| 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) | 37,648,201.48 | 264,151,406.68 | 196,001,221.80 | 68,053,913.70 | 26,678,280.61 | 258,868,267.23 | 170,991,570.75 | 124,414,345.63 | 63,833,323.14 |
| 收到的税费返还(元) | 509,147.65 | 13,758,003.93 | 13,033,869.44 | 12,387,012.07 | 3,795,505.41 | 2,279,821.19 | 3,384,450.11 | 2,218,981.58 | 1,381,643.30 |
| 收到其他与经营活动有关的现金(元) | 1,463,051.12 | 20,256,282.59 | 18,804,697.18 | 10,396,980.12 | 2,324,156.78 | 23,872,932.37 | 18,330,246.63 | 9,884,453.65 | 4,365,597.87 |
| 经营活动现金流入小计(元) | 39,620,400.25 | 298,165,693.20 | 227,839,788.42 | 90,837,905.89 | 32,797,942.80 | 285,021,020.79 | 192,706,267.49 | 136,517,780.86 | 69,580,564.31 |
| 购买商品、接受劳务支付的现金(元) | 33,577,145.04 | 134,306,380.19 | 107,566,253.84 | 78,304,079.07 | 53,274,214.45 | 211,287,194.77 | 154,381,100.76 | 103,065,898.34 | 54,141,322.23 |
| 支付给职工以及为职工支付的现金(元) | 27,707,299.15 | 86,459,512.50 | 67,704,822.97 | 45,020,097.11 | 24,581,715.91 | 93,097,933.86 | 69,135,602.57 | 44,545,312.09 | 23,339,107.53 |
| 支付的各项税费(元) | 10,019,550.07 | 20,561,747.96 | 14,384,082.50 | 9,029,437.88 | 7,229,940.35 | 12,186,387.30 | 10,668,568.96 | 9,212,086.57 | 7,776,299.87 |
| 支付其他与经营活动有关的现金(元) | 10,243,018.15 | 36,614,970.40 | 30,653,400.49 | 21,311,638.76 | 11,036,821.10 | 60,333,225.73 | 47,710,375.78 | 24,397,885.09 | 12,051,726.86 |
| 经营活动现金流出小计(元) | 81,547,012.41 | 277,942,611.05 | 220,308,559.80 | 153,665,252.82 | 96,122,691.81 | 376,904,741.66 | 281,895,648.07 | 181,221,182.09 | 97,308,456.49 |
| 经营活动产生的现金流量净额(元) | - | 20,223,082.15 | - | -62,827,346.93 | - | -91,883,720.87 | - | -44,703,401.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 91,140,312.50 | 71,140,312.50 | 60,940,312.50 | 60,000,000.00 | 250,000,000.00 | 220,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 92,500.00 | 231,666.67 | 182,500.00 | 157,500.00 | 157,500.00 | 1,463,097.21 | 1,378,027.76 | 1,050,527.76 | 627,930.55 |
| 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) | - | 17,980.00 | 17,980.00 | 17,980.00 | - | 12,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 40,092,500.00 | 91,389,959.17 | 71,340,792.50 | 61,115,792.50 | 60,157,500.00 | 251,475,097.21 | 221,378,027.76 | 181,050,527.76 | 90,627,930.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,573,430.11 | 4,862,230.29 | 4,746,763.49 | 4,545,081.59 | 2,434,195.90 | 26,099,900.26 | 22,257,514.72 | 19,999,070.22 | 12,395,985.39 |
| 投资支付的现金(元) | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 170,000,000.00 | 150,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 41,573,430.11 | 94,862,230.29 | 94,746,763.49 | 64,545,081.59 | 62,434,195.90 | 196,099,900.26 | 172,257,514.72 | 159,999,070.22 | 92,395,985.39 |
| 投资活动产生的现金流量净额(元) | -1,480,930.11 | -3,472,271.12 | -23,405,970.99 | -3,429,289.09 | -2,276,695.90 | 55,375,196.95 | 49,120,513.04 | 21,051,457.54 | -1,768,054.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 245,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 65,000,000.00 | 50,000,000.00 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,711,109.80 | 14,120,233.56 | 4,645,673.56 | 70,797.84 | - | 8,542,284.20 | 8,003,145.00 | 3,303,215.00 | - |
