| 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) | 103,350,976.70 | 276,587,853.61 | 201,600,917.83 | 97,851,700.65 | 50,253,761.89 | 178,862,977.23 | 107,246,367.04 | 75,158,443.09 | 42,894,332.47 |
| 收到的税费返还(元) | 1,882,879.21 | 15,388,996.30 | 15,125,042.34 | 12,825,996.26 | 5,014,821.62 | 6,306,108.49 | 3,622,396.54 | 640,728.16 | 141,991.12 |
| 收到其他与经营活动有关的现金(元) | 4,469,438.45 | 13,306,832.74 | 12,462,540.02 | 9,535,033.24 | 3,799,229.01 | 14,478,480.46 | 14,602,116.72 | 9,579,502.06 | 3,359,208.79 |
| 经营活动现金流入小计(元) | 109,703,294.36 | 305,283,682.65 | 229,188,500.19 | 120,212,730.15 | 59,067,812.52 | 199,647,566.18 | 125,470,880.30 | 85,378,673.31 | 46,395,532.38 |
| 购买商品、接受劳务支付的现金(元) | 71,084,410.19 | 238,278,819.82 | 197,474,838.96 | 112,368,372.95 | 55,478,788.60 | 117,057,241.42 | 86,759,293.05 | 37,376,452.96 | 24,273,235.49 |
| 支付给职工以及为职工支付的现金(元) | 23,355,123.96 | 74,986,877.21 | 55,714,405.66 | 34,153,462.35 | 19,962,167.40 | 52,592,247.62 | 38,357,134.29 | 24,048,729.97 | 10,775,565.03 |
| 支付的各项税费(元) | 8,237,000.56 | 12,514,822.92 | 10,543,354.22 | 3,528,665.09 | 1,697,296.60 | 8,614,840.35 | 7,755,694.05 | 4,736,910.66 | 1,722,543.31 |
| 支付其他与经营活动有关的现金(元) | 7,355,929.08 | 27,587,787.51 | 22,990,728.41 | 15,014,917.66 | 9,466,833.01 | 26,804,488.13 | 16,682,273.95 | 12,286,855.54 | 7,538,107.62 |
| 经营活动现金流出小计(元) | 110,032,463.79 | 353,368,307.46 | 286,723,327.25 | 165,065,418.05 | 86,605,085.61 | 205,068,817.52 | 149,554,395.34 | 78,448,949.13 | 44,309,451.45 |
| 经营活动产生的现金流量净额(元) | - | -48,084,624.81 | - | -44,852,687.90 | - | -5,421,251.34 | - | 6,929,724.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 | 60,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,744,661.75 | 1,522,050.63 | 1,428,772.86 | 842,563.23 | 4,082,222.72 | - | - | - |
| 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) | - | 2,100.00 | 2,100.00 | 26,345.82 | - | 966,009.28 | 966,009.28 | - | - |
| 投资活动现金流入小计(元) | 10,000,000.00 | 151,746,761.75 | 141,524,150.63 | 141,455,118.68 | 60,842,563.23 | 5,048,232.00 | 966,009.28 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,375,460.77 | 74,941,504.20 | 53,812,976.93 | 39,021,096.97 | 12,379,026.47 | 94,905,789.66 | 53,121,712.11 | 29,125,900.77 | 24,330,215.41 |
| 投资支付的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 17,375,460.77 | 94,941,504.20 | 63,812,976.93 | 39,021,096.97 | 12,379,026.47 | 204,905,789.66 | 163,121,712.11 | 139,125,900.77 | 124,330,215.41 |
| 投资活动产生的现金流量净额(元) | -7,375,460.77 | 56,805,257.55 | 77,711,173.70 | 102,434,021.71 | 48,463,536.76 | -199,857,557.66 | -162,155,702.83 | -139,125,900.77 | -124,330,215.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 18,000,000.00 | 10,300,000.00 | 300,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 18,000,000.00 | 10,300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,654,975.36 | 96,306,159.41 | 88,287,123.95 | 47,507,123.95 | 1,000,000.00 | 40,471,437.50 | 38,000,000.00 | 29,000,000.00 | - |
| 筹资活动现金流入小计(元) | 7,654,975.36 | 114,306,159.41 | 98,587,123.95 | 47,807,123.95 | 1,000,000.00 | 40,471,437.50 | 38,000,000.00 | 29,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,950,000.00 | 78,750,000.00 | 67,000,000.00 | 39,000,000.00 | 9,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,524.00 | 7,667,182.16 | 7,463,969.56 | 6,778,012.85 | 289,363.06 | 6,867,809.44 | 6,802,040.27 | 6,514,795.82 | 128,430.54 |
