| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 186,486,296.83 | 84,904,257.38 | 363,549,515.45 | 193,106,865.04 | 110,488,262.70 |
| 收到的税费返还(元) | 6,905.96 | 43,750.95 | 603,326.05 | 603,326.05 | 603,326.05 |
| 收到其他与经营活动有关的现金(元) | 16,280,237.44 | 26,503,975.66 | 61,905,479.90 | 43,819,542.80 | 22,196,288.25 |
| 经营活动现金流入小计(元) | 202,773,440.23 | 111,451,983.99 | 426,058,321.40 | 237,529,733.89 | 133,287,877.00 |
| 购买商品、接受劳务支付的现金(元) | 170,137,937.25 | 126,639,011.87 | 262,431,590.19 | 181,754,722.09 | 95,509,974.24 |
| 支付给职工以及为职工支付的现金(元) | 29,132,261.80 | 16,373,493.16 | 47,846,068.52 | 36,663,465.87 | 25,524,633.61 |
| 支付的各项税费(元) | 18,524,936.83 | 9,947,580.62 | 14,629,546.37 | 10,528,115.80 | 6,396,377.75 |
| 支付其他与经营活动有关的现金(元) | 35,601,372.98 | 21,061,385.95 | 82,130,206.64 | 69,583,343.72 | 33,755,016.55 |
| 经营活动现金流出小计(元) | 253,396,508.86 | 174,021,471.60 | 407,037,411.72 | 298,529,647.48 | 161,186,002.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -800.00 |
| 经营活动产生的现金流量净额(元) | -50,623,068.63 | -62,569,487.61 | 19,020,909.68 | -60,999,913.59 | -27,898,100.00 |
| 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) | - | - | 14,473,024.80 | 14,473,024.80 | - |
| 投资活动现金流入小计(元) | - | - | 14,473,024.80 | 14,473,024.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,897,533.00 | 469,669.00 | 11,072,240.07 | 9,224,323.79 | 5,087,022.09 |
| 投资支付的现金(元) | - | - | 9,745,578.44 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 894,673.58 | 894,673.58 | 894,673.58 |
| 投资活动现金流出小计(元) | 9,897,533.00 | 469,669.00 | 21,712,492.09 | 10,118,997.37 | 5,981,695.67 |
| 投资活动产生的现金流量净额(元) | -9,897,533.00 | -469,669.00 | -7,239,467.29 | 4,354,027.43 | -5,981,695.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 7,350,000.00 | - | 35,000,000.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 63,000,000.00 | 63,000,000.00 | 38,000,000.00 |
| 筹资活动现金流入小计(元) | 37,350,000.00 | 10,000,000.00 | 98,000,000.00 | 63,000,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 38,200,000.00 | 25,000,000.00 | 64,720,465.75 | 29,620,465.75 | 24,620,465.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 887,059.66 | 391,180.52 | 32,948,244.79 | 32,078,562.86 | 31,198,937.88 |
| 支付其他与筹资活动有关的现金(元) | 28,290.00 | - | 11,637,461.15 | 7,094,313.67 | 7,048,713.67 |
| 筹资活动现金流出小计(元) | 39,115,349.66 | 25,391,180.52 | 109,306,171.69 | 68,793,342.28 | 62,868,117.30 |
| 筹资活动产生的现金流量净额(元) | -1,765,349.66 | -15,391,180.52 | -11,306,171.69 | -5,793,342.28 | -24,868,117.30 |
| 五、现金及现金等价物净增加额(元) | -62,285,951.29 | -78,430,337.13 | 475,270.70 | -62,439,228.44 | -58,747,938.12 |
| 加：期初现金及现金等价物余额(元) | 84,535,405.42 | 84,535,405.42 | 84,069,610.51 | 84,069,610.51 | 84,069,610.51 |
| 期末现金及现金等价物余额(元) | 22,249,454.13 | 6,105,068.29 | 84,544,881.21 | 21,630,382.07 | 25,321,672.39 |
| 补充资料： | |||||
| 净利润(元) | 7,331,729.40 | -3,431,636.15 | 45,568,250.79 | 9,998,073.98 | -3,240,100.00 |
| 资产减值准备(元) | 1,583,805.55 | -1,234,097.41 | 5,305,126.63 | 604,758.01 | 1,027,100.00 |
| 固定资产和投资性房地产折旧(元) | 4,196,100.25 | 2,084,858.28 | 8,507,054.29 | 5,882,521.61 | 3,916,300.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,196,100.25 | 2,084,858.28 | 8,507,054.29 | 5,882,521.61 | 3,916,300.00 |
| 无形资产摊销(元) | 267,357.68 | 133,315.83 | 532,437.36 | 430,521.22 | 297,200.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,347,148.86 | -1,347,148.86 | - |
| 固定资产报废损失(元) | 256.41 | - | - | - | - |
| 财务费用(元) | 891,337.90 | 391,180.52 | 2,694,799.93 | 1,820,283.86 | 1,009,400.00 |
| 投资损失(元) | -231,333.79 | -30,047.05 | -8,652,923.72 | -8,529,625.49 | -8,951,800.00 |
| 递延所得税(元) | -1,736,197.29 | -1,821,211.86 | -1,732,227.95 | -5,157,525.37 | -4,381,200.00 |
| 其中：递延所得税资产减少(元) | -1,713,622.74 | -1,810,247.89 | -1,899,158.19 | -5,157,525.37 | -4,381,200.00 |
| 递延所得税负债增加(元) | -22,574.55 | -10,963.97 | 166,930.24 | - | - |
| 存货的减少(元) | -16,507,330.04 | -31,153,099.93 | 10,840,313.78 | -11,594,719.15 | 5,367,900.00 |
| 经营性应收项目的减少(元) | 28,126,041.91 | -3,401,162.03 | -116,487,775.30 | -28,074,718.90 | -12,899,600.00 |
| 经营性应付项目的增加(元) | -86,794,717.90 | -32,300,412.18 | 76,589,592.82 | -15,883,233.17 | -10,991,200.00 |
| 其他(元) | 7,665,526.19 | 7,036,699.26 | -11,956,088.61 | -16,691,593.59 | -4,220,000.00 |
| 现金的期末余额(元) | 22,249,454.13 | 6,105,068.29 | 84,544,881.21 | 21,630,382.07 | - |
| 减：现金的期初余额(元) | 84,535,405.42 | 84,535,405.42 | 84,069,610.51 | 84,069,610.51 | - |
| 现金及现金等价物的净增加额(元) | -62,285,951.29 | -78,430,337.13 | 475,270.70 | -62,439,228.44 | -58,747,938.12 |
| 公告日期 | 2023-08-01 | 2023-06-09 | 2023-03-24 | 2022-12-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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