| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020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 | 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 | 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) | 68,697,463.19 | 348,261,333.66 | 249,811,207.55 | 155,980,379.52 | 76,315,858.06 | 463,027,531.40 | 360,765,998.67 | 243,670,611.21 | 123,924,137.47 |
| 收到的税费返还(元) | - | 294,158.60 | 2,841,007.18 | - | - | - | 3,533,871.95 | - | - |
| 收到其他与经营活动有关的现金(元) | 34,468.64 | 10,399,524.03 | 12,572,314.49 | 12,543,234.20 | 35,864.77 | 7,097,750.70 | 203,750.14 | 89,359.65 | 52,058.69 |
| 经营活动现金流入小计(元) | 68,731,931.83 | 358,955,016.29 | 265,224,529.22 | 168,523,613.72 | 76,351,722.83 | 470,125,282.10 | 364,503,620.76 | 243,759,970.86 | 123,976,196.16 |
| 购买商品、接受劳务支付的现金(元) | 15,643,815.37 | 129,035,591.67 | 57,255,060.87 | 25,531,871.94 | 24,560,786.60 | 104,105,593.11 | 67,866,286.76 | 31,664,407.34 | 16,471,190.41 |
| 支付给职工以及为职工支付的现金(元) | 15,363,922.57 | 37,887,671.90 | 33,352,641.77 | 24,594,955.25 | 15,030,747.07 | 41,084,927.57 | 33,045,579.85 | 24,761,114.95 | 14,161,141.54 |
| 支付的各项税费(元) | 1,256,046.80 | 19,566,460.83 | 14,693,856.09 | 11,815,648.36 | 6,542,626.09 | 20,300,399.58 | 14,042,400.81 | 10,079,203.21 | 4,601,327.56 |
| 支付其他与经营活动有关的现金(元) | 43,842,429.66 | 172,309,637.54 | 172,125,572.45 | 119,413,994.05 | 46,896,354.38 | 204,400,941.23 | 167,294,760.25 | 112,647,464.67 | 54,726,027.54 |
| 经营活动现金流出小计(元) | 76,106,214.40 | 358,799,361.94 | 277,427,131.18 | 181,356,469.60 | 93,030,514.14 | 369,891,861.49 | 282,249,027.67 | 179,152,190.17 | 89,959,687.05 |
| 经营活动产生的现金流量净额(元) | - | 155,654.35 | - | -12,832,855.88 | - | 100,233,420.61 | - | 64,607,780.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 2.86 | 2.86 | 2.86 | - | - | 19.84 | - | - |
| 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) | - | 318,000.00 | 296,000.00 | 210,000.00 | - | 978,250.00 | 574,350.00 | 398,250.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 389,408.37 | 389,408.37 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 318,002.86 | 685,411.23 | 599,411.23 | - | 978,250.00 | 574,369.84 | 398,250.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,779,000.00 | 7,686,620.00 | 4,417,620.00 | 2,556,730.00 | 1,857,200.00 | 8,698,882.62 | 8,037,204.62 | 2,069,055.63 | 573,681.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | 230,000.00 | 10,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 230,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,812,776.38 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,779,000.00 | 9,499,396.38 | 4,417,620.00 | 2,556,730.00 | 1,857,200.00 | 8,928,882.62 | 8,267,204.62 | 2,079,055.63 | 573,681.20 |
| 投资活动产生的现金流量净额(元) | -1,779,000.00 | -9,181,393.52 | -3,732,208.77 | -1,957,318.77 | -1,857,200.00 | -7,950,632.62 | -7,692,834.78 | -1,680,805.63 | -573,681.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 17,200,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 16,015,575.00 | 16,000,000.00 | 16,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 177,375.01 | 703,933.34 | 516,200.02 | 340,658.35 | 188,250.01 | 3,463,615.33 | 3,750,688.82 | 401,210.43 | 204,939.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,922,719.04 | 2,922,719.04 | - | - |
