| 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 | 上市前 | 上市前 |
| 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) | 99,986,838.94 | 64,884,589.33 | 34,783,355.02 | 125,243,392.95 | 101,763,917.14 | 71,106,322.31 | 30,803,426.21 |
| 收到的税费返还(元) | 558,119.80 | 550,409.49 | 16,250.00 | 5,087,698.35 | 5,084,322.20 | - | - |
| 收到其他与经营活动有关的现金(元) | 17,897,529.16 | 16,585,973.46 | 2,642,635.69 | 17,058,774.57 | 16,260,192.16 | 10,397,098.43 | 749,178.62 |
| 经营活动现金流入小计(元) | 118,442,487.90 | 82,020,972.28 | 37,442,240.71 | 147,389,865.87 | 123,108,431.50 | 81,503,420.74 | 31,552,604.83 |
| 购买商品、接受劳务支付的现金(元) | 146,052,336.15 | 97,937,441.72 | 5,242,540.87 | 128,193,948.69 | 118,238,232.14 | 107,540,980.24 | 75,035,297.82 |
| 支付给职工以及为职工支付的现金(元) | 13,337,234.52 | 8,993,134.49 | 3,835,672.08 | 18,643,627.70 | 14,605,690.23 | 9,977,524.30 | 5,511,013.86 |
| 支付的各项税费(元) | 4,466,834.30 | 3,377,199.32 | 2,768,494.17 | 10,084,107.47 | 5,760,879.06 | 3,285,681.95 | 2,858,795.01 |
| 支付其他与经营活动有关的现金(元) | 19,059,618.17 | 14,342,855.88 | 11,801,749.48 | 12,332,209.93 | 7,337,235.01 | 4,277,448.92 | 2,168,997.78 |
| 经营活动现金流出小计(元) | 182,916,023.14 | 124,650,631.41 | 23,648,456.60 | 169,253,893.79 | 145,942,036.44 | 125,081,635.41 | 85,574,104.47 |
| 经营活动产生的现金流量净额其他项目(元) | - | 195,100.00 | - | 383,200.00 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -64,473,535.24 | -42,629,700.00 | - | -21,864,000.00 | -22,833,604.94 | -43,578,214.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 685,044.01 | 628,499.92 | 52,493.43 | 79,984.10 | 69,581.58 | 117,427.92 | - |
| 收到其他与投资活动有关的现金(元) | 172,476,720.00 | 144,276,720.00 | 69,782,550.15 | 156,290,000.00 | 136,700,000.00 | 104,716,175.87 | 80,000,000.00 |
| 投资活动现金流入小计(元) | 173,161,764.01 | 144,905,219.92 | 69,835,043.58 | 156,369,984.10 | 136,769,581.58 | 104,833,603.79 | 80,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,627,157.22 | 716,336.26 | 49,063.65 | 285,973.86 | 225,995.61 | 136,898.61 | 22,393.45 |
| 支付其他与投资活动有关的现金(元) | 148,000,000.00 | 119,800,000.00 | 81,900,000.00 | 136,386,720.00 | 106,080,000.00 | 79,517,427.92 | 46,190,000.00 |
| 投资活动现金流出小计(元) | 149,627,157.22 | 120,516,336.26 | 81,949,063.65 | 136,672,693.86 | 106,305,995.61 | 79,654,326.53 | 46,212,393.45 |
| 投资活动产生的现金流量净额(元) | 23,534,606.79 | 24,388,883.66 | -12,114,020.07 | 19,697,290.24 | 30,463,585.97 | 25,179,277.26 | 33,787,606.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,996,900.96 | 15,996,900.96 | - | - | - | - | - |
| 取得借款收到的现金(元) | 82,390,138.54 | 45,390,138.54 | - | 36,000,000.00 | 36,000,000.00 | 25,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 17,937.45 | - | - | - | - |
| 筹资活动现金流入小计(元) | 98,387,039.50 | 61,387,039.50 | 17,937.45 | 36,000,000.00 | 36,000,000.00 | 25,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 35,267,590.00 | 8,900,000.00 | 1,700,000.00 | 40,368,000.00 | 39,168,000.00 | 7,364,000.00 | 2,982,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,784,974.43 | 20,385,359.72 | 164,983.33 | 1,018,115.89 | 840,199.85 | 591,857.10 | 216,424.02 |
| 支付其他与筹资活动有关的现金(元) | 1,051,545.86 | 843,568.20 | 193,191.95 | 536,942.32 | 382,728.28 | 241,477.86 | 119,217.33 |
| 筹资活动现金流出小计(元) | 57,104,110.29 | 30,128,927.92 | 2,058,175.28 | 41,923,058.21 | 40,390,928.13 | 8,197,334.96 | 3,317,641.35 |
| 筹资活动产生的现金流量净额(元) | 41,282,929.21 | 31,258,111.58 | -2,040,237.83 | -5,923,058.21 | -4,390,928.13 | 16,802,665.04 | 15,682,358.65 |
| 五、现金及现金等价物净增加额(元) | 344,000.76 | 13,017,336.11 | -360,473.79 | -8,089,795.89 | 3,239,052.90 | -1,596,272.37 | -4,551,534.44 |
| 加：期初现金及现金等价物余额(元) | 6,235,977.12 | 6,235,977.12 | 6,235,977.12 | 14,325,773.01 | 14,325,773.01 | 14,325,773.01 | 14,325,773.01 |
| 期末现金及现金等价物余额(元) | 6,579,977.88 | 19,253,313.23 | 5,875,503.33 | 6,235,977.12 | 17,564,825.91 | 12,729,500.64 | 9,774,238.57 |
| 补充资料： | |||||||
| 净利润(元) | 4,882,503.41 | 8,206,700.00 | - | 26,251,100.00 | 13,480,892.42 | 7,353,436.98 | - |
| 资产减值准备(元) | 7,785.90 | 94,700.00 | - | 78,300.00 | -324,369.45 | -126,735.23 | - |
| 固定资产和投资性房地产折旧(元) | 310,378.98 | - | - | - | 283,415.37 | 184,320.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 310,378.98 | - | - | - | 283,415.37 | 184,320.40 | - |
| 无形资产摊销(元) | 82,345.91 | 53,600.00 | - | 104,300.00 | 78,262.02 | 52,174.68 | - |
| 长期待摊费用摊销(元) | 461,617.24 | 347,300.00 | - | 180,700.00 | 135,513.54 | 90,342.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -94,415.66 | -78,200.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 8,700.00 | - | - | - |
| 公允价值变动损失(元) | -159,505.75 | -113,900.00 | - | -272,200.00 | -168,391.63 | -117,427.92 | - |
| 财务费用(元) | 868,106.19 | 430,100.00 | - | 1,161,200.00 | 951,833.68 | 633,503.41 | - |
| 投资损失(元) | -202,529.98 | -191,600.00 | - | -1,500.00 | -6.22 | - | - |
| 递延所得税(元) | -62,294.52 | 21,800.00 | - | 430,200.00 | 659,258.05 | 42,439.57 | - |
| 其中：递延所得税资产减少(元) | 264,842.95 | 297,900.00 | - | -92,200.00 | 693,442.54 | 24,825.38 | - |
| 递延所得税负债增加(元) | -327,137.47 | -276,100.00 | - | 522,400.00 | -34,184.49 | 17,614.19 | - |
| 存货的减少(元) | -39,549,844.93 | -50,268,800.00 | - | 69,823,900.00 | 52,513,325.74 | 24,475,216.00 | - |
| 经营性应收项目的减少(元) | -3,266,094.26 | -12,307,900.00 | - | -7,617,200.00 | 21,629,690.08 | 13,577,222.45 | - |
| 经营性应付项目的增加(元) | -28,445,169.70 | 11,029,700.00 | - | -110,503,900.00 | -108,396,626.63 | -89,928,771.72 | - |
| 现金的期末余额(元) | 6,579,977.88 | - | - | - | 17,564,825.91 | 12,729,500.64 | - |
| 减：现金的期初余额(元) | 6,235,977.12 | - | - | - | 14,325,773.01 | 14,325,773.01 | - |
| 现金及现金等价物的净增加额(元) | 344,000.76 | 13,017,336.11 | - | -8,089,795.89 | 3,239,052.90 | -1,596,272.37 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-06 | 2023-10-30 | 2022-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |