| 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 252,867,016.15 | 580,597,799.93 | 268,507,288.96 | 137,806,971.08 |
| 收到的税费返还(元) | 6,602,071.74 | 19,994,865.04 | 13,689,770.43 | 8,591,395.57 |
| 收到其他与经营活动有关的现金(元) | 58,175,377.21 | 88,235,698.43 | 86,254,732.57 | 83,877,444.43 |
| 经营活动现金流入小计(元) | 317,644,465.10 | 688,828,363.40 | 368,451,791.96 | 230,275,811.08 |
| 购买商品、接受劳务支付的现金(元) | 218,511,766.01 | 423,246,279.22 | 233,486,286.36 | 106,337,472.74 |
| 支付给职工以及为职工支付的现金(元) | 35,488,691.19 | 65,581,274.33 | 33,875,948.99 | 17,677,127.21 |
| 支付的各项税费(元) | 6,517,416.03 | 13,186,704.83 | 5,134,521.64 | 2,615,567.92 |
| 支付其他与经营活动有关的现金(元) | 57,370,702.37 | 85,598,593.07 | 68,779,870.46 | 96,682,770.76 |
| 经营活动现金流出小计(元) | 317,888,575.60 | 587,612,851.45 | 341,276,627.45 | 223,312,938.63 |
| 经营活动产生的现金流量净额(元) | -244,110.50 | 101,215,511.95 | 27,175,164.51 | - |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 324,557.15 | 412,589.25 | 190,906.71 | 44,668.43 |
| 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) | 750,000.00 | 166,435.03 | - | - |
| 投资活动现金流入小计(元) | 1,074,557.15 | 579,024.28 | 190,906.71 | 44,668.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,165,109.61 | 12,798,013.35 | 3,210,153.08 | 2,137,308.67 |
| 投资支付的现金(元) | - | - | - | 6,010,160.00 |
| 投资活动现金流出小计(元) | 8,165,109.61 | 12,798,013.35 | 3,210,153.08 | 8,147,468.67 |
| 投资活动产生的现金流量净额(元) | -7,090,552.46 | -12,218,989.07 | -3,019,246.37 | -8,102,800.24 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 16,120,737.66 | 43,780,290.42 | 29,075,228.28 | 15,808,403.09 |
| 筹资活动现金流入小计(元) | 16,120,737.66 | 43,780,290.42 | 29,075,228.28 | 15,808,403.09 |
| 偿还债务支付的现金(元) | 36,375,866.17 | 55,894,689.20 | 28,982,631.51 | 3,968,221.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,870,170.59 | 30,794,039.00 | 30,150,928.53 | 534,011.84 |
| 筹资活动现金流出小计(元) | 78,246,036.76 | 86,688,728.20 | 59,133,560.04 | 4,502,233.62 |
| 筹资活动产生的现金流量净额(元) | -62,125,299.10 | -42,908,437.78 | -30,058,331.76 | 11,306,169.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,426.25 | 1,391,286.51 | 5,053,314.01 | -184,418.20 |
| 五、现金及现金等价物净增加额(元) | -69,454,535.81 | 47,479,371.61 | -849,099.61 | 9,981,823.48 |
| 加：期初现金及现金等价物余额(元) | 102,590,456.26 | 55,111,084.65 | 55,111,084.65 | 55,111,084.65 |
| 期末现金及现金等价物余额(元) | 33,135,920.45 | 102,590,456.26 | 54,261,985.04 | 65,092,908.13 |
| 补充资料： | ||||
| 净利润(元) | 28,379,544.28 | 51,749,220.32 | 24,931,116.54 | - |
| 资产减值准备(元) | 4,115,667.88 | 1,674,624.23 | 435,685.48 | - |
| 固定资产和投资性房地产折旧(元) | 8,648,172.24 | 17,925,696.74 | 9,300,793.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,648,172.24 | 17,925,696.74 | 9,300,793.42 | - |
| 无形资产摊销(元) | 253,493.70 | 504,727.95 | 235,491.06 | - |
| 长期待摊费用摊销(元) | 820,656.83 | 1,002,661.91 | 464,673.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -219,132.62 | 127,887.65 | 5,233.90 | - |
| 固定资产报废损失(元) | - | 140,628.32 | 140,628.32 | - |
| 公允价值变动损失(元) | 2,474,270.00 | -26,564.00 | 738,130.00 | - |
| 财务费用(元) | -479,764.27 | -4,463,838.76 | -1,649,642.98 | - |
| 投资损失(元) | 712,195.85 | 2,447,712.07 | 832,360.61 | - |
| 递延所得税(元) | -1,308,264.60 | 226,181.10 | -161,837.65 | - |
| 其中：递延所得税资产减少(元) | -977,616.56 | -104,466.94 | -161,837.65 | - |
| 递延所得税负债增加(元) | -330,648.04 | 330,648.04 | - | - |
| 存货的减少(元) | 1,514,704.86 | 15,160,927.99 | 7,687,451.82 | - |
| 经营性应收项目的减少(元) | -13,954,646.86 | 28,525,437.39 | 12,709,182.20 | - |
| 经营性应付项目的增加(元) | -31,201,007.79 | -13,779,790.96 | -28,494,102.19 | - |
| 现金的期末余额(元) | 33,135,920.45 | 102,590,456.26 | 54,261,985.04 | - |
| 减：现金的期初余额(元) | 102,590,456.26 | 55,111,084.65 | 55,111,084.65 | - |
| 现金及现金等价物的净增加额(元) | -69,454,535.81 | 47,479,371.61 | -849,099.61 | - |
| 公告日期 | 2023-08-29 | 2023-04-06 | 2022-08-10 | 2022-06-20 |
| 审计意见(境内) | 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) |