| 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) | 52,705,766.36 | 36,163,171.95 | 15,183,485.40 | 139,022,412.63 | 71,485,098.55 | 36,006,838.02 | 14,061,420.04 |
| 收到的税费返还(元) | 3,756,682.21 | 3,514,087.21 | 446,660.88 | 2,653,382.12 | 2,538,353.41 | 1,778,158.76 | 813,367.84 |
| 收到其他与经营活动有关的现金(元) | 1,779,293.55 | 565,097.47 | 241,148.52 | 2,085,200.78 | 2,941,355.55 | 831,016.88 | 337,615.25 |
| 经营活动现金流入小计(元) | 58,241,742.12 | 40,242,356.63 | 15,871,294.80 | 143,760,995.53 | 76,964,807.51 | 38,616,013.66 | 15,212,403.13 |
| 购买商品、接受劳务支付的现金(元) | 14,822,292.87 | 8,514,821.75 | 5,795,238.29 | 26,544,611.00 | 20,997,989.03 | 10,941,532.72 | 8,622,338.03 |
| 支付给职工以及为职工支付的现金(元) | 64,783,636.64 | 45,020,094.39 | 22,316,152.11 | 70,823,853.98 | 48,563,570.92 | 36,879,533.29 | 20,383,826.38 |
| 支付的各项税费(元) | 6,066,239.27 | 4,597,164.71 | 2,306,888.43 | 9,797,950.97 | 7,624,396.45 | 4,777,495.11 | 1,500,129.85 |
| 支付其他与经营活动有关的现金(元) | 19,676,034.03 | 11,828,737.64 | 4,988,730.93 | 13,631,297.64 | 15,045,529.63 | 7,785,476.00 | 4,089,181.25 |
| 经营活动现金流出小计(元) | 105,348,202.81 | 69,960,818.49 | 35,407,009.76 | 120,797,713.59 | 92,231,486.03 | 60,384,037.12 | 34,595,475.51 |
| 经营活动产生的现金流量净额(元) | - | -29,718,461.86 | - | 22,963,281.94 | - | -21,768,023.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 301,490,100.00 | 233,450,000.00 | 110,300,000.00 | 320,100,000.00 | 155,840,000.00 | 122,160,000.00 | 28,100,000.00 |
| 取得投资收益收到的现金(元) | 1,327,284.87 | 1,039,137.26 | 126,196.29 | 1,703,106.42 | 990,319.20 | 679,692.52 | 139,125.20 |
| 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) | 16,800.00 | 16,800.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 302,834,184.87 | 234,505,937.26 | 110,426,196.29 | 321,803,106.42 | 156,830,319.20 | 122,839,692.52 | 28,239,125.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 793,407.83 | 660,350.89 | 730,903.75 | 1,132,882.20 | 223,935.48 | 585,915.37 | 194,441.74 |
| 投资支付的现金(元) | 312,590,200.00 | 195,200,200.00 | 148,000,000.00 | 357,020,000.00 | 227,000,000.00 | 133,260,000.00 | 59,900,000.00 |
| 投资活动现金流出小计(元) | 313,383,607.83 | 195,860,550.89 | 148,730,903.75 | 358,152,882.20 | 227,223,935.48 | 133,845,915.37 | 60,094,441.74 |
| 投资活动产生的现金流量净额(元) | -10,549,422.96 | 38,645,386.37 | -38,304,707.46 | -36,349,775.78 | -70,393,616.28 | -11,006,222.85 | -31,855,316.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 23,800,000.00 | 28,900,000.00 | 23,800,000.00 | 23,800,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 26,800,000.00 | 28,900,000.00 | 23,800,000.00 | 23,800,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 8,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,680,850.96 | 9,620,844.90 | 27,248.60 | 2,644,066.77 | 2,406,041.67 | 2,553,945.90 | 68,311.16 |
| 支付其他与筹资活动有关的现金(元) | 735,347.67 | 645,404.03 | 682,853.46 | 974,540.09 | 783,569.22 | 580,526.88 | 348,947.75 |
| 筹资活动现金流出小计(元) | 10,416,198.63 | 10,266,248.93 | 710,102.06 | 11,618,606.86 | 3,189,610.89 | 3,134,472.78 | 417,258.91 |
| 筹资活动产生的现金流量净额(元) | -10,416,198.63 | -10,266,248.93 | -710,102.06 | 15,181,393.14 | 25,710,389.11 | 20,665,527.22 | 23,382,741.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 48,123.79 | 40,932.15 | 18,976.22 | 1,554.46 |
| 五、现金及现金等价物净增加额(元) | -68,072,082.28 | -1,339,324.42 | -58,550,524.48 | 1,843,023.09 | -59,908,973.54 | -12,089,742.87 | -27,854,093.37 |
| 加：期初现金及现金等价物余额(元) | 70,386,056.15 | 70,161,301.88 | 70,161,301.88 | 68,318,278.79 | 68,821,598.79 | 68,448,278.79 | 68,448,278.79 |
| 期末现金及现金等价物余额(元) | 2,313,973.87 | 68,821,977.46 | 11,610,777.40 | 70,161,301.88 | 8,912,625.25 | 56,358,535.92 | 40,594,185.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,255,579.39 | - | 26,142,214.01 | - | 4,379,230.62 | - |
| 资产减值准备(元) | - | 262,036.59 | - | 168,609.25 | - | 93,998.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 767,937.54 | - | 1,481,404.46 | - | 743,708.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 767,937.54 | - | 1,481,404.46 | - | 743,708.02 | - |
| 无形资产摊销(元) | - | 68,518.29 | - | 102,056.13 | - | 50,676.86 | - |
| 长期待摊费用摊销(元) | - | 86,076.12 | - | 44,656.49 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,840.58 | - | 3,313.63 | - | 3,313.63 | - |
| 固定资产报废损失(元) | - | 19,690.40 | - | 94,216.32 | - | 46.00 | - |
| 公允价值变动损失(元) | - | -147,110.33 | - | -23,272.24 | - | -197,832.28 | - |
| 财务费用(元) | - | 124,957.49 | - | 420,540.04 | - | 111,715.06 | - |
| 投资损失(元) | - | -1,015,865.02 | - | -1,682,155.43 | - | -658,741.53 | - |
| 递延所得税(元) | - | -2,700,371.80 | - | -167,081.39 | - | -558,141.56 | - |
| 其中：递延所得税资产减少(元) | - | -2,724,110.44 | - | -191,002.33 | - | -654,901.05 | - |
| 递延所得税负债增加(元) | - | 23,738.64 | - | 23,920.94 | - | 96,759.49 | - |
| 存货的减少(元) | - | -13,628,686.78 | - | -7,702,782.69 | - | -9,448,181.95 | - |
| 经营性应收项目的减少(元) | - | -12,238,735.42 | - | -8,944,935.83 | - | -56,151,397.40 | - |
| 经营性应付项目的增加(元) | - | 577,319.36 | - | 11,328,175.00 | - | 38,240,404.55 | - |
| 现金的期末余额(元) | - | 68,821,977.46 | - | - | - | 56,358,535.92 | - |
| 减：现金的期初余额(元) | - | 70,161,301.88 | - | - | - | 68,448,278.79 | - |
| 现金及现金等价物的净增加额(元) | - | -1,339,324.42 | - | 1,843,023.09 | - | -12,089,742.87 | - |
| 公告日期 | 2023-11-03 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2023-11-03 | 2022-08-26 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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