| 2023年中报 | 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 |
| 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) | 183,611,786.85 | 444,177,419.48 | 311,160,984.52 | 207,416,953.49 |
| 收到的税费返还(元) | - | 392,266.35 | 390,734.80 | 351,816.39 |
| 收到其他与经营活动有关的现金(元) | 244,251.40 | 2,863,541.00 | 1,972,666.74 | 1,133,057.47 |
| 经营活动现金流入小计(元) | 183,856,038.25 | 447,433,226.83 | 313,524,386.06 | 208,901,827.35 |
| 购买商品、接受劳务支付的现金(元) | 156,505,229.76 | 376,541,391.84 | 232,897,550.29 | 171,736,003.42 |
| 支付给职工以及为职工支付的现金(元) | 13,259,404.89 | 29,802,850.84 | 21,807,023.04 | 14,540,246.04 |
| 支付的各项税费(元) | 7,974,121.46 | 8,826,914.22 | 6,417,080.28 | 4,572,741.71 |
| 支付其他与经营活动有关的现金(元) | 7,135,992.96 | 15,340,257.67 | 15,537,935.89 | 10,915,839.16 |
| 经营活动现金流出小计(元) | 184,874,749.07 | 430,511,414.57 | 276,659,589.50 | 201,764,830.33 |
| 经营活动产生的现金流量净额(元) | 321,539.18 | 16,921,812.26 | - | 7,213,609.83 |
| 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) | 988,601.08 | 13,345.00 | 13,345.00 | 7,500.00 |
| 投资活动现金流入小计(元) | 988,601.08 | 13,345.00 | 13,345.00 | 7,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,272,802.43 | 19,174,787.48 | 15,263,492.14 | 8,314,100.79 |
| 投资活动现金流出小计(元) | 15,272,802.43 | 19,174,787.48 | 15,263,492.14 | 8,314,100.79 |
| 投资活动产生的现金流量净额(元) | -14,284,201.35 | -19,161,442.48 | -15,250,147.14 | -8,306,600.79 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 35,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 57,200,000.00 | 100,400,000.00 | 73,400,000.00 | 60,900,000.00 |
| 筹资活动现金流入小计(元) | 92,900,000.00 | 100,400,000.00 | 73,400,000.00 | 60,900,000.00 |
| 偿还债务支付的现金(元) | 47,300,000.00 | 94,582,984.20 | 83,239,544.00 | 56,630,276.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,770,069.59 | 3,749,898.78 | 2,930,082.91 | 2,387,572.74 |
| 支付其他与筹资活动有关的现金(元) | 3,582,021.05 | 5,140,386.14 | - | - |
| 筹资活动现金流出小计(元) | 52,652,090.64 | 103,473,269.12 | 86,169,626.91 | 59,017,849.28 |
| 筹资活动产生的现金流量净额(元) | 40,247,909.36 | -3,073,269.12 | -12,769,626.91 | 1,882,150.72 |
| 五、现金及现金等价物净增加额(元) | 24,944,997.19 | -5,312,899.34 | 8,845,022.51 | 712,546.95 |
| 加：期初现金及现金等价物余额(元) | 12,571,413.28 | 17,884,312.62 | 21,798,499.67 | 21,798,499.67 |
| 期末现金及现金等价物余额(元) | 37,516,410.47 | 12,571,413.28 | 30,643,522.18 | 22,511,046.62 |
| 补充资料： | ||||
| 净利润(元) | 1,471,097.64 | 104,940.47 | - | 791,160.02 |
| 资产减值准备(元) | - | - | - | 2,058,987.14 |
| 固定资产和投资性房地产折旧(元) | 2,361,302.65 | 5,768,480.89 | - | 2,708,567.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,361,302.65 | 5,768,480.89 | - | 2,708,567.29 |
| 无形资产摊销(元) | 385,008.26 | 647,104.47 | - | 320,266.83 |
| 长期待摊费用摊销(元) | 204,393.42 | 247,904.95 | - | 91,382.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,731.45 | 84,031.18 | - | 99,896.70 |
| 财务费用(元) | 3,092,333.34 | 6,800,052.03 | - | 3,089,488.83 |
| 投资损失(元) | -2,556.21 | - | - | - |
| 递延所得税(元) | -470,146.85 | -791,269.78 | - | -317,867.79 |
| 其中：递延所得税资产减少(元) | -473,146.85 | -401,963.52 | - | -317,867.79 |
| 递延所得税负债增加(元) | 3,000.00 | -389,306.26 | - | - |
| 存货的减少(元) | 4,875,630.65 | 26,250,840.06 | - | 10,841,005.23 |
| 经营性应收项目的减少(元) | -7,944,503.53 | -48,611,314.56 | - | -46,537,211.80 |
| 经营性应付项目的增加(元) | -6,944,583.50 | 20,129,744.97 | - | 32,184,407.21 |
| 现金的期末余额(元) | 37,516,410.47 | 12,571,413.28 | - | 22,511,046.62 |
| 减：现金的期初余额(元) | 12,571,413.28 | 17,884,312.62 | - | 21,798,499.67 |
| 现金及现金等价物的净增加额(元) | 24,944,997.19 | -5,312,899.34 | - | 712,546.95 |
| 公告日期 | 2023-08-23 | 2023-04-18 | 2023-03-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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