| 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) | 165,590,117.72 | 79,703,563.01 | 246,352,279.09 | 184,292,029.98 | 134,094,596.79 |
| 收到其他与经营活动有关的现金(元) | 3,624,927.09 | 1,472,481.14 | 10,250,181.97 | 6,886,381.18 | 6,151,429.62 |
| 经营活动现金流入小计(元) | 169,215,044.81 | 81,176,044.15 | 256,602,461.06 | 191,178,411.16 | 140,246,026.41 |
| 购买商品、接受劳务支付的现金(元) | 73,941,172.30 | 33,365,551.44 | 143,896,558.80 | 90,380,658.68 | 60,657,436.21 |
| 支付给职工以及为职工支付的现金(元) | 45,135,971.82 | 24,446,370.36 | 83,002,691.58 | 70,903,142.91 | 41,165,276.32 |
| 支付的各项税费(元) | 30,114,959.07 | 14,678,924.92 | 16,553,900.19 | 11,523,331.41 | 7,336,059.52 |
| 支付其他与经营活动有关的现金(元) | 11,713,690.49 | 6,200,493.06 | 27,037,070.60 | 18,359,379.93 | 15,494,887.96 |
| 经营活动现金流出小计(元) | 160,905,793.68 | 78,691,339.78 | 270,490,221.17 | 191,166,512.93 | 124,653,660.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 8,309,251.13 | 2,484,704.37 | -13,887,760.11 | 11,898.23 | 15,592,366.40 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 390,000.00 | 390,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,293,182.29 | 1,293,182.29 | - |
| 投资活动现金流入小计(元) | - | - | 1,683,182.29 | 1,683,182.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,793,464.57 | 5,390,115.30 | 35,502,084.80 | 20,615,499.48 | 13,812,339.70 |
| 投资支付的现金(元) | - | - | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,793,464.57 | 5,390,115.30 | 39,502,084.80 | 20,615,499.48 | 13,812,339.70 |
| 投资活动产生的现金流量净额(元) | -9,793,464.57 | -5,390,115.30 | -37,818,902.51 | -18,932,317.19 | -13,812,339.70 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 |
| 取得借款收到的现金(元) | 19,000,000.00 | 4,000,000.00 | 64,000,000.00 | 54,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,240,404.10 | 22,240,404.10 | 47,872,734.89 | 22,423,442.43 | 22,242,365.64 |
| 筹资活动现金流入小计(元) | 41,240,404.10 | 26,240,404.10 | 115,697,734.89 | 80,248,442.43 | 47,067,365.64 |
| 偿还债务支付的现金(元) | 23,500,000.00 | 8,000,000.00 | 50,000,000.00 | 50,000,000.00 | 17,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 504,696.22 | 60,150.16 | 21,789,755.42 | 21,265,479.62 | 20,874,600.98 |
| 支付其他与筹资活动有关的现金(元) | 3,175,304.41 | 13,186,162.25 | 10,880,938.25 | 6,568,396.48 | 12,209,687.68 |
| 筹资活动现金流出小计(元) | 27,180,000.63 | 21,246,312.41 | 82,670,693.67 | 77,833,876.10 | 50,084,288.66 |
| 筹资活动产生的现金流量净额(元) | 14,060,403.47 | 4,994,091.69 | 33,027,041.22 | 2,414,566.33 | -3,016,923.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 686,952.17 | -391,142.75 | 2,344,187.97 | 2,637,106.12 | 1,225,664.96 |
| 五、现金及现金等价物净增加额(元) | 13,263,142.20 | 1,697,538.01 | -16,335,433.43 | -13,868,746.51 | -11,231.36 |
| 加：期初现金及现金等价物余额(元) | 21,475,140.74 | 21,475,140.74 | 37,810,574.17 | 37,810,574.17 | 37,810,574.17 |
| 期末现金及现金等价物余额(元) | 34,738,282.94 | 23,172,678.75 | 21,475,140.74 | 23,941,827.66 | 37,799,342.81 |
| 补充资料： | |||||
| 净利润(元) | 50,621,592.16 | 22,938,138.87 | 77,058,853.78 | 52,060,592.27 | 31,039,471.35 |
| 资产减值准备(元) | 2,580,510.65 | 2,117,490.97 | 7,793,853.74 | 5,508,283.32 | 4,353,860.09 |
| 固定资产和投资性房地产折旧(元) | 7,865,356.43 | 3,864,445.69 | 13,942,804.19 | 10,257,462.48 | 6,761,209.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,865,356.43 | 3,864,445.69 | 13,942,804.19 | 10,257,462.48 | 6,761,209.77 |
| 无形资产摊销(元) | 560,738.21 | 274,182.40 | 1,048,436.76 | 786,327.57 | 524,218.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -417,786.96 | - |
| 固定资产报废损失(元) | 79,458.05 | 42,835.79 | 73,575.05 | 124,639.45 | 92,308.53 |
| 财务费用(元) | -106,347.61 | 550,742.22 | -262,065.57 | -1,352,306.86 | -215,671.70 |
| 投资损失(元) | -173,902.64 | 35,890.52 | -460,021.51 | -390,000.00 | -390,000.00 |
| 递延所得税(元) | 649,967.74 | -322,751.08 | -531,424.59 | -284,644.37 | 175,866.82 |
| 其中：递延所得税资产减少(元) | -387,625.83 | -312,510.26 | -531,424.59 | -284,644.37 | 175,866.82 |
| 递延所得税负债增加(元) | 1,037,593.57 | -10,240.82 | - | - | - |
| 存货的减少(元) | 5,509,513.26 | -3,698,720.73 | -52,100,440.00 | -40,746,091.90 | -23,825,019.69 |
| 经营性应收项目的减少(元) | -30,371,688.45 | -2,693,638.14 | -104,681,784.96 | -60,088,559.92 | -6,596,594.74 |
| 经营性应付项目的增加(元) | -31,444,622.11 | -21,575,783.18 | 36,838,363.20 | 33,057,077.26 | 3,265,409.36 |
| 其他(元) | 603,000.00 | 301,500.00 | 3,039,866.67 | - | 1,699,866.67 |
| 现金的期末余额(元) | 34,738,282.94 | 23,172,678.75 | 21,475,140.74 | 23,941,827.66 | - |
| 减：现金的期初余额(元) | 21,475,140.74 | 21,475,140.74 | 37,810,574.17 | 37,614,792.85 | - |
| 现金及现金等价物的净增加额(元) | 13,263,142.20 | 1,697,538.01 | -16,335,433.43 | -13,672,965.19 | -11,231.36 |
| 公告日期 | 2023-08-07 | 2023-05-30 | 2023-03-27 | 2022-12-19 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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