| 2023年中报 | 2023年一季报 | 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) | 227,928,714.18 | 123,990,745.23 | 628,589,450.02 | 347,560,049.41 | 208,470,507.25 |
| 收到的税费返还(元) | 6,846,215.32 | 3,121,575.38 | 17,808,232.03 | 8,108,651.61 | 4,550,692.38 |
| 收到其他与经营活动有关的现金(元) | 16,545,020.08 | 11,643,816.93 | 24,060,738.00 | 15,145,414.03 | 8,638,964.16 |
| 经营活动现金流入小计(元) | 251,319,949.58 | 138,756,137.54 | 670,458,420.05 | 370,814,115.05 | 221,660,163.79 |
| 购买商品、接受劳务支付的现金(元) | 135,440,211.08 | 63,370,985.12 | 359,149,382.21 | 252,566,335.52 | 167,538,215.74 |
| 支付给职工以及为职工支付的现金(元) | 69,063,133.16 | 35,413,854.18 | 132,259,262.65 | 92,857,575.49 | 59,876,478.85 |
| 支付的各项税费(元) | 22,736,832.75 | 15,622,083.63 | 49,707,728.28 | 34,629,622.95 | 16,173,550.44 |
| 支付其他与经营活动有关的现金(元) | 53,316,181.34 | 35,023,575.46 | 69,764,173.63 | 57,708,766.75 | 36,118,657.23 |
| 经营活动现金流出小计(元) | 280,556,358.33 | 149,430,498.39 | 610,880,546.77 | 437,762,300.71 | 279,706,902.26 |
| 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) | -29,236,408.75 | -10,674,360.85 | 59,577,873.28 | -66,948,185.66 | -58,046,700.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 31,400,000.00 | - | 92,000,000.00 | 92,000,000.00 | 52,000,000.00 |
| 取得投资收益收到的现金(元) | 58,857.54 | - | 1,964,027.13 | 1,964,027.13 | 1,316,027.13 |
| 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) | - | - | 9,000.00 | 9,000.00 | 9,000.00 |
| 投资活动现金流入小计(元) | 31,458,857.54 | - | 93,973,027.13 | 93,973,027.13 | 53,325,027.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,829,852.50 | 5,607,795.74 | 66,910,175.17 | 64,654,497.30 | 62,176,764.66 |
| 投资支付的现金(元) | 31,400,000.00 | 10,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 53,229,852.50 | 15,607,795.74 | 116,910,175.17 | 114,654,497.30 | 112,176,764.66 |
| 投资活动产生的现金流量净额(元) | -21,770,994.96 | -15,607,795.74 | -22,937,148.04 | -20,681,470.17 | -58,851,737.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 54,281,061.06 | 39,281,061.06 | 20,771,061.06 |
| 筹资活动现金流入小计(元) | - | - | 54,281,061.06 | 39,281,061.06 | 20,771,061.06 |
| 偿还债务支付的现金(元) | 20,780,651.84 | 5,300,000.00 | 22,510,000.00 | 22,510,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 876,981.00 | 518,706.06 | 18,587,006.83 | 18,088,037.96 | 622,074.40 |
| 支付其他与筹资活动有关的现金(元) | 370,449.57 | 100,995.83 | 3,588,186.89 | 959,356.29 | 836,874.26 |
| 筹资活动现金流出小计(元) | 22,028,082.41 | 5,919,701.89 | 44,685,193.72 | 41,557,394.25 | 1,458,948.66 |
| 筹资活动产生的现金流量净额(元) | -22,028,082.41 | -5,919,701.89 | 9,595,867.34 | -2,276,333.19 | 19,312,112.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 462,648.17 | 71,228.13 | 163,970.96 | 238,815.94 | 23,197.15 |
| 五、现金及现金等价物净增加额(元) | -72,572,837.95 | -32,130,630.35 | 46,400,563.54 | -89,667,173.08 | -97,563,166.45 |
| 加：期初现金及现金等价物余额(元) | 178,325,026.52 | 178,325,026.52 | 131,924,462.98 | 131,924,462.98 | 131,924,462.98 |
| 期末现金及现金等价物余额(元) | 105,752,188.57 | 146,194,396.17 | 178,325,026.52 | 42,257,289.90 | 34,361,296.53 |
| 补充资料： | |||||
| 净利润(元) | 17,340,990.99 | -2,590,448.87 | 62,224,601.41 | 12,066,345.46 | 7,798,200.00 |
| 资产减值准备(元) | 3,403,062.35 | 980,366.22 | 2,052,683.97 | 686,603.04 | 579,800.00 |
| 固定资产和投资性房地产折旧(元) | 5,000,521.37 | 2,432,081.18 | 9,500,099.54 | 7,081,877.03 | 4,701,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,870,137.77 | 2,366,889.38 | 9,239,332.34 | 6,886,301.63 | 4,701,100.00 |
| 投资性房地产折旧(元) | 130,383.60 | 65,191.80 | 260,767.20 | 195,575.40 | - |
| 无形资产摊销(元) | 961,629.19 | 479,830.08 | 1,487,009.52 | 1,011,304.25 | 545,400.00 |
| 长期待摊费用摊销(元) | 783,022.30 | 345,165.00 | 1,154,746.13 | 809,581.15 | 594,800.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -4,424.60 | -4,424.60 | -4,400.00 |
| 固定资产报废损失(元) | 164,629.91 | 164,629.91 | - | - | - |
| 财务费用(元) | 673,060.71 | 761,974.49 | 1,177,928.16 | 787,503.61 | 454,100.00 |
| 投资损失(元) | -645,412.64 | -831,811.64 | -439,102.65 | 858,904.88 | 1,064,700.00 |
| 递延所得税(元) | -849,009.33 | -167,455.52 | -1,796,895.04 | -675,381.92 | -353,400.00 |
| 其中：递延所得税资产减少(元) | -1,743,968.95 | -130,849.97 | -1,775,409.43 | -657,525.15 | -339,200.00 |
| 递延所得税负债增加(元) | 894,959.62 | -36,605.55 | -21,485.61 | -17,856.77 | -14,200.00 |
| 存货的减少(元) | 33,316,696.85 | -4,525,777.93 | -8,001,288.56 | -70,470,371.91 | -40,703,800.00 |
| 经营性应收项目的减少(元) | -26,239,273.27 | 25,701,475.66 | -41,957,326.20 | -45,786,100.41 | -31,645,000.00 |
| 经营性应付项目的增加(元) | -67,221,525.11 | -31,537,682.23 | 20,455,128.60 | 19,294,178.14 | -5,046,400.00 |
| 其他(元) | 1,726,627.29 | 822,272.16 | 2,394,028.50 | 1,496,826.61 | 1,009,000.00 |
| 现金的期末余额(元) | 105,752,188.57 | 146,194,396.17 | 178,325,026.52 | 42,257,289.90 | - |
| 减：现金的期初余额(元) | 178,325,026.52 | 178,325,026.52 | 131,924,462.98 | 131,924,462.98 | - |
| 现金及现金等价物的净增加额(元) | -72,572,837.95 | -32,130,630.35 | 46,400,563.54 | -89,667,173.08 | -97,563,166.45 |
| 公告日期 | 2023-08-23 | 2023-05-23 | 2023-02-09 | 2023-01-09 | 2022-08-30 |
| 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) |