| 筹资活动现金流入小计(元) | 21,711,109.80 | 89,120,233.56 | 79,645,673.56 | 65,070,797.84 | 50,000,000.00 | 53,787,284.20 | 53,003,145.00 | 13,303,215.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 40,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 168,541.67 | 3,372,361.09 | 3,182,423.59 | 2,379,756.93 | 696,791.66 | 902,381.92 | 432,388.86 | 303,361.09 | 152,499.99 |
| 支付其他与筹资活动有关的现金(元) | 360,000.00 | 5,285,712.00 | 5,310,712.00 | 2,753,712.00 | 924,212.00 | 1,767,102.86 | 507,705.06 | 441,652.00 | - |
| 筹资活动现金流出小计(元) | 20,528,541.67 | 83,658,073.09 | 83,493,135.59 | 45,133,468.93 | 1,621,003.66 | 17,669,484.78 | 15,940,093.92 | 15,745,013.09 | 152,499.99 |
| 筹资活动产生的现金流量净额(元) | 1,182,568.13 | 5,462,160.47 | -3,847,462.03 | 19,937,328.91 | 48,378,996.34 | 36,117,799.42 | 37,063,051.08 | -2,441,798.09 | -152,499.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -13,035.20 | -13,035.20 | -13,035.20 | -57.41 | -13,111.52 | -13,111.52 | -13,111.52 | -11,464.47 |
| 五、现金及现金等价物净增加额(元) | -42,224,974.14 | 22,199,936.30 | -19,735,239.60 | -46,332,342.31 | -17,222,505.98 | -403,836.02 | -3,018,927.98 | -26,106,853.30 | -29,659,911.48 |
| 加：期初现金及现金等价物余额(元) | 110,243,220.75 | 88,043,284.45 | 88,043,284.45 | 88,043,284.45 | 88,043,284.45 | 88,447,120.47 | 88,447,120.47 | 88,447,120.47 | 88,447,120.47 |
| 期末现金及现金等价物余额(元) | 68,018,246.61 | 110,243,220.75 | 68,308,044.85 | 41,710,942.14 | 70,820,778.47 | 88,043,284.45 | 85,428,192.49 | 62,340,267.17 | 58,787,208.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | -9,025,959.14 | - | -23,559,545.59 | - | -37,763,444.30 | - | -27,046,085.47 | - |
| 资产减值准备(元) | - | 21,793,607.58 | - | 6,027,981.66 | - | 12,854,219.44 | - | 942,196.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,967,004.26 | - | 4,984,191.64 | - | 9,200,255.32 | - | 4,371,904.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,967,004.26 | - | 4,984,191.64 | - | 9,200,255.32 | - | 4,371,904.50 | - |
| 无形资产摊销(元) | - | 1,500,956.33 | - | 753,921.03 | - | 1,301,168.01 | - | 635,678.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,519.43 | - | 3,885.76 | - | -2,135.72 | - | - | - |
| 固定资产报废损失(元) | - | 10,279.32 | - | 2,506.60 | - | - | - | - | - |
| 财务费用(元) | - | 2,533,232.35 | - | 1,315,404.15 | - | 915,493.44 | - | 303,361.09 | - |
| 投资损失(元) | - | 461,477.18 | - | 445,510.70 | - | -695,154.17 | - | -1,208,175.16 | - |
| 递延所得税(元) | - | -8,780,665.15 | - | -6,538,563.57 | - | -14,973,375.94 | - | -6,460,946.23 | - |
| 其中：递延所得税资产减少(元) | - | -8,780,665.15 | - | -6,538,563.57 | - | -14,973,375.94 | - | -6,460,946.23 | - |
| 存货的减少(元) | - | 39,942,065.61 | - | -15,876,980.33 | - | -56,004,700.52 | - | -34,821,122.50 | - |
| 经营性应收项目的减少(元) | - | -30,042,776.97 | - | -22,286,583.80 | - | -19,775,838.21 | - | 45,145,295.05 | - |
| 经营性应付项目的增加(元) | - | -8,133,619.79 | - | -8,099,075.18 | - | 13,059,791.78 | - | -26,565,507.56 | - |
| 现金的期末余额(元) | - | 110,243,220.75 | - | 41,710,942.14 | - | 88,043,284.45 | - | 62,340,267.17 | - |
| 减：现金的期初余额(元) | - | 88,043,284.45 | - | 88,043,284.45 | - | 88,447,120.47 | - | 88,447,120.47 | - |
| 现金及现金等价物的净增加额(元) | - | 22,199,936.30 | - | -46,332,342.31 | - | -403,836.02 | - | -26,106,853.30 | - |
| 公告日期 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-30 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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