| 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 234,905,040.63 | 117,810,241.06 | 489,207,867.03 | 206,539,179.56 | 107,692,071.62 |
| 收到的税费返还(元) | 1,108,637.22 | 301,701.42 | 1,394,704.79 | 607,616.96 | 550,361.48 |
| 收到其他与经营活动有关的现金(元) | 13,863,689.38 | 10,339,204.75 | 38,188,638.46 | 14,010,084.86 | 9,648,782.79 |
| 经营活动现金流入小计(元) | 249,877,367.23 | 128,451,147.23 | 528,791,210.28 | 221,156,881.38 | 117,891,215.89 |
| 购买商品、接受劳务支付的现金(元) | 107,312,029.76 | 60,128,291.29 | 203,748,847.77 | 77,048,648.24 | 43,610,169.37 |
| 支付给职工以及为职工支付的现金(元) | 80,266,140.13 | 40,039,641.52 | 175,571,294.01 | 88,722,788.33 | 44,853,271.21 |
| 支付的各项税费(元) | 24,188,830.88 | 16,280,045.38 | 39,313,236.75 | 26,224,888.78 | 18,730,911.20 |
| 支付其他与经营活动有关的现金(元) | 24,247,238.79 | 14,502,970.22 | 66,212,809.25 | 31,842,470.42 | 22,798,062.05 |
| 经营活动现金流出小计(元) | 236,014,239.56 | 130,950,948.41 | 484,846,187.78 | 223,838,795.77 | 129,992,413.83 |
| 经营活动产生的现金流量净额(元) | 13,863,127.68 | - | 43,945,022.50 | -2,681,914.39 | - |
| 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) | 1,635.00 | 735.00 | 5,450.00 | 34,443.69 | 700.00 |
| 投资活动现金流入小计(元) | 1,635.00 | 735.00 | 5,450.00 | 34,443.69 | 700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,664,994.57 | 600,554.60 | 16,506,941.95 | 7,518,018.40 | 1,804,500.43 |
| 投资活动现金流出小计(元) | 2,664,994.57 | 600,554.60 | 16,506,941.95 | 7,518,018.40 | 1,804,500.43 |
| 投资活动产生的现金流量净额(元) | -2,663,359.57 | -599,819.60 | -16,501,491.95 | -7,483,574.71 | -1,803,800.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 60,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 60,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 760,186.12 | 463,665.20 | 474,124.55 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,420,520.83 | 6,307,357.48 | 17,307,705.84 | 9,179,847.68 | 7,517,166.10 |
| 筹资活动现金流出小计(元) | 40,180,706.95 | 6,771,022.68 | 17,781,830.39 | 9,179,847.68 | 7,517,166.10 |
| 筹资活动产生的现金流量净额(元) | -40,180,706.95 | -6,771,022.68 | 42,218,169.61 | -9,179,847.68 | -7,517,166.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,341.85 | 6,341.85 | 3,647.98 | 3,647.98 | 3,647.98 |
| 五、现金及现金等价物净增加额(元) | -28,974,597.00 | -9,864,301.61 | 69,665,348.14 | -19,341,688.80 | -21,418,516.49 |
| 加：期初现金及现金等价物余额(元) | 233,780,230.97 | 233,780,230.97 | 164,114,882.83 | 164,114,882.83 | 164,114,882.83 |
| 期末现金及现金等价物余额(元) | 204,805,633.97 | 223,915,929.36 | 233,780,230.97 | 144,773,194.03 | 142,696,366.34 |
| 补充资料： | |||||
| 净利润(元) | 9,746,028.64 | - | 41,548,776.70 | 7,744,894.29 | - |
| 资产减值准备(元) | -1,207,933.69 | - | 5,833,754.54 | -17,597.91 | - |
| 固定资产和投资性房地产折旧(元) | 2,504,095.48 | - | 4,482,196.04 | 2,295,157.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,504,095.48 | - | 4,482,196.04 | 2,295,157.23 | - |
| 无形资产摊销(元) | 825,255.06 | - | 1,650,510.15 | 825,255.07 | - |
| 长期待摊费用摊销(元) | 1,111,123.08 | - | 1,891,170.89 | 877,129.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -579,839.61 | - | -239,732.31 | -367,814.21 | - |
| 固定资产报废损失(元) | 10,456.80 | - | 6,968.04 | - | - |
| 财务费用(元) | 1,147,501.48 | - | 1,581,459.52 | 394,942.20 | - |
| 递延所得税(元) | -1,915,746.94 | - | -402,908.73 | -1,787,975.02 | - |
| 其中：递延所得税资产减少(元) | -1,915,746.94 | - | -402,908.73 | -1,787,975.02 | - |
| 存货的减少(元) | 3,725,608.30 | - | -21,936,766.72 | -10,253,231.21 | - |
| 经营性应收项目的减少(元) | 26,851,177.85 | - | -25,464,187.52 | 612,818.96 | - |
| 经营性应付项目的增加(元) | -36,540,559.58 | - | 17,391,832.54 | -12,177,093.79 | - |
| 现金的期末余额(元) | 204,805,633.97 | - | - | 144,773,194.03 | - |
| 减：现金的期初余额(元) | 233,780,230.97 | - | - | 164,114,882.83 | - |
| 现金及现金等价物的净增加额(元) | -28,974,597.00 | - | 69,665,348.14 | -19,341,688.80 | - |
| 公告日期 | 2023-08-03 | 2023-05-29 | 2023-04-06 | 2022-08-29 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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