| 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 |
| 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 |
| 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) | 460,765,826.62 | 272,957,102.65 | 1,076,584,890.46 | 786,716,527.39 | 516,838,405.62 | 11,428,008.57 |
| 收到的税费返还(元) | - | 436.09 | 1,203,632.54 | 1,202,844.72 | 405,053.80 | 133.92 |
| 收到其他与经营活动有关的现金(元) | 660,930.82 | 356,455.63 | 89,720,512.88 | 86,920,571.30 | 85,798,927.60 | 306,857,517.64 |
| 经营活动现金流入小计(元) | 461,426,757.44 | 273,313,994.37 | 1,167,509,035.88 | 874,839,943.41 | 603,042,387.02 | 318,285,660.13 |
| 购买商品、接受劳务支付的现金(元) | 461,213,888.85 | 274,689,445.48 | 1,028,608,569.39 | 766,452,154.18 | 507,884,994.64 | 265,138,121.65 |
| 支付给职工以及为职工支付的现金(元) | 11,885,348.03 | 6,993,645.82 | 19,759,891.59 | 13,594,182.30 | 10,441,824.81 | 6,414,084.32 |
| 支付的各项税费(元) | 4,473,402.75 | 1,489,801.33 | 11,412,369.37 | 8,622,871.34 | 7,708,436.24 | 2,005,915.17 |
| 支付其他与经营活动有关的现金(元) | 10,582,912.93 | 7,936,096.40 | 35,967,445.90 | 42,859,074.99 | 27,668,978.03 | 18,609,302.12 |
| 经营活动现金流出小计(元) | 488,155,552.56 | 291,108,989.03 | 1,095,748,276.25 | 831,528,282.81 | 553,704,233.72 | 292,167,423.26 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -26,728,795.12 | - | 71,760,759.63 | - | 49,338,153.30 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 126,500,000.00 | 30,000,000.00 | 108,000,000.00 | 64,512,423.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 511,983.13 | 246,584.77 | 1,254,473.66 | 1,014,774.72 | 682,648.49 | 234,410.96 |
| 收到其他与投资活动有关的现金(元) | - | 17,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 127,011,983.13 | 47,246,584.77 | 109,254,473.66 | 65,527,197.72 | 20,682,648.49 | 234,410.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 437,458.00 | 38,960.00 | 3,333,670.48 | 220,414.48 | 128,872.00 | 1,280.00 |
| 投资支付的现金(元) | 144,000,000.00 | 50,000,000.00 | 125,000,000.00 | 85,000,000.00 | 54,000,000.00 | - |
| 质押贷款净增加额(元) | - | - | 491,700.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 491,700.00 | 491,700.00 | - | 491,700.00 | 491,700.00 | 491,700.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 144,929,158.00 | 60,530,660.00 | 128,825,370.48 | 85,712,114.48 | 54,620,572.00 | 492,980.00 |
| 投资活动产生的现金流量净额(元) | -17,917,174.87 | -13,284,075.23 | -19,570,896.82 | -20,184,916.76 | -33,937,923.51 | -258,569.04 |
| 三、筹资活动产生的现金流量 | ||||||
| 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 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 296,151.39 | 250,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 78,317.02 | - | 9,032,059.72 | 8,982,347.22 | 8,929,958.33 | 31,319.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 5,775,000.00 | 5,250,000.00 | 5,250,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,137,936.81 | 283,872.40 | 1,364,332.47 | 1,309,976.27 | 1,039,014.86 | - |
| 筹资活动现金流出小计(元) | 1,716,253.83 | 580,023.79 | 10,646,392.19 | 10,292,323.49 | 9,968,973.19 | 31,319.44 |
| 筹资活动产生的现金流量净额(元) | 1,283,746.17 | -580,023.79 | -5,646,392.19 | -5,292,323.49 | -4,968,973.19 | 4,968,680.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 6,727.59 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -43,362,223.82 | -31,659,093.68 | 46,550,198.21 | 17,834,420.35 | 10,431,256.60 | 30,828,348.39 |
| 加：期初现金及现金等价物余额(元) | 89,181,426.72 | 89,181,426.72 | 42,631,228.51 | 42,631,228.51 | 42,631,228.51 | 42,631,228.51 |
| 期末现金及现金等价物余额(元) | 45,819,202.90 | 57,522,333.04 | 89,181,426.72 | 60,465,648.86 | 53,062,485.11 | 73,459,576.90 |
| 补充资料： | ||||||
| 净利润(元) | 8,433,083.43 | - | 19,566,943.65 | - | 4,540,076.87 | - |
| 资产减值准备(元) | - | - | 145,240.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 800,395.78 | - | 1,634,123.90 | - | 767,450.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 751,065.46 | - | 1,535,463.26 | - | 767,450.31 | - |
| 投资性房地产折旧(元) | 49,330.32 | - | 98,660.64 | - | - | - |
| 无形资产摊销(元) | 571,167.60 | - | 1,264,835.41 | - | 669,500.82 | - |
| 长期待摊费用摊销(元) | 447,988.24 | - | 1,057,068.64 | - | 759,432.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 193,819.44 | - | - | - |
| 公允价值变动损失(元) | 4,644.43 | - | 1,250,700.82 | - | - | - |
| 财务费用(元) | 657,766.96 | - | 1,400,995.14 | - | 22,100.89 | - |
| 投资损失(元) | -372,359.81 | - | -1,048,002.92 | - | -682,648.49 | - |
| 递延所得税(元) | 229,659.92 | - | -507,675.21 | - | 28,888.59 | - |
| 其中：递延所得税资产减少(元) | 230,821.03 | - | -479,046.31 | - | 28,888.59 | - |
| 递延所得税负债增加(元) | -1,161.11 | - | -28,628.90 | - | - | - |
| 存货的减少(元) | -10,806,608.72 | - | -111,932,346.37 | - | -86,616,184.58 | - |
| 经营性应收项目的减少(元) | -35,381,873.46 | - | 80,452,685.86 | - | -62,611,224.56 | - |
| 经营性应付项目的增加(元) | 6,917,213.75 | - | 75,304,171.58 | - | 191,434,885.85 | - |
| 现金的期末余额(元) | 45,819,202.90 | - | 89,181,426.72 | - | 53,062,485.11 | - |
| 减：现金的期初余额(元) | 89,181,426.72 | - | 42,631,228.51 | - | 42,631,228.51 | - |
| 现金及现金等价物的净增加额(元) | -43,362,223.82 | - | 46,550,198.21 | - | 10,431,256.60 | - |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | |||||
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