| 2023年中报 | 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 | 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 | 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) | 112,410,840.11 | 62,728,029.48 | 248,747,621.32 | 199,582,908.08 | 120,563,259.14 | 54,999,013.34 |
| 收到的税费返还(元) | 14,296.47 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 42,295,690.85 | -6,983,750.07 | 64,023,455.82 | 8,671,529.04 | 39,357,955.70 | 140,486,035.67 |
| 经营活动现金流入小计(元) | 154,720,827.43 | 55,744,279.41 | 312,771,077.14 | 208,254,437.12 | 159,921,214.84 | 195,485,049.01 |
| 购买商品、接受劳务支付的现金(元) | 37,180,001.89 | 28,080,735.59 | 165,735,740.36 | 180,699,773.78 | 130,868,060.30 | 34,337,067.96 |
| 支付给职工以及为职工支付的现金(元) | 25,530,717.93 | 6,815,081.12 | 58,273,082.12 | 21,835,666.84 | 12,370,363.04 | 5,797,361.51 |
| 支付的各项税费(元) | 388,460.62 | 48,534.27 | 1,012,601.80 | 33,563.14 | 23,178.38 | 1,700.49 |
| 支付其他与经营活动有关的现金(元) | 35,398,467.42 | 1,119,284.25 | 122,392,823.91 | 8,400,993.18 | 10,154,771.76 | 161,154,248.29 |
| 经营活动现金流出小计(元) | 98,497,647.86 | 36,063,635.23 | 347,414,248.19 | 210,969,996.94 | 153,416,373.48 | 201,290,378.25 |
| 经营活动产生的现金流量净额(元) | 56,223,179.57 | - | -34,643,171.05 | - | 6,504,841.36 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 146,407.20 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 171,755.93 | - | - | - | - | - |
| 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) | 100,988.53 | - | 94,150.00 | - | - | - |
| 投资活动现金流入小计(元) | 419,151.66 | - | 94,150.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 924,733.03 | 321,017.31 | 5,287,515.71 | 3,234,649.43 | 1,781,479.03 | 346,188.94 |
| 投资支付的现金(元) | 400,000.00 | 8,200.00 | 907,036.00 | 4,558,536.00 | 4,314,536.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 17,980,000.00 | 12,609,600.00 | - |
| 投资活动现金流出小计(元) | 1,324,733.03 | 329,217.31 | 6,194,551.71 | 25,773,185.43 | 18,705,615.03 | 346,188.94 |
| 投资活动产生的现金流量净额(元) | -905,581.37 | -329,217.31 | -6,100,401.71 | -25,773,185.43 | -18,705,615.03 | -346,188.94 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 15,256,706.70 | 40,000,000.00 | 40,000,002.00 | 40,000,002.00 | 40,000,002.00 |
| 取得借款收到的现金(元) | 33,258,376.66 | 20,000,000.00 | 101,040,000.00 | 91,043,230.55 | 65,943,230.55 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,046,155.36 | 3,305,130.88 | 13,280,039.34 | - | - |
| 筹资活动现金流入小计(元) | 33,258,376.66 | 36,302,862.06 | 144,345,130.88 | 144,323,271.89 | 105,943,232.55 | 61,000,002.00 |
| 偿还债务支付的现金(元) | 56,490,000.00 | 39,740,197.80 | 80,900,000.00 | 79,900,000.00 | 75,000,000.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,459,681.70 | 2,918,511.78 | 11,630,219.55 | 9,455,638.69 | 5,063,527.04 | 6,568,073.04 |
| 支付其他与筹资活动有关的现金(元) | 2,410,018.34 | 778,426.90 | 9,423,800.20 | 19,870,802.58 | 2,640,845.84 | 199,725.11 |
| 筹资活动现金流出小计(元) | 66,359,700.04 | 43,437,136.48 | 101,954,019.75 | 109,226,441.27 | 82,704,372.88 | 42,767,798.15 |
| 筹资活动产生的现金流量净额(元) | -33,101,323.38 | -7,134,274.42 | 42,391,111.13 | 35,096,830.62 | 23,238,859.67 | 18,232,203.85 |
| 五、现金及现金等价物净增加额(元) | 22,216,274.82 | 12,217,152.45 | 1,647,538.37 | 6,608,085.37 | 11,038,086.00 | 12,080,685.67 |
| 加：期初现金及现金等价物余额(元) | 5,127,556.86 | 5,126,839.46 | 3,480,018.49 | 3,480,735.89 | 3,480,735.89 | 3,480,735.89 |
| 期末现金及现金等价物余额(元) | 27,343,831.68 | 17,343,991.91 | 5,127,556.86 | 10,088,821.26 | 14,518,821.89 | 15,561,421.56 |
| 补充资料： | ||||||
| 净利润(元) | 26,313,715.22 | - | -6,748,490.40 | - | 19,287,378.61 | - |
| 固定资产和投资性房地产折旧(元) | 4,987,368.99 | - | 10,500,661.49 | - | 2,241,905.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,987,368.99 | - | 10,500,661.49 | - | 2,241,905.93 | - |
| 无形资产摊销(元) | 1,573,910.46 | - | 3,147,821.12 | - | 1,571,910.68 | - |
| 长期待摊费用摊销(元) | 503,788.55 | - | 1,350,086.33 | - | 2,004,923.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,725.60 | - | -2,983,393.80 | - | -27,020.32 | - |
| 固定资产报废损失(元) | 372,955.87 | - | -25,201.90 | - | - | - |
| 财务费用(元) | 6,508,499.56 | - | 12,795,761.17 | - | 5,440,375.34 | - |
| 投资损失(元) | 327,127.04 | - | -1,781,895.80 | - | -7,191.98 | - |
| 递延所得税(元) | -8,596.36 | - | -15,700.86 | - | -622.08 | - |
| 其中：递延所得税资产减少(元) | -8,596.36 | - | -15,700.86 | - | -622.08 | - |
| 存货的减少(元) | 26,847,299.45 | - | -27,174,987.74 | - | -11,316,798.80 | - |
| 经营性应收项目的减少(元) | 20,426,493.32 | - | -25,840,385.27 | - | 779,595.15 | - |
| 经营性应付项目的增加(元) | -33,941,105.72 | - | -4,222,674.87 | - | -16,988,443.53 | - |
| 其他(元) | -719,616.02 | - | -2,878,261.54 | - | - | - |
| 现金的期末余额(元) | 27,343,831.68 | - | 5,127,556.86 | - | 14,518,821.89 | - |
| 减：现金的期初余额(元) | 5,127,556.86 | - | 3,480,018.49 | - | 3,480,735.89 | - |
| 现金及现金等价物的净增加额(元) | 22,216,274.82 | - | 1,647,538.37 | - | 11,038,086.00 | - |
| 公告日期 | 2023-08-14 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||
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