| 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) | 87,378,887.23 | 40,051,049.70 | 202,717,208.20 | 125,768,431.86 | 79,364,757.33 | 21,900,289.98 |
| 收到的税费返还(元) | 51,696.17 | 1,886.40 | 497,813.07 | 132,849.26 | 95,808.37 | 115,376.14 |
| 收到其他与经营活动有关的现金(元) | 9,921,480.70 | 2,163,594.08 | 16,259,588.83 | 2,172,035.60 | 850,204.85 | 263,538.00 |
| 经营活动现金流入小计(元) | 97,352,064.10 | 42,216,530.18 | 219,474,610.10 | 128,073,316.72 | 80,310,770.55 | 22,279,204.12 |
| 购买商品、接受劳务支付的现金(元) | 61,251,792.41 | 41,898,705.31 | 153,216,836.85 | 111,067,655.56 | 55,515,920.09 | 24,506,311.65 |
| 支付给职工以及为职工支付的现金(元) | 21,886,807.07 | 12,771,101.46 | 30,633,373.89 | 22,147,919.03 | 15,285,142.02 | 9,288,777.57 |
| 支付的各项税费(元) | 16,666,917.89 | 13,609,907.94 | 15,441,579.10 | 8,321,008.74 | 6,561,715.59 | 5,035,015.98 |
| 支付其他与经营活动有关的现金(元) | 27,331,663.75 | 20,746,885.77 | 22,020,367.05 | 22,985,914.41 | 23,794,633.22 | 4,081,036.22 |
| 经营活动现金流出小计(元) | 127,137,181.12 | 89,026,600.48 | 221,312,156.89 | 164,522,497.74 | 101,157,410.92 | 42,911,141.42 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 1,067,700.00 | - |
| 经营活动产生的现金流量净额(元) | -29,785,117.02 | -46,810,070.30 | -1,837,546.79 | -36,449,181.02 | -20,846,600.00 | -20,631,937.30 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 24,000,000.00 | 24,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 313,176.28 | 313,176.28 | 25,992.00 | 25,992.00 |
| 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) | - | - | 300.00 | 300.00 | 300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,981,597.02 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 28,295,073.30 | 24,313,476.28 | 8,026,292.00 | 8,025,992.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,816,648.25 | 4,546,408.17 | 54,801,382.79 | 37,127,862.23 | 31,661,443.01 | 13,312,992.32 |
| 投资支付的现金(元) | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 463,213.34 | 463,213.34 | 463,213.34 | 463,213.34 |
| 投资活动现金流出小计(元) | 10,816,648.25 | 4,546,408.17 | 79,264,596.13 | 61,591,075.57 | 56,124,656.35 | 37,776,205.66 |
| 投资活动产生的现金流量净额(元) | -10,816,648.25 | -4,546,408.17 | -50,969,522.83 | -37,277,599.29 | -48,098,364.35 | -29,750,213.66 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 31,672,000.00 | 31,672,000.00 | 31,672,000.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | - | 38,672,000.00 | 38,672,000.00 | 36,672,000.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 127,925.13 | 64,750.01 | 121,072.25 | 57,041.68 | 9,763.89 | - |
| 支付其他与筹资活动有关的现金(元) | 6,829,100.00 | 2,000,000.00 | 4,298,189.13 | 4,143,660.83 | 3,613,189.13 | - |
| 筹资活动现金流出小计(元) | 11,957,025.13 | 2,064,750.01 | 4,419,261.38 | 4,200,702.51 | 3,622,953.02 | - |
