| 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) | 151,082,693.87 | 65,738,286.05 | 163,518,529.33 | 97,431,720.53 | 59,987,422.39 |
| 收到的税费返还(元) | - | - | 1,223,705.04 | 1,223,705.04 | 1,223,705.04 |
| 收到其他与经营活动有关的现金(元) | 12,495,469.13 | 7,783,497.71 | 462,317.20 | 9,423,246.26 | 6,879,780.85 |
| 经营活动现金流入小计(元) | 163,578,163.00 | 73,521,783.76 | 165,204,551.57 | 108,078,671.83 | 68,090,908.28 |
| 购买商品、接受劳务支付的现金(元) | 100,911,098.99 | 57,165,308.88 | 141,936,858.99 | 102,396,770.67 | 70,353,352.96 |
| 支付给职工以及为职工支付的现金(元) | 23,425,613.00 | 15,575,333.37 | 27,057,884.57 | 19,497,953.78 | 12,347,337.78 |
| 支付的各项税费(元) | 14,310,536.77 | 7,910,466.79 | 8,532,311.64 | 2,302,560.54 | 1,478,290.37 |
| 支付其他与经营活动有关的现金(元) | 26,747,998.64 | 18,939,817.43 | 14,164,067.79 | 26,570,932.58 | 20,881,156.10 |
| 经营活动现金流出小计(元) | 165,395,247.40 | 99,590,926.47 | 191,691,122.99 | 150,768,217.57 | 105,060,137.21 |
| 经营活动产生的现金流量净额(元) | - | -26,069,142.71 | -26,486,571.42 | - | -36,969,228.93 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 11,475,000.00 | 11,475,000.00 | 11,475,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,970,512.63 | 2,970,512.63 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 11,600,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,970,512.63 | 2,970,512.63 | 23,075,000.00 | 11,475,000.00 | 11,475,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,632,365.91 | 26,305,851.36 | 17,035,236.40 | -2,210,652.17 | 656,258.75 |
| 投资活动现金流出小计(元) | 34,632,365.91 | 26,305,851.36 | 17,035,236.40 | -2,210,652.17 | 656,258.75 |
| 投资活动产生的现金流量净额(元) | -31,661,853.28 | -23,335,338.73 | 6,039,763.60 | 13,685,652.17 | 10,818,741.25 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 取得借款收到的现金(元) | 80,830,000.00 | 48,420,000.00 | 46,700,000.00 | 33,700,000.00 | 13,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,375,118.06 | - | 33,157,238.82 | 21,579,000.00 | 8,279,000.00 |
| 筹资活动现金流入小计(元) | 84,205,118.06 | 48,420,000.00 | 115,857,238.82 | 91,279,000.00 | 57,979,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 14,900,000.00 | 40,700,000.00 | 32,700,000.00 | 17,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,451,148.28 | 936,401.92 | 1,769,933.25 | 1,171,954.43 | 789,387.21 |
| 支付其他与筹资活动有关的现金(元) | 53,124.39 | 53,124.39 | 36,740,850.48 | 23,815,200.00 | 11,279,000.00 |
| 筹资活动现金流出小计(元) | 31,404,272.67 | 15,889,526.31 | 79,210,783.73 | 57,687,154.43 | 29,768,387.21 |
| 筹资活动产生的现金流量净额(元) | 52,800,845.39 | 32,530,473.69 | 36,646,455.09 | 33,591,845.57 | 28,210,612.79 |
| 五、现金及现金等价物净增加额(元) | 19,321,907.71 | -16,874,007.75 | 16,199,647.27 | 4,587,952.00 | 2,060,125.11 |
| 加：期初现金及现金等价物余额(元) | 18,546,529.47 | 18,546,529.47 | 2,346,882.20 | 2,346,882.20 | 2,346,882.20 |
| 期末现金及现金等价物余额(元) | 37,868,437.18 | 1,672,521.72 | 18,546,529.47 | 6,934,834.20 | 4,407,007.31 |
| 补充资料： | |||||
| 净利润(元) | - | 16,057,899.18 | 19,061,180.70 | - | 4,498,064.63 |
| 资产减值准备(元) | - | - | 2,434,417.86 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,492,016.86 | 4,255,750.35 | - | 2,083,998.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,492,016.86 | 4,255,750.35 | - | 2,083,998.57 |
| 无形资产摊销(元) | - | 1,385,899.48 | 3,373,036.10 | - | 1,633,426.86 |
| 长期待摊费用摊销(元) | - | 117,604.56 | 235,209.13 | - | 98,003.81 |
| 固定资产报废损失(元) | - | 915.74 | 48,306.59 | - | - |
| 财务费用(元) | - | 962,091.92 | 2,263,846.97 | - | 789,387.21 |
| 投资损失(元) | - | 154,972.36 | 55,974.38 | - | 101,857.71 |
| 递延所得税(元) | - | -6,787.50 | 394,004.73 | - | -19,342.75 |
| 其中：递延所得税资产减少(元) | - | -6,787.50 | 394,004.73 | - | -19,342.75 |
| 存货的减少(元) | - | -13,463,425.67 | -7,833,710.66 | - | -6,016,781.88 |
| 经营性应收项目的减少(元) | - | -23,205,954.77 | -40,753,078.08 | - | -8,679,087.55 |
| 经营性应付项目的增加(元) | - | -10,926,101.63 | -13,164,594.44 | - | -31,586,373.88 |
| 其他(元) | - | - | -1,871,624.59 | - | - |
| 现金的期末余额(元) | - | 1,672,521.72 | 18,546,529.47 | - | 4,407,007.31 |
| 减：现金的期初余额(元) | - | 18,546,529.47 | 2,346,882.20 | - | 2,346,882.20 |
| 现金及现金等价物的净增加额(元) | - | -16,874,007.75 | 16,199,647.27 | - | 2,060,125.11 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-10 | 2023-10-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||||
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