| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 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) | 227,175,757.78 | 146,922,294.09 | 367,935,000.82 | 114,455,983.83 |
| 收到的税费返还(元) | 802,753.73 | 112,912.73 | 2,613,642.14 | 231,051.62 |
| 收到其他与经营活动有关的现金(元) | 4,577,496.25 | 1,382,497.81 | 10,506,348.26 | 6,054,564.05 |
| 经营活动现金流入小计(元) | 232,556,007.76 | 148,417,704.63 | 381,054,991.22 | 120,741,599.50 |
| 购买商品、接受劳务支付的现金(元) | 149,636,688.41 | 85,681,449.29 | 203,111,097.31 | 119,516,789.04 |
| 支付给职工以及为职工支付的现金(元) | 41,796,558.35 | 24,453,193.96 | 68,273,749.13 | 39,680,526.58 |
| 支付的各项税费(元) | 7,611,521.39 | 4,544,423.43 | 11,797,165.77 | 3,256,417.48 |
| 支付其他与经营活动有关的现金(元) | 18,095,899.72 | 11,609,101.67 | 37,463,530.55 | 14,989,299.03 |
| 经营活动现金流出小计(元) | 217,140,667.87 | 126,288,168.35 | 320,645,542.76 | 177,443,032.13 |
| 经营活动产生的现金流量净额(元) | 15,415,339.89 | - | 60,409,448.46 | -56,701,432.63 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 8,000,000.00 | - | 96,580,000.00 | 17,850,000.00 |
| 取得投资收益收到的现金(元) | 8,377.56 | - | 62,685.01 | 41,827.61 |
| 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) | - | 6,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,008,377.56 | 6,000.00 | 96,642,685.01 | 17,891,827.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,612,841.35 | 18,471,518.72 | 86,863,008.04 | 19,216,728.10 |
| 投资支付的现金(元) | 8,000,000.00 | - | 96,580,000.00 | 17,850,000.00 |
| 投资活动现金流出小计(元) | 73,612,841.35 | 18,471,518.72 | 183,443,008.04 | 37,066,728.10 |
| 投资活动产生的现金流量净额(元) | -65,604,463.79 | -18,465,518.72 | -86,800,323.03 | -19,174,900.49 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 138,995,163.79 | 75,545,163.79 | 139,591,105.68 | 102,598,081.59 |
| 收到其他与筹资活动有关的现金(元) | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 157,995,163.79 | 94,545,163.79 | 144,591,105.68 | 102,598,081.59 |
| 偿还债务支付的现金(元) | 88,925,731.59 | 65,001,925.50 | 121,199,942.68 | 81,193,592.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,883,084.18 | 953,202.10 | 32,067,806.89 | 2,690,116.85 |
| 支付其他与筹资活动有关的现金(元) | 5,334,864.46 | 1,360,790.89 | 4,333,023.28 | 2,908,624.42 |
| 筹资活动现金流出小计(元) | 110,143,680.23 | 67,315,918.49 | 157,600,772.85 | 86,792,333.95 |
| 筹资活动产生的现金流量净额(元) | 47,851,483.56 | 27,229,245.30 | -13,009,667.17 | 15,805,747.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,136.11 | -1,115.26 | 7,067.14 | 4,033.01 |
| 五、现金及现金等价物净增加额(元) | -2,334,504.23 | 30,892,147.60 | -39,393,474.60 | -60,066,552.47 |
| 加：期初现金及现金等价物余额(元) | 36,384,327.50 | 36,384,327.50 | 75,777,802.10 | 75,777,802.10 |
| 期末现金及现金等价物余额(元) | 34,049,823.27 | 67,276,475.10 | 36,384,327.50 | 15,711,249.63 |
| 补充资料： | ||||
| 净利润(元) | 14,057,459.10 | - | 18,599,654.31 | 9,264,847.64 |
| 资产减值准备(元) | -2,173,614.33 | - | 12,991,171.49 | 1,966,936.71 |
| 固定资产和投资性房地产折旧(元) | 7,016,603.87 | - | 13,271,069.48 | 6,705,430.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,016,603.87 | - | 13,271,069.48 | 6,705,430.73 |
| 无形资产摊销(元) | 463,978.41 | - | 942,241.90 | 488,306.61 |
| 长期待摊费用摊销(元) | 184,223.64 | - | 482,025.48 | 190,533.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -481,184.45 | - |
| 固定资产报废损失(元) | - | - | 1,391.27 | - |
| 财务费用(元) | 3,751,372.41 | - | 5,780,803.72 | 3,165,887.48 |
| 投资损失(元) | -943,659.87 | - | -2,213,404.89 | -736,391.35 |
| 递延所得税(元) | -300,489.12 | - | -1,764,384.63 | -1,039,361.39 |
| 其中：递延所得税资产减少(元) | -300,489.12 | - | -1,764,384.63 | -1,039,361.39 |
| 存货的减少(元) | -18,056,807.84 | - | 12,400,721.33 | -7,191,608.95 |
| 经营性应收项目的减少(元) | 34,790,727.36 | - | -62,670,555.76 | -114,517,399.79 |
| 经营性应付项目的增加(元) | -23,374,453.74 | - | 62,994,065.88 | 45,001,386.14 |
| 其他(元) | - | - | 75,833.33 | - |
| 现金的期末余额(元) | 34,049,823.27 | - | 36,384,327.50 | 15,711,249.63 |
| 减：现金的期初余额(元) | 36,384,327.50 | - | 75,777,802.10 | 75,777,802.10 |
| 现金及现金等价物的净增加额(元) | -2,334,504.23 | - | -39,393,474.60 | -60,066,552.47 |
| 公告日期 | 2023-08-25 | 2023-07-10 | 2023-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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