| 支付其他与筹资活动有关的现金(元) | 810,617.41 | 1,153,083.20 | 1,453,109.20 | 983,204.95 | 412,676.20 | 1,466,263.60 | - | - | - |
| 筹资活动现金流出小计(元) | 2,967,141.41 | 87,570,265.36 | 75,917,078.76 | 46,761,217.80 | 9,702,039.26 | 21,334,073.04 | 19,802,040.27 | 19,514,795.82 | 10,128,430.54 |
| 筹资活动产生的现金流量净额(元) | 4,687,833.95 | 26,735,894.05 | 22,670,045.19 | 1,045,906.15 | -8,702,039.26 | 19,137,364.46 | 18,197,959.73 | 9,485,204.18 | -10,128,430.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -313,225.09 | -122,560.02 | 1,184,153.52 | 365,885.13 | -5,118.51 | -567,806.77 | -10,268.38 | -80,416.00 | -203,620.53 |
| 五、现金及现金等价物净增加额(元) | -3,330,021.34 | 35,333,966.77 | 44,030,545.35 | 58,993,125.09 | 12,219,105.90 | -186,709,251.31 | -168,051,526.52 | -122,791,388.41 | -132,576,185.55 |
| 加：期初现金及现金等价物余额(元) | 92,264,455.32 | 56,930,488.55 | 56,930,488.55 | 56,930,488.55 | 56,930,488.55 | 243,639,739.86 | 243,639,739.86 | 243,639,739.86 | 242,716,566.10 |
| 期末现金及现金等价物余额(元) | 88,934,433.98 | 92,264,455.32 | 100,961,033.90 | 115,923,613.64 | 69,149,594.45 | 56,930,488.55 | 75,588,213.34 | 120,848,351.45 | 110,140,380.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 12,277,974.87 | - | 8,945,755.70 | - | 14,623,046.47 | - | 12,935,369.70 | - |
| 资产减值准备(元) | - | 11,853,022.77 | - | 496,070.05 | - | 1,010,528.72 | - | 1,037,988.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,221,587.49 | - | 1,969,413.74 | - | 954,915.30 | - | 482,503.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,221,587.49 | - | 1,969,413.74 | - | 954,915.30 | - | 482,503.96 | - |
| 无形资产摊销(元) | - | 836,860.87 | - | 392,709.37 | - | 684,821.81 | - | 317,478.72 | - |
| 长期待摊费用摊销(元) | - | 116,352.51 | - | 58,220.88 | - | 47,121.96 | - | 23,560.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,228.88 | - | -28,844.37 | - | -133,746.67 | - | - | - |
| 财务费用(元) | - | 12,901.73 | - | -1,393,097.09 | - | -2,326,279.37 | - | 740,672.76 | - |
| 递延所得税(元) | - | -2,902,120.01 | - | -2,245,657.21 | - | -1,623,844.82 | - | -404,105.41 | - |
| 其中：递延所得税资产减少(元) | - | -2,971,907.97 | - | -2,241,958.10 | - | -1,628,206.27 | - | -404,105.41 | - |
| 递延所得税负债增加(元) | - | 69,787.96 | - | -3,699.11 | - | 4,361.45 | - | - | - |
| 存货的减少(元) | - | -56,540,251.22 | - | -17,068,228.95 | - | -49,612,159.93 | - | -13,611,416.22 | - |
| 经营性应收项目的减少(元) | - | -79,559,739.54 | - | -92,249,717.03 | - | -53,617,155.98 | - | -33,257,709.34 | - |
| 经营性应付项目的增加(元) | - | 56,366,260.27 | - | 53,936,424.87 | - | 80,725,918.61 | - | 37,776,943.94 | - |
| 其他(元) | - | 517,570.40 | - | -2,908,803.72 | - | -3,182,070.40 | - | -500,000.00 | - |
| 现金的期末余额(元) | - | 92,264,455.32 | - | 115,923,613.64 | - | 60,112,558.95 | - | 120,848,351.45 | - |
| 减：现金的期初余额(元) | - | 56,930,488.55 | - | 56,930,488.55 | - | 243,639,739.86 | - | 243,639,739.86 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 3,182,070.40 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 35,333,966.77 | - | 58,993,125.09 | - | -186,709,251.31 | - | -122,791,388.41 | - |
| 公告日期 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-20 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
