| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 |
| 报表类型 | 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) | 242,361,619.35 | 510,223,485.18 | 369,499,298.60 | 242,466,356.20 | 119,442,783.26 |
| 收到其他与经营活动有关的现金(元) | 4,823,974.62 | 10,352,503.09 | 7,833,231.52 | 7,778,896.95 | 1,529,829.38 |
| 经营活动现金流入小计(元) | 247,185,593.97 | 520,575,988.27 | 377,332,530.12 | 250,245,253.15 | 120,972,612.64 |
| 购买商品、接受劳务支付的现金(元) | 67,117,945.93 | 88,269,140.26 | 74,466,811.41 | 52,419,867.66 | 30,077,520.66 |
| 支付给职工以及为职工支付的现金(元) | 26,600,837.18 | 37,667,647.70 | 28,396,778.34 | 19,936,623.97 | 11,280,044.36 |
| 支付的各项税费(元) | 30,735,293.13 | 67,925,227.83 | 46,620,190.57 | 27,595,192.78 | 13,641,680.93 |
| 支付其他与经营活动有关的现金(元) | 153,136,633.07 | 294,955,699.32 | 217,134,801.27 | 149,829,703.78 | 89,768,290.61 |
| 经营活动现金流出小计(元) | 277,590,709.31 | 488,817,715.11 | 366,618,581.59 | 249,781,388.19 | 144,767,536.56 |
| 经营活动产生的现金流量净额(元) | -33,064,015.34 | 31,758,273.16 | 10,713,948.53 | 463,864.96 | -23,794,923.92 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 2,260,500.00 | 2,260,500.00 | 10,500.00 | 20,000.00 |
| 投资活动现金流入小计(元) | - | 2,260,500.00 | 2,260,500.00 | 10,500.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,368,360.00 | 4,252,432.04 | 3,838,434.03 | 3,569,162.03 | 1,937,130.00 |
| 投资活动现金流出小计(元) | 1,368,360.00 | 4,252,432.04 | 3,838,434.03 | 3,569,162.03 | 1,937,130.00 |
| 投资活动产生的现金流量净额(元) | -1,368,360.00 | -1,991,932.04 | -1,577,934.03 | -3,558,662.03 | -1,917,130.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 166,000,000.00 | 194,000,000.00 | 175,545,746.94 | 156,492,471.44 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 166,000,000.00 | 194,000,000.00 | 175,545,746.94 | 156,492,471.44 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 146,000,000.00 | 172,000,000.00 | 172,000,000.00 | 141,000,000.00 | 71,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,738,685.82 | 70,127,798.70 | 68,229,876.45 | 16,091,389.77 | 1,673,871.93 |
| 支付其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 149,738,685.82 | 244,127,798.70 | 240,229,876.45 | 157,091,389.77 | 72,673,871.93 |
| 筹资活动产生的现金流量净额(元) | 16,261,314.18 | -50,127,798.70 | -64,684,129.51 | -598,918.33 | 17,326,128.07 |
| 五、现金及现金等价物净增加额(元) | -15,512,161.16 | -20,361,457.58 | -55,548,115.01 | -3,693,715.40 | -8,385,925.85 |
| 加：期初现金及现金等价物余额(元) | 142,014,155.20 | 162,375,726.34 | 162,375,726.34 | 162,375,726.34 | 162,375,726.34 |
| 期末现金及现金等价物余额(元) | 126,501,994.04 | 142,014,268.76 | 106,827,611.33 | 158,682,010.94 | 153,989,800.49 |
| 补充资料： | |||||
| 净利润(元) | 2,894,507.36 | 61,291,017.84 | 39,114,588.65 | 18,137,824.50 | -8,122,852.20 |
| 资产减值准备(元) | - | 814,735.61 | 111,037.40 | 289,089.95 | -418,746.25 |
| 固定资产和投资性房地产折旧(元) | 6,204,424.68 | 17,055,657.77 | 11,002,249.89 | 7,425,070.85 | 3,725,248.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,204,424.68 | 17,055,657.77 | 11,002,249.89 | 7,425,070.85 | 3,725,248.49 |
| 无形资产摊销(元) | 1,655,638.62 | 3,310,829.35 | 2,478,896.41 | 1,652,597.61 | 826,298.80 |
| 长期待摊费用摊销(元) | 64,351.98 | 128,703.96 | 96,527.97 | 64,351.98 | 582,286.08 |
| 固定资产报废损失(元) | 58,225.84 | 41,481.08 | 41,481.08 | 41,481.08 | 31,981.08 |
| 财务费用(元) | 1,392,084.11 | 7,403,056.29 | 5,433,032.72 | 3,590,466.28 | 1,693,385.05 |
| 递延所得税(元) | 1,007,324.41 | 1,844,016.24 | 2,051,590.29 | 1,511,198.78 | 390,089.87 |
| 其中：递延所得税资产减少(元) | 1,007,324.41 | 1,844,016.24 | 2,051,590.29 | 1,511,198.78 | 390,089.87 |
| 存货的减少(元) | -37,303,484.75 | 3,722,020.21 | -5,837,687.00 | -8,859,860.70 | -9,174,990.61 |
| 经营性应收项目的减少(元) | 45,812,556.51 | -67,762,722.59 | 4,403,739.78 | 25,903,037.28 | 32,038,173.10 |
| 经营性应付项目的增加(元) | -49,912,264.37 | -4,506,775.79 | -50,556,656.37 | -49,934,849.79 | -44,732,145.29 |
| 现金的期末余额(元) | 126,501,994.04 | 142,014,268.76 | 106,827,611.33 | - | 153,989,800.49 |
| 减：现金的期初余额(元) | 142,014,155.20 | 162,375,726.34 | 162,375,726.34 | - | 162,375,726.34 |
| 现金及现金等价物的净增加额(元) | -15,512,161.16 | -20,361,457.58 | -55,548,115.01 | -3,693,715.40 | -8,385,925.85 |
| 公告日期 | 2023-08-28 | 2023-02-01 | 2022-11-03 | 2022-08-30 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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