| 筹资活动产生的现金流量净额(元) | -7,957,025.13 | -2,064,750.01 | 34,252,738.62 | 34,471,297.49 | 33,049,046.98 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,578.39 | -3,263.49 | -22,036.39 | 80,798.39 | 1,435.95 | - |
| 五、现金及现金等价物净增加额(元) | -48,521,212.01 | -53,424,491.97 | -18,576,367.39 | -39,174,684.43 | -35,894,521.79 | -50,382,150.96 |
| 加：期初现金及现金等价物余额(元) | 74,029,488.70 | 81,300,233.70 | 92,605,856.09 | 92,605,856.09 | 92,605,856.09 | 92,605,856.09 |
| 期末现金及现金等价物余额(元) | 25,508,276.69 | 27,875,741.73 | 74,029,488.70 | 53,431,171.66 | 56,711,334.30 | 42,223,705.13 |
| 补充资料： | ||||||
| 净利润(元) | 12,914,132.78 | -5,118,440.28 | 44,193,451.58 | 12,927,631.93 | 11,651,300.00 | -4,357,726.71 |
| 资产减值准备(元) | 1,755,953.46 | 727,217.81 | 1,742,092.61 | 1,069,230.93 | 773,700.00 | 460,700.85 |
| 固定资产和投资性房地产折旧(元) | 1,652,797.54 | 402,562.22 | 2,220,299.58 | 1,640,878.35 | - | 331,551.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,652,797.54 | 402,562.22 | 2,220,299.58 | 1,640,878.35 | - | 331,551.65 |
| 无形资产摊销(元) | 230,765.24 | 92,877.42 | 344,607.66 | 251,730.23 | 170,300.00 | 17,428.57 |
| 长期待摊费用摊销(元) | 321,002.28 | 157,778.37 | 770,730.32 | 540,136.05 | 358,100.00 | 178,840.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -110,724.84 | - | -3,585.66 | -3,585.66 | -3,600.00 | -3,585.66 |
| 公允价值变动损失(元) | - | - | - | - | -232,000.00 | - |
| 财务费用(元) | 232,310.08 | 146,433.08 | 482,593.82 | 238,038.55 | 194,800.00 | 110,622.44 |
| 投资损失(元) | -226,283.91 | -30,616.56 | -5,193,154.83 | 49,643.28 | 83,400.00 | -121,760.74 |
| 递延所得税(元) | -471,382.48 | -812,214.82 | -1,227,779.20 | -597,233.80 | -346,900.00 | -735,712.58 |
| 其中：递延所得税资产减少(元) | 74,947.57 | -622,650.46 | -1,316,711.61 | -530,690.42 | -488,600.00 | -640,164.19 |
| 递延所得税负债增加(元) | -546,330.05 | -189,564.36 | 88,932.41 | -66,543.38 | 141,700.00 | -95,548.39 |
| 存货的减少(元) | 6,643,558.56 | -45,571,362.72 | -26,464,217.76 | -56,284,241.76 | -17,278,000.00 | -43,780,122.60 |
| 经营性应收项目的减少(元) | -14,294,634.02 | 7,464,757.26 | -102,938,873.28 | -93,976,182.84 | -59,319,100.00 | -24,061,645.01 |
| 经营性应付项目的增加(元) | -44,638,443.54 | -4,733,535.62 | 75,078,886.02 | 90,374,147.43 | 36,946,100.00 | 48,729,918.24 |
| 其他(元) | 137,216.67 | 84,108.34 | 252,325.02 | 168,216.68 | 84,100.00 | - |
| 现金的期末余额(元) | 25,508,276.69 | 27,875,741.73 | 74,029,488.70 | 53,431,171.66 | - | 42,223,705.13 |
| 减：现金的期初余额(元) | 74,029,488.70 | 81,300,233.70 | 92,605,856.09 | 92,605,856.09 | - | 92,605,856.09 |
| 现金及现金等价物的净增加额(元) | -48,521,212.01 | -53,424,491.97 | -18,576,367.39 | -39,174,684.43 | -35,894,521.79 | -50,382,150.96 |
| 公告日期 | 2023-08-02 | 2023-05-08 | 2023-03-14 | 2022-12-07 | 2022-08-29 | 2023-05-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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