| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 99,598,609.71 | 430,206,722.60 | 326,649,851.95 | 218,083,948.68 | 90,569,696.11 | 402,892,695.69 | 301,805,409.87 | 188,321,012.24 | 89,752,467.03 |
| 收到的税费返还(元) | 15,130.72 | 938,553.34 | 908,473.00 | 26,902.13 | - | 975,399.18 | 964,262.63 | 964,262.63 | - |
| 收到其他与经营活动有关的现金(元) | 1,301,712.35 | 4,499,810.96 | 6,181,464.40 | 4,557,149.62 | 2,282,349.72 | 6,200,636.43 | 9,760,656.83 | 2,762,481.05 | 1,284,293.72 |
| 经营活动现金流入小计(元) | 100,915,452.78 | 435,645,086.90 | 333,739,789.35 | 222,668,000.43 | 92,852,045.83 | 410,068,731.30 | 312,530,329.33 | 192,047,755.92 | 91,036,760.75 |
| 购买商品、接受劳务支付的现金(元) | 65,410,039.54 | 212,515,006.09 | 151,651,847.60 | 94,755,026.19 | 55,148,347.72 | 240,972,266.37 | 184,769,226.25 | 117,064,550.66 | 65,939,140.16 |
| 支付给职工以及为职工支付的现金(元) | 33,198,422.21 | 115,741,383.38 | 88,592,171.77 | 60,811,512.46 | 32,736,015.59 | 102,903,193.81 | 77,631,644.28 | 52,757,074.71 | 28,452,751.55 |
| 支付的各项税费(元) | 13,702,879.68 | 18,674,667.03 | 13,961,798.07 | 6,606,020.71 | 3,076,361.26 | 26,777,460.64 | 23,183,765.51 | 16,217,833.76 | 8,057,266.91 |
| 支付其他与经营活动有关的现金(元) | 3,723,739.93 | 10,389,316.84 | 13,978,304.51 | 9,117,986.51 | 5,210,852.59 | 13,136,842.01 | 14,872,674.05 | 12,188,307.31 | 5,662,561.39 |
| 经营活动现金流出小计(元) | 116,035,081.36 | 357,320,373.34 | 268,184,121.95 | 171,290,545.87 | 96,171,577.16 | 383,789,762.83 | 300,457,310.09 | 198,227,766.44 | 108,111,720.01 |
| 经营活动产生的现金流量净额(元) | - | 78,324,713.56 | - | 51,377,454.56 | - | 26,278,968.47 | - | -6,180,010.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 55,000,000.00 | 223,000,000.00 | 124,000,000.00 | 104,000,000.00 | 20,000,000.00 | 351,000,000.00 | 215,000,590.92 | 160,000,590.92 | 65,000,000.00 |
| 取得投资收益收到的现金(元) | 586,904.11 | 3,496,652.06 | 1,749,583.56 | 1,397,501.37 | 142,027.40 | 3,947,052.25 | 2,565,334.44 | 2,018,662.33 | 609,232.88 |
| 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) | 124,500.00 | 106,900.00 | 103,100.00 | 99,100.00 | 29,000.00 | 91,905.02 | 120,204.02 | 29,604.02 | 29,604.02 |
| 投资活动现金流入小计(元) | 55,711,404.11 | 226,603,552.06 | 125,852,683.56 | 105,496,601.37 | 20,171,027.40 | 355,038,957.27 | 217,686,129.38 | 162,048,857.27 | 65,638,836.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,005,136.74 | 14,479,636.68 | 11,897,490.08 | 9,872,223.66 | 4,216,808.54 | 15,754,289.56 | 8,518,709.27 | 6,061,381.46 | 3,215,641.84 |
| 投资支付的现金(元) | 20,000,000.00 | 228,000,000.00 | 139,000,000.00 | 119,000,000.00 | 20,000,000.00 | 340,000,000.00 | 206,070,398.90 | 140,070,398.90 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,000,000.00 | 4,000,000.00 | - | - | 3,010,398.90 | 2,940,000.00 | 2,940,000.00 | - |
| 投资活动现金流出小计(元) | 21,005,136.74 | 246,479,636.68 | 154,897,490.08 | 128,872,223.66 | 24,216,808.54 | 358,764,688.46 | 217,529,108.17 | 149,071,780.36 | 78,215,641.84 |
| 投资活动产生的现金流量净额(元) | 34,706,267.37 | -19,876,084.62 | -29,044,806.52 | -23,375,622.29 | -4,045,781.14 | -3,725,731.19 | 157,021.21 | 12,977,076.91 | -12,576,804.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 30,750,000.00 | 85,221,083.90 | 56,740,427.26 | 41,738,864.70 | 16,035,506.48 | 157,004,669.79 | 98,716,374.54 | 62,154,230.37 | 38,946,945.69 |
| 筹资活动现金流入小计(元) | 30,750,000.00 | 85,221,083.90 | 56,740,427.26 | 41,738,864.70 | 16,035,506.48 | 157,004,669.79 | 98,716,374.54 | 62,154,230.37 | 38,946,945.69 |
| 偿还债务支付的现金(元) | 28,605,276.84 | 124,918,469.40 | 100,681,975.31 | 62,102,717.23 | 33,764,485.42 | 139,405,061.25 | 106,407,776.26 | 62,757,386.93 | 25,643,847.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 156,021.29 | 27,750,414.67 | 27,804,887.64 | 27,425,805.72 | 327,843.01 | 14,670,277.87 | 18,973,655.50 | 14,077,238.27 | 469,805.41 |