| 支付其他与筹资活动有关的现金(元) | 210,000.00 | 6,999,398.10 | - | - | - | 88,224,026.25 | 85,594,026.25 | 88,024,026.25 | 54,094,368.66 |
| 筹资活动现金流出小计(元) | 387,375.01 | 23,703,331.44 | 16,516,200.02 | 16,340,658.35 | 188,250.01 | 107,703,216.58 | 105,344,715.07 | 104,425,236.68 | 54,299,308.25 |
| 筹资活动产生的现金流量净额(元) | -387,375.01 | -7,703,331.44 | -516,200.02 | -340,658.35 | -188,250.01 | -90,503,216.58 | -89,344,715.07 | -88,425,236.68 | -54,299,308.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,568.92 | - | 16,724.81 | 9,299.61 | 23,974.15 | -268,700.08 | 119,408.84 | 8,553.57 | 12,679.32 |
| 五、现金及现金等价物净增加额(元) | -9,554,226.50 | -16,729,070.61 | -16,434,285.94 | -15,121,533.39 | -18,700,267.17 | 1,510,871.33 | -14,663,547.92 | -25,489,708.05 | -20,843,801.02 |
| 加：期初现金及现金等价物余额(元) | 37,862,389.45 | 54,591,460.06 | 54,591,460.06 | 54,591,460.06 | 54,591,460.06 | 53,080,588.73 | 53,080,588.73 | 53,080,588.73 | 53,080,588.73 |
| 期末现金及现金等价物余额(元) | 28,308,162.95 | 37,862,389.45 | 38,157,174.12 | 39,469,926.67 | 35,891,192.89 | 54,591,460.06 | 38,417,040.81 | 27,590,880.68 | 32,236,787.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | -38,271,635.01 | - | -31,570,621.78 | - | 27,656,454.68 | - | 4,523,159.32 | - |
| 资产减值准备(元) | - | 9,352,917.90 | - | -198,080.27 | - | -5,324,742.64 | - | 2,048,445.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,041,494.10 | - | 6,026,534.37 | - | 12,666,915.36 | - | 6,410,575.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,041,494.10 | - | 6,026,534.37 | - | 12,666,915.36 | - | 6,410,575.53 | - |
| 无形资产摊销(元) | - | 5,719,091.80 | - | 2,809,545.90 | - | 5,735,758.48 | - | 3,059,545.90 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 236,554.55 | - | 20,001.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -283,413.40 | - | -122,589.65 | - | -550,209.75 | - | -120,576.19 | - |
| 财务费用(元) | - | 2,626,024.58 | - | 1,209,193.06 | - | 780,918.77 | - | 392,656.86 | - |
| 投资损失(元) | - | 524,778.54 | - | 209,081.90 | - | 25,310.14 | - | 109,667.03 | - |
| 递延所得税(元) | - | 809,061.17 | - | -79,179.21 | - | 1,852,560.09 | - | -293,442.99 | - |
| 其中：递延所得税资产减少(元) | - | 809,061.17 | - | -79,179.21 | - | 1,852,560.09 | - | -293,442.99 | - |
| 存货的减少(元) | - | 8,466,699.01 | - | 11,344,517.47 | - | 109,728,874.09 | - | 65,110,173.67 | - |
| 经营性应收项目的减少(元) | - | -16,032,650.52 | - | -1,084,618.68 | - | -17,547,107.37 | - | 20,720,932.12 | - |
| 经营性应付项目的增加(元) | - | 8,975,244.97 | - | -3,773,229.75 | - | -35,027,865.79 | - | -37,373,358.09 | - |
| 现金的期末余额(元) | - | 37,862,389.45 | - | 39,469,926.67 | - | 54,591,460.06 | - | 27,590,880.68 | - |
| 减：现金的期初余额(元) | - | 54,591,460.06 | - | 54,591,460.06 | - | 53,080,588.73 | - | 53,080,588.73 | - |
| 现金及现金等价物的净增加额(元) | - | -16,729,070.61 | - | -15,121,533.39 | - | 1,510,871.33 | - | -25,489,708.05 | - |
| 公告日期 | 2022-04-29 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-04-30 | 2021-04-17 | 2020-10-30 | 2020-08-29 | 2020-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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