| 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) | 150,694,419.75 | 75,115,469.40 | 326,091,632.41 | 202,165,457.92 | 121,223,214.03 | 63,295,807.29 |
| 收到的税费返还(元) | 9,220,514.46 | 1,650,168.76 | 27,556,958.80 | 23,178,383.32 | 20,210,640.09 | 3,616,247.76 |
| 收到其他与经营活动有关的现金(元) | 7,693,655.70 | 1,756,410.72 | 6,338,156.43 | 10,834,272.67 | 9,314,127.08 | 1,822,523.35 |
| 经营活动现金流入小计(元) | 167,608,589.91 | 78,522,048.88 | 359,986,747.64 | 236,178,113.91 | 150,747,981.20 | 68,734,578.40 |
| 购买商品、接受劳务支付的现金(元) | 32,878,820.14 | 21,823,544.68 | 76,869,394.36 | 54,318,356.65 | 29,905,170.68 | 17,717,793.59 |
| 支付给职工以及为职工支付的现金(元) | 32,509,168.87 | 18,773,329.69 | 54,107,381.86 | 40,463,463.08 | 27,564,932.34 | 14,608,652.62 |
| 支付的各项税费(元) | 14,206,957.81 | 7,171,487.11 | 30,201,990.35 | 22,367,868.86 | 15,040,140.22 | 8,262,615.68 |
| 支付其他与经营活动有关的现金(元) | 8,954,384.06 | 4,909,369.23 | 13,327,898.02 | 12,005,045.28 | 6,043,301.02 | 4,387,370.66 |
| 经营活动现金流出小计(元) | 88,549,330.88 | 52,677,730.71 | 174,506,664.59 | 129,154,733.87 | 78,553,544.26 | 44,976,432.55 |
| 经营活动产生的现金流量净额(元) | 79,059,259.03 | - | 185,480,083.05 | - | 72,194,436.94 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 582,696.83 | 358,664.62 | 708,229.19 | 530,528.78 | 426,399.95 | 215,648.49 |
| 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) | 4,750,707.96 | 2,350,800.00 | 13,626,242.15 | 13,624,642.15 | 11,154,642.15 | 30,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 11,945,675.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,100,000.00 | - | 7,900,000.00 | - | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | 17,433,404.79 | 2,709,464.62 | 34,180,147.29 | 14,155,170.93 | 26,581,042.10 | 245,648.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,102,117.94 | 7,501,170.15 | 67,321,855.82 | 49,921,741.51 | 32,956,718.49 | 26,475,681.87 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 26,100,000.00 | - | 10,000,000.00 | - | 26,200,000.00 |
| 投资活动现金流出小计(元) | 28,102,117.94 | 39,601,170.15 | 67,321,855.82 | 59,921,741.51 | 32,956,718.49 | 52,675,681.87 |
| 投资活动产生的现金流量净额(元) | -10,668,713.15 | -36,891,705.53 | -33,141,708.53 | -45,766,570.58 | -6,375,676.39 | -52,430,033.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 20,000,000.00 | - | 38,500,000.00 | 28,500,000.00 | 18,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 79,800,000.00 | 44,100,000.00 | 95,492,943.41 | 88,292,943.41 | 60,512,943.41 | 60,505,060.39 |
| 筹资活动现金流入小计(元) | 99,800,000.00 | 44,100,000.00 | 133,992,943.41 | 116,792,943.41 | 79,012,943.41 | 60,505,060.39 |
| 偿还债务支付的现金(元) | 77,305,900.00 | 11,030,000.00 | 42,993,600.00 | 34,614,300.00 | 18,684,300.00 | 14,030,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,516,374.02 | 1,025,495.71 | 6,969,693.44 | 5,933,476.65 | 3,799,789.54 | 1,217,461.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 113,488,721.14 | 61,090,993.33 | 192,603,646.20 | 155,282,304.26 | 121,486,992.44 | 60,252,465.92 |
| 筹资活动现金流出小计(元) | 194,310,995.16 | 73,146,489.04 | 242,566,939.64 | 195,830,080.91 | 143,971,081.98 | 75,499,927.12 |
| 筹资活动产生的现金流量净额(元) | -94,510,995.16 | -29,046,489.04 | -108,573,996.23 | -79,037,137.50 | -64,958,138.57 | -14,994,866.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,425.17 | -43,425.17 | 379,661.88 | 9,525.63 | 14,741.47 | - |
| 五、现金及现金等价物净增加额(元) | -26,163,874.45 | -40,137,301.57 | 44,144,040.17 | -17,770,802.41 | 875,363.45 | -43,666,754.26 |
| 加：期初现金及现金等价物余额(元) | 114,963,512.54 | 114,963,512.54 | 70,819,472.37 | 70,819,472.37 | 70,819,472.37 | 70,819,472.37 |
| 期末现金及现金等价物余额(元) | 88,799,638.09 | 74,826,210.97 | 114,963,512.54 | 53,048,669.96 | 71,694,835.82 | 27,152,718.11 |
| 补充资料： | ||||||
| 净利润(元) | 33,554,277.85 | - | 72,449,603.53 | - | 36,553,664.19 | - |
| 资产减值准备(元) | 554,682.03 | - | 652,241.70 | - | 726,230.37 | - |
| 固定资产和投资性房地产折旧(元) | 39,988,607.20 | - | 75,346,589.68 | - | 37,543,488.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,988,607.20 | - | 75,346,589.68 | - | 37,543,488.07 | - |
| 无形资产摊销(元) | 707,475.05 | - | 1,881,396.63 | - | 999,546.89 | - |
| 长期待摊费用摊销(元) | 1,347,668.56 | - | 2,866,979.16 | - | 1,449,309