.00 | 20,282,117.00 | 11,635,973.50 | 1,287,706.50 |
| 投资支付的现金(元) | 76,332,060.00 | 74,705,000.00 | 6,035,000.00 | 66,960,000.00 | 57,760,000.00 | 43,360,000.00 | 40,761,018.00 |
| 投资活动现金流出小计(元) | 78,731,090.50 | 76,272,488.50 | 6,963,218.00 | 90,658,746.00 | 78,042,117.00 | 54,995,973.50 | 42,048,724.50 |
| 投资活动产生的现金流量净额(元) | -49,332,554.91 | -48,526,065.90 | -2,701,095.51 | -14,718,899.43 | -15,300,390.48 | -6,405,483.52 | -14,669,843.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 45,000,000.00 | 45,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 45,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 267,924.96 | 267,924.96 | - | 267,924.96 | 267,924.96 | 267,924.96 | - |
| 筹资活动现金流出小计(元) | 267,924.96 | 267,924.96 | - | 267,924.96 | 267,924.96 | 267,924.96 | - |
| 筹资活动产生的现金流量净额(元) | 44,732,075.04 | 44,732,075.04 | - | -267,924.96 | -267,924.96 | -267,924.96 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 3.03 | 3.67 | -1.30 | 8.28 | 10.18 | 4.72 | -0.38 |
| 五、现金及现金等价物净增加额(元) | -2,469,318.54 | -2,020,474.77 | -2,607,676.84 | -16,282,954.32 | -16,919,769.71 | -8,271,175.79 | -16,655,855.43 |
| 加：期初现金及现金等价物余额(元) | 3,300,225.80 | 3,300,225.80 | 3,300,225.80 | 19,583,180.12 | 19,583,180.12 | 19,583,180.12 | 19,583,180.12 |
| 期末现金及现金等价物余额(元) | 830,907.26 | 1,279,751.03 | 692,548.96 | 3,300,225.80 | 2,663,410.41 | 11,312,004.33 | 2,927,324.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,358,767.81 | - | 13,399,599.02 | - | 293,803.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,250,404.90 | - | 1,825,570.73 | - | 775,130.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,250,404.90 | - | 1,825,570.73 | - | 775,130.41 | - |
| 无形资产摊销(元) | - | 5,500.28 | - | 30,999.96 | - | 15,499.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,479.30 | - | - | - | - | - |
| 财务费用(元) | - | 11,964.93 | - | 15,777.57 | - | 1,253.13 | - |
| 投资损失(元) | - | -3,909.97 | - | -222,545.91 | - | -156,106.87 | - |
| 经营性应收项目的减少(元) | - | -2,609,861.41 | - | 13,399,447.57 | - | 1,754,160.56 | - |
| 经营性应付项目的增加(元) | - | 2,340,339.13 | - | -15,420,152.44 | - | -4,095,566.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 818,328.60 | - | - | - |
| 现金的期末余额(元) | - | 1,279,751.03 | - | 3,300,225.80 | - | 11,312,004.33 | - |
| 减：现金的期初余额(元) | - | 3,300,225.80 | - | 19,583,180.12 | - | 19,583,180.12 | - |
| 现金及现金等价物的净增加额(元) | - | -2,020,474.77 | - | -16,282,954.32 | - | -8,271,175.79 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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