| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 78,113,424.30 | 54,758,548.79 | 126,576,906.06 | 77,999,167.26 | 49,324,126.14 |
| 收到的税费返还(元) | 335,394.68 | 236,961.61 | 623,633.24 | 219,575.60 | 219,575.60 |
| 收到其他与经营活动有关的现金(元) | 1,787,625.09 | 1,741,299.97 | 1,774,190.05 | 2,708,803.31 | 1,918,546.85 |
| 经营活动现金流入小计(元) | 80,236,444.07 | 56,736,810.37 | 128,974,729.35 | 80,927,546.17 | 51,462,248.59 |
| 购买商品、接受劳务支付的现金(元) | 25,904,475.62 | 20,672,254.53 | 60,557,855.03 | 54,845,578.15 | 37,750,612.84 |
| 支付给职工以及为职工支付的现金(元) | 57,868,377.61 | 43,883,877.33 | 56,139,192.32 | 42,575,113.03 | 32,173,675.71 |
| 支付的各项税费(元) | 6,961,949.97 | 6,480,641.96 | 5,254,791.11 | 4,548,723.25 | 4,040,342.19 |
| 支付其他与经营活动有关的现金(元) | 11,294,182.17 | 7,359,427.22 | 11,080,147.04 | 9,422,277.77 | 5,898,998.19 |
| 经营活动现金流出小计(元) | 102,028,985.37 | 78,396,201.04 | 133,031,985.50 | 111,391,692.20 | 79,863,628.93 |
| 经营活动产生的现金流量净额(元) | -21,792,541.30 | -21,659,390.67 | -4,057,256.15 | -29,437,446.03 | -28,401,380.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 144,880,000.00 | 130,880,000.00 | 140,830,000.00 | 60,400,000.00 | 47,500,000.00 |
| 取得投资收益收到的现金(元) | 696,090.70 | 663,964.15 | 2,305,614.54 | 476,283.49 | 384,369.58 |
| 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) | - | - | 6,000.00 | - | - |
| 投资活动现金流入小计(元) | 145,576,090.70 | 131,543,964.15 | 143,141,614.54 | 60,876,283.49 | 47,884,369.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,902,659.45 | 1,004,908.22 | 1,058,814.08 | 571,494.09 | 466,761.62 |
| 投资支付的现金(元) | 184,380,000.00 | 130,880,000.00 | 84,010,000.00 | 47,520,000.00 | 36,020,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,166,875.48 | 1,166,875.48 | - | - | - |
| 投资活动现金流出小计(元) | 188,449,534.93 | 133,051,783.70 | 85,068,814.08 | 48,091,494.09 | 36,486,761.62 |
| 投资活动产生的现金流量净额(元) | -42,873,444.23 | -1,507,819.55 | 58,072,800.46 | 12,784,789.40 | 11,397,607.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 21,190,000.00 | 21,190,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 21,190,000.00 | 21,190,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 5,541,592.00 | 5,541,592.00 | 5,541,592.00 |
| 支付其他与筹资活动有关的现金(元) | 2,510,419.43 | 1,258,645.53 | 1,287,836.00 | 936,410.72 | 548,164.72 |
| 筹资活动现金流出小计(元) | 2,510,419.43 | 1,258,645.53 | 6,829,428.00 | 6,478,002.72 | 6,089,756.72 |
| 筹资活动产生的现金流量净额(元) | 18,679,580.57 | 19,931,354.47 | -6,829,428.00 | -6,478,002.72 | -6,089,756.72 |
| 五、现金及现金等价物净增加额(元) | -45,986,404.96 | -3,235,855.75 | 47,186,116.31 | -24,157,359.35 | -23,093,529.10 |
| 加：期初现金及现金等价物余额(元) | 80,290,730.73 | 80,290,730.73 | 33,104,614.42 | 33,104,614.42 | 33,104,614.42 |
| 期末现金及现金等价物余额(元) | 34,304,325.77 | 77,054,874.98 | 80,290,730.73 | 8,947,255.07 | 10,011,085.32 |
| 补充资料： | |||||
| 净利润(元) | 5,247,012.48 | 1,740,190.60 | 32,450,376.12 | 9,698,783.29 | 45,602.15 |
| 资产减值准备(元) | 377,556.43 | 244,832.25 | 383,695.98 | 18,134.29 | - |
| 固定资产和投资性房地产折旧(元) | 1,594,980.07 | 1,053,906.87 | 2,108,277.63 | 1,474,855.20 | 953,516.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,594,980.07 | 1,053,906.87 | 2,108,277.63 | 1,474,855.20 | 953,516.26 |
| 无形资产摊销(元) | 641,250.00 | 427,500.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 63,979.34 | 63,979.34 | 63,979.34 |
| 公允价值变动损失(元) | -141,178.67 | - | 5,614.89 | -730,144.59 | -84,794.11 |
| 财务费用(元) | 79,677.53 | 49,043.84 | 53,733.49 | 30,424.16 | - |
| 投资损失(元) | -696,090.70 | -663,964.15 | -2,305,614.54 | -476,283.49 | -384,369.58 |
| 递延所得税(元) | -167,157.42 | -143,772.11 | -3,323.53 | -125,037.90 | -43,724.10 |
| 其中：递延所得税资产减少(元) | -428,724.77 | -71,985.99 | -329,757.77 | -644,065.17 | -56,443.22 |
| 递延所得税负债增加(元) | 261,567.35 | -71,786.12 | 326,434.24 | 519,027.27 | 12,719.12 |
| 存货的减少(元) | -2,715,591.52 | -3,310,502.54 | 15,322,617.37 | 77,929.02 | -18,478,017.88 |
| 经营性应收项目的减少(元) | -12,344,959.10 | -6,341,241.51 | -29,995,806.78 | -9,460,617.35 | -8,023,805.71 |
| 经营性应付项目的增加(元) | -15,513,172.07 | -15,896,712.15 | -24,716,800.46 | -31,637,703.97 | -2,934,657.66 |
| 现金的期末余额(元) | 34,304,325.77 | - | - | 8,947,255.07 | 10,011,085.32 |
| 减：现金的期初余额(元) | 80,290,730.73 | - | - | 33,104,614.42 | 33,104,614.42 |
| 现金及现金等价物的净增加额(元) | -45,986,404.96 | -3,235,855.75 | 47,186,116.31 | -24,157,359.35 | -23,093,529.10 |
| 公告日期 | 2023-12-20 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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