| 2023年一季报 | 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) | 138,389,387.14 | 459,936,783.55 | 325,191,351.99 | 205,899,956.05 | 109,922,863.33 |
| 收到的税费返还(元) | 5,908,477.46 | 30,958,741.25 | 20,610,982.39 | 15,549,905.70 | 4,677,987.81 |
| 收到其他与经营活动有关的现金(元) | 25,175,672.01 | 72,474,018.28 | 61,296,473.00 | 34,836,619.60 | 13,712,077.35 |
| 经营活动现金流入小计(元) | 169,473,536.61 | 563,369,543.08 | 407,098,807.38 | 256,286,481.35 | 128,312,928.49 |
| 购买商品、接受劳务支付的现金(元) | 86,304,876.87 | 329,955,183.03 | 257,867,588.14 | 185,118,974.19 | 111,460,885.45 |
| 支付给职工以及为职工支付的现金(元) | 19,032,859.60 | 73,365,031.30 | 53,073,481.65 | 34,756,477.06 | 16,311,983.97 |
| 支付的各项税费(元) | 4,073,762.96 | 18,219,026.77 | 15,407,797.16 | 6,076,886.71 | 1,795,289.81 |
| 支付其他与经营活动有关的现金(元) | 27,307,370.74 | 101,860,270.82 | 56,836,999.22 | 27,609,772.70 | 23,872,353.55 |
| 经营活动现金流出小计(元) | 136,718,870.17 | 523,399,511.92 | 383,185,866.17 | 253,562,110.66 | 153,440,512.78 |
| 经营活动产生的现金流量净额(元) | - | 39,970,031.16 | - | 2,724,370.69 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 18,500,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 13,035.52 | - | - | - |
| 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) | 1,244,680.50 | 1,596,066.50 | 95,309.73 | 107,700.00 | 471,384.40 |
| 收到其他与投资活动有关的现金(元) | 1,302,000.00 | 1,767,300.00 | 1,767,300.00 | 1,767,300.00 | 1,767,300.00 |
| 投资活动现金流入小计(元) | 2,546,680.50 | 21,876,402.02 | 11,862,609.73 | 11,875,000.00 | 2,238,684.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,153,118.77 | 64,450,475.59 | 36,551,314.43 | 27,157,096.66 | 12,703,694.21 |
| 投资支付的现金(元) | - | 18,500,000.00 | 18,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,302,000.00 | 1,302,000.00 | - | - |
| 投资活动现金流出小计(元) | 20,153,118.77 | 85,252,475.59 | 55,853,314.43 | 37,157,096.66 | 12,703,694.21 |
| 投资活动产生的现金流量净额(元) | -17,606,438.27 | -63,376,073.57 | -43,990,704.70 | -25,282,096.66 | -10,465,009.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 109,234,649.27 | 71,700,000.00 | 61,700,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 770,504.50 | 491,758.50 | 374,543.50 | 174,543.50 |
| 筹资活动现金流入小计(元) | 15,200,000.00 | 110,005,153.77 | 72,191,758.50 | 62,074,543.50 | 20,174,543.50 |
| 偿还债务支付的现金(元) | 38,091,636.40 | 71,764,594.16 | 48,118,117.76 | 41,962,789.71 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 705,907.42 | 3,539,424.75 | 2,569,489.96 | 1,916,932.21 | 816,805.31 |
| 支付其他与筹资活动有关的现金(元) | 283,018.87 | 4,082,011.35 | 3,616,961.23 | 3,798,992.48 | 200,000.00 |
| 筹资活动现金流出小计(元) | 39,080,562.69 | 79,386,030.26 | 54,304,568.95 | 47,678,714.40 | 3,016,805.31 |
| 筹资活动产生的现金流量净额(元) | -23,880,562.69 | 30,619,123.51 | 17,887,189.55 | 14,395,829.10 | 17,157,738.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -662,355.44 | 2,593,155.46 | 2,839,352.88 | 660,877.34 | -161,843.67 |
| 五、现金及现金等价物净增加额(元) | -9,394,689.96 | 9,806,236.56 | 648,778.94 | -7,501,019.53 | -18,596,699.58 |
| 加：期初现金及现金等价物余额(元) | 39,199,090.50 | 29,392,853.94 | 29,392,853.94 | 29,392,853.94 | 29,392,853.94 |
| 期末现金及现金等价物余额(元) | 29,804,400.54 | 39,199,090.50 | 30,041,632.88 | 21,891,834.41 | 10,796,154.36 |
| 补充资料： | |||||
| 净利润(元) | - | 37,816,455.95 | - | 16,754,260.11 | - |
| 资产减值准备(元) | - | 2,983,367.38 | - | 1,923,883.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,432,891.14 | - | 6,528,715.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,432,891.14 | - | 6,528,715.68 | - |
| 无形资产摊销(元) | - | 547,149.23 | - | 275,589.79 | - |
| 长期待摊费用摊销(元) | - | 17,069.09 | - | 6,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 112,617.62 | - | 84,859.28 | - |
| 财务费用(元) | - | 341,101.93 | - | 905,283.53 | - |
| 投资损失(元) | - | 322,958.05 | - | 335,993.57 | - |
| 递延所得税(元) | - | 2,086,999.51 | - | 724,472.20 | - |
| 其中：递延所得税资产减少(元) | - | 24,389.09 | - | -46,817.78 | - |
| 递延所得税负债增加(元) | - | 2,062,610.42 | - | 771,289.98 | - |
| 存货的减少(元) | - | -33,948,143.51 | - | -18,090,037.29 | - |
| 经营性应收项目的减少(元) | - | -82,408,521.77 | - | -17,799,273.71 | - |
| 经营性应付项目的增加(元) | - | 98,290,786.54 | - | 11,400,599.26 | - |
| 其他(元) | - | -624,700.00 | - | -325,975.00 | - |
| 现金的期末余额(元) | - | 39,199,090.50 | - | 21,891,834.41 | - |
| 减：现金的期初余额(元) | - | 29,392,853.94 | - | 29,392,853.94 | - |
| 现金及现金等价物的净增加额(元) | - | 9,806,236.56 | - | -7,501,019.53 | - |
| 公告日期 | 2023-05-04 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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