| 支付其他与筹资活动有关的现金(元) | 47,700.00 | 4,147,431.67 | 143,100.00 | 95,400.00 | 47,700.00 | 3,184,290.34 | 228,925.00 | 163,691.00 | 111,089.00 |
| 筹资活动现金流出小计(元) | 28,808,998.13 | 156,816,315.74 | 128,629,962.95 | 89,623,922.95 | 34,140,028.43 | 157,259,629.46 | 125,610,356.76 | 76,998,316.20 | 26,224,741.85 |
| 筹资活动产生的现金流量净额(元) | 1,941,001.87 | -71,595,231.84 | -71,889,535.69 | -47,885,058.25 | -18,104,521.95 | -254,959.67 | -26,893,982.22 | -14,844,085.83 | 12,722,203.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -47,364.20 | 392,414.19 | -184,458.18 | -278,260.92 | 22,034.25 | -1,036,539.01 | -815,369.97 | -567,100.80 | -308,979.27 |
| 五、现金及现金等价物净增加额(元) | 21,480,276.46 | -12,754,188.71 | -35,563,132.99 | -20,161,486.90 | -25,447,800.17 | 21,261,738.60 | -15,479,311.74 | -8,614,120.24 | -17,238,539.63 |
| 加：期初现金及现金等价物余额(元) | 79,400,032.65 | 92,154,221.36 | 92,154,221.36 | 92,154,221.36 | 92,154,221.36 | 70,892,482.76 | 70,892,482.76 | 70,892,482.76 | 70,892,482.76 |
| 期末现金及现金等价物余额(元) | 100,880,309.11 | 79,400,032.65 | 56,591,088.37 | 71,992,734.46 | 66,706,421.19 | 92,154,221.36 | 55,413,171.02 | 62,278,362.52 | 53,653,943.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 28,508,811.07 | - | 10,396,005.59 | - | 38,010,362.32 | - | 20,797,982.64 | - |
| 资产减值准备(元) | - | 2,875,953.49 | - | -1,457,451.61 | - | 352,665.29 | - | -1,346,090.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,105,653.38 | - | 9,952,855.39 | - | 21,961,153.09 | - | 9,250,385.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,105,653.38 | - | 9,952,855.39 | - | 21,961,153.09 | - | 9,250,385.74 | - |
| 无形资产摊销(元) | - | 1,924,285.42 | - | 946,939.74 | - | 1,871,402.30 | - | 550,511.82 | - |
| 长期待摊费用摊销(元) | - | 168,346.08 | - | 139,720.23 | - | 168,346.08 | - | 132,363.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 120,231.90 | - | 40,120.92 | - | -129,368.25 | - | 169,232.92 | - |
| 固定资产报废损失(元) | - | 2,769.49 | - | - | - | 3,788.51 | - | - | - |
| 公允价值变动损失(元) | - | -693,972.60 | - | -797,327.47 | - | -379,322.82 | - | 5,442.94 | - |
| 财务费用(元) | - | 5,509,102.09 | - | 367,623.00 | - | 2,459,723.02 | - | 1,395,424.07 | - |
| 投资损失(元) | - | -2,634,785.03 | - | -939,074.69 | - | -3,254,055.31 | - | -1,904,398.44 | - |
| 递延所得税(元) | - | -129,397.09 | - | 133,282.31 | - | -193,259.53 | - | 230,818.79 | - |
| 其中：递延所得税资产减少(元) | - | -63,417.56 | - | 189,870.83 | - | -46,926.67 | - | 288,367.81 | - |
| 递延所得税负债增加(元) | - | -65,979.53 | - | -56,588.52 | - | -146,332.86 | - | -57,549.02 | - |
| 存货的减少(元) | - | 11,943,386.91 | - | 5,464,281.38 | - | -16,182,563.54 | - | -3,881,633.67 | - |
| 经营性应收项目的减少(元) | - | -11,632,795.36 | - | 12,376,425.42 | - | -27,999,124.92 | - | -32,007,148.50 | - |
| 经营性应付项目的增加(元) | - | 17,535,578.11 | - | 13,082,099.96 | - | 6,947,855.51 | - | 1,329,316.76 | - |
| 其他(元) | - | - | - | 313,466.20 | - | - | - | -2,099,552.36 | - |
| 现金的期末余额(元) | - | 79,400,032.65 | - | - | - | 92,154,221.36 | - | 62,278,362.52 | - |
| 减：现金的期初余额(元) | - | 92,154,221.36 | - | - | - | 70,892,482.76 | - | 70,892,482.76 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 71,992,734.46 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 92,154,221.36 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -12,754,188.71 | - | -20,161,486.90 | - | 21,261,738.60 | - | -8,614,120.24 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-20 | 2022-04-23 | 2022-04-23 | 2021-10-29 | 2021-08-21 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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