| 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) | 368,921,554.96 | 261,533,363.27 | 580,096,235.42 | 376,382,000.42 | 191,376,477.98 |
| 收到的税费返还(元) | 11,371,847.72 | 3,682,164.84 | 25,043,679.89 | 22,843,359.83 | 8,225,895.20 |
| 收到其他与经营活动有关的现金(元) | 18,765,628.01 | 4,859,928.14 | 28,329,433.57 | 8,740,971.80 | 4,972,475.17 |
| 经营活动现金流入小计(元) | 399,059,030.69 | 270,075,456.25 | 633,469,348.88 | 407,966,332.05 | 204,574,848.35 |
| 购买商品、接受劳务支付的现金(元) | 372,821,533.14 | 237,436,440.23 | 486,047,655.55 | 387,674,041.27 | 196,588,168.39 |
| 支付给职工以及为职工支付的现金(元) | 52,946,768.82 | 25,841,905.21 | 72,201,446.42 | 46,679,393.78 | 29,640,523.44 |
| 支付的各项税费(元) | 50,498,965.70 | 26,559,657.28 | 57,068,322.11 | 44,595,777.70 | 28,644,549.57 |
| 支付其他与经营活动有关的现金(元) | 33,615,720.45 | 10,677,148.40 | 41,291,329.67 | 34,213,042.85 | 12,759,395.38 |
| 经营活动现金流出小计(元) | 509,882,988.11 | 300,515,151.12 | 656,608,753.75 | 513,162,255.60 | 267,632,636.78 |
| 经营活动产生的现金流量净额(元) | -110,823,957.42 | -30,439,694.87 | -23,139,404.87 | - | -63,057,788.43 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 200,228,857.42 | 195,228,857.42 |
| 取得投资收益收到的现金(元) | 37,751.45 | 37,751.45 | 363,673.10 | 134,815.68 | 97,927.60 |
| 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) | - | - | 40,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 10,037,751.45 | 10,037,751.45 | 200,403,673.10 | 200,363,673.10 | 195,326,785.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,597,675.49 | 2,883,789.56 | 11,060,933.60 | 6,465,048.23 | 4,138,695.93 |
| 投资支付的现金(元) | - | - | - | 200,235,068.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 14,597,675.49 | 12,883,789.56 | 211,060,933.60 | 206,700,116.23 | 204,138,695.93 |
| 投资活动产生的现金流量净额(元) | -4,559,924.04 | -2,846,038.11 | -10,657,260.50 | -6,336,443.13 | -8,811,910.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 122,000,000.00 | 120,000,000.00 | 17,600,000.00 | 17,600,000.00 | - |
| 取得借款收到的现金(元) | - | - | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 122,000,000.00 | 120,000,000.00 | 107,600,000.00 | 107,600,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 42,593,800.00 | 11,593,800.00 | 67,906,200.00 | 48,500,000.00 | 20,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,097,437.59 | 626,425.09 | 3,019,568.15 | 2,186,041.72 | 1,243,550.05 |
| 支付其他与筹资活动有关的现金(元) | 9,012,634.54 | 6,483,239.54 | 5,135,063.46 | 2,484,794.46 | 5,794,971.39 |
| 筹资活动现金流出小计(元) | 52,703,872.13 | 18,703,464.63 | 76,060,831.61 | 53,170,836.18 | 27,538,521.44 |
| 筹资活动产生的现金流量净额(元) | 69,296,127.87 | 101,296,535.37 | 31,539,168.39 | 54,429,163.82 | 32,461,478.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,947.11 | 156.80 | 50,990.36 | - | - |
| 五、现金及现金等价物净增加额(元) | -46,100,700.70 | 68,010,959.19 | -2,206,506.62 | -57,103,202.86 | -39,408,220.78 |
| 加：期初现金及现金等价物余额(元) | 120,895,449.54 | 120,895,449.54 | 123,101,956.16 | 123,101,956.16 | 123,101,956.16 |
| 期末现金及现金等价物余额(元) | 74,794,748.84 | 188,906,408.73 | 120,895,449.54 | 65,998,753.30 | 83,693,735.38 |
| 补充资料： | |||||
| 净利润(元) | 76,088,220.53 | 42,503,479.78 | 113,262,139.70 | - | 31,982,292.32 |
| 资产减值准备(元) | 7,743,984.36 | 2,465,640.30 | 2,515,970.24 | - | 79,020.67 |
| 固定资产和投资性房地产折旧(元) | 2,934,861.83 | 1,438,649.36 | 5,252,310.08 | - | 2,764,628.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,934,861.83 | 1,438,649.36 | 5,252,310.08 | - | 2,764,628.74 |
| 无形资产摊销(元) | 612,411.70 | 302,366.40 | 1,208,359.09 | - | 608,799.93 |
| 固定资产报废损失(元) | - | - | 101,812.17 | - | - |
| 财务费用(元) | 1,003,701.64 | 606,803.30 | 1,871,394.32 | - | 1,043,626.12 |
| 投资损失(元) | -37,751.45 | -37,751.45 | -202,721.56 | - | -326,785.02 |
| 递延所得税(元) | -4,388,261.45 | -1,044,747.39 | -1,976,196.77 | - | 2,787,161.15 |
| 其中：递延所得税资产减少(元) | -5,492,888.93 | -2,648,467.25 | -2,275,439.87 | - | 2,787,161.15 |
| 递延所得税负债增加(元) | 1,104,627.48 | 1,603,719.86 | 299,243.10 | - | - |
| 存货的减少(元) | -461,190,564.60 | -235,255,846.32 | -594,636,187.43 | - | -355,171,570.68 |
| 经营性应收项目的减少(元) | -283,068,793.58 | -184,129,354.55 | -175,871,905.69 | - | 42,019,138.58 |
| 经营性应付项目的增加(元) | 544,544,689.28 | 339,481,197.42 | 619,488,858.23 | - | 211,658,417.99 |
| 现金的期末余额(元) | 74,794,748.84 | 188,906,408.73 | 120,895,449.54 | - | 83,693,735.38 |
| 减：现金的期初余额(元) | 120,895,449.54 | 120,895,449.54 | 123,101,956.16 | - | 123,101,956.16 |
| 现金及现金等价物的净增加额(元) | -46,100,700.70 | 68,010,959.19 | -2,206,506.62 | - | -39,408,220.78 |
| 公告日期 | 2023-08-14 | 2023-06-21 | 2023-04-03 | 2022-10-28 | 2022-08-25 |
| 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) | 下载财报(PDF) |