| 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) | 51,585,776.79 | 29,744,827.36 | 14,172,268.40 | 109,157,330.01 | 65,086,750.62 | 49,019,764.56 | 28,210,021.51 |
| 收到的税费返还(元) | 2,084,981.21 | 1,922,002.31 | 550,442.49 | 4,510,837.31 | 2,742,059.62 | 1,969,595.02 | - |
| 收到其他与经营活动有关的现金(元) | 1,710,273.49 | 1,650,627.37 | 635,027.12 | 11,218,969.66 | 12,654,199.35 | 6,887,541.57 | 6,631,504.62 |
| 经营活动现金流入小计(元) | 55,381,031.49 | 33,317,457.04 | 15,357,738.01 | 124,887,136.98 | 80,483,009.59 | 57,876,901.15 | 34,841,526.13 |
| 购买商品、接受劳务支付的现金(元) | 22,156,903.39 | 13,917,684.60 | 4,300,579.85 | 37,049,605.57 | 32,607,694.00 | 23,339,222.01 | 13,465,371.02 |
| 支付给职工以及为职工支付的现金(元) | 38,790,802.59 | 27,340,197.79 | 14,886,077.68 | 46,908,146.20 | 36,717,426.02 | 26,719,530.39 | 14,932,061.56 |
| 支付的各项税费(元) | 4,956,115.22 | 3,779,061.51 | 1,936,127.86 | 14,897,769.15 | 15,853,583.42 | 6,807,170.81 | 5,441,375.91 |
| 支付其他与经营活动有关的现金(元) | 6,962,516.67 | 4,598,717.37 | 2,078,947.54 | 10,061,887.81 | 9,245,537.11 | 4,989,444.44 | 2,228,154.20 |
| 经营活动现金流出小计(元) | 72,866,337.87 | 49,635,661.27 | 23,201,732.93 | 108,917,408.73 | 94,424,240.55 | 61,855,367.65 | 36,066,962.69 |
| 经营活动产生的现金流量净额(元) | -17,485,306.38 | -16,318,204.23 | -7,843,994.92 | 15,969,728.25 | -13,941,230.96 | -3,978,466.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 | 258,476,000.00 | 141,000,000.00 | 131,000,000.00 | 93,000,000.00 |
| 取得投资收益收到的现金(元) | 2,060,495.87 | 1,408,400.83 | 670,718.05 | 3,329,812.89 | 387,892.21 | 275,766.07 | 215,724.97 |
| 投资活动现金流入小计(元) | 321,060,495.87 | 287,408,400.83 | 115,670,718.05 | 261,805,812.89 | 141,387,892.21 | 131,275,766.07 | 93,215,724.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 847,657.80 | 142,326.11 | 20,388.26 | 6,686,457.14 | 1,430,914.39 | 646,977.46 | 520,953.92 |
| 投资支付的现金(元) | 319,000,000.00 | 286,000,000.00 | 115,000,000.00 | 258,476,000.00 | 246,503,777.78 | 246,503,777.78 | 188,076,000.00 |
| 投资活动现金流出小计(元) | 319,847,657.80 | 286,142,326.11 | 115,020,388.26 | 265,162,457.14 | 247,934,692.17 | 247,150,755.24 | 188,596,953.92 |
| 投资活动产生的现金流量净额(元) | 1,212,838.07 | 1,266,074.72 | 650,329.79 | -3,356,644.25 | -106,546,799.96 | -115,874,989.17 | -95,381,228.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,013.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 15,000,013.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,704,414.40 | 20,704,414.40 | - | 7,650,000.00 | 7,650,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,192,976.78 | 806,755.80 | 708,755.80 | 1,126,964.23 | 989,569.49 | 670,762.65 | 298,734.36 |
| 筹资活动现金流出小计(元) | 21,897,391.18 | 21,511,170.20 | 708,755.80 | 8,776,964.23 | 8,639,569.49 | 670,762.65 | 298,734.36 |
| 筹资活动产生的现金流量净额(元) | -21,897,391.18 | -21,511,170.20 | -708,755.80 | 6,223,048.77 | -3,639,569.49 | 4,329,237.35 | 4,701,265.64 |
| 五、现金及现金等价物净增加额(元) | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 | 18,836,132.77 | -124,127,600.41 | -115,524,218.32 | -91,905,399.87 |
| 加：期初现金及现金等价物余额(元) | 158,421,831.65 | 158,421,831.65 | 158,421,831.65 | 139,585,698.88 | 139,585,698.88 | 139,585,698.88 | 139,585,698.88 |
| 期末现金及现金等价物余额(元) | 120,251,972.16 | 121,858,531.94 | 150,519,410.72 | 158,421,831.65 | 15,458,098.47 | 24,061,480.56 | 47,680,299.01 |
| 补充资料： | |||||||
| 净利润(元) | 5,068,303.90 | 2,338,950.88 | -2,925,751.66 | 44,178,102.12 | 33,586,367.29 | 30,494,843.05 | - |
| 资产减值准备(元) | 85,913.23 | 59,982.73 | 32,109.77 | 322,260.76 | 49,877.27 | 9,362.55 | - |
| 固定资产和投资性房地产折旧(元) | 831,958.69 | 563,362.57 | 289,632.73 | 1,127,933.07 | 826,973.96 | 545,863.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 831,958.69 | 563,362.57 | 289,632.73 | 1,127,933.07 | 826,973.96 | 545,863.34 | - |
| 长期待摊费用摊销(元) | 21,810.12 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,549.11 | 5,549.11 | 5,549.11 | - |
| 公允价值变动损失(元) | - | - | - | - | -2,190,455.90 | -1,215,258.94 | - |
| 财务费用(元) | 104,014.83 | 84,100.23 | 54,429.47 | 157,319.92 | 122,700.89 | 84,780.24 | - |
| 投资损失(元) | -2,060,495.87 | -1,408,400.83 | -670,718.05 | -3,329,812.89 | -387,892.21 | -275,766.07 | - |
| 递延所得税(元) | -601,813.17 | -678,792.01 | -921,273.75 | 631,366.31 | 1,161,959.15 | 469,263.19 | - |
| 其中：递延所得税资产减少(元) | -496,855.97 | -607,919.37 | -897,802.62 | 850,619.11 | 1,008,233.34 | 417,406.72 | - |
| 递延所得税负债增加(元) | -104,957.20 | -70,872.64 | -23,471.13 | -219,252.80 | 153,725.81 | 51,856.47 | - |
| 存货的减少(元) | 1,543,319.96 | 3,938,335.46 | -1,082,192.18 | 8,777,477.21 | -19,278,484.27 | -17,599,640.99 | - |
| 经营性应收项目的减少(元) | -23,312,701.68 | -13,475,083.76 | 3,124,851.07 | 8,876,866.26 | 4,230,520.66 | 11,544,821.75 | - |
| 经营性应付项目的增加(元) | -5,109,919.24 | -12,429,597.81 | -7,263,628.66 | -50,723,292.51 | -36,191,509.17 | -30,545,043.83 | - |
| 其他(元) | 3,645,249.78 | 2,328,032.47 | 1,201,562.02 | 5,092,702.71 | 3,769,758.41 | 2,498,426.02 | - |
| 现金的期末余额(元) | 120,251,972.16 | 121,858,531.94 | - | - | 15,458,098.47 | 24,061,480.56 | - |
| 减：现金的期初余额(元) | 158,421,831.65 | 158,421,831.65 | - | - | 139,585,698.88 | 139,585,698.88 | - |
| 现金及现金等价物的净增加额(元) | -38,169,859.49 | -36,563,299.71 | -7,902,420.93 | 18,836,132.77 | -124,127,600.41 | -115,524,218.32 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2023-10-30 | 2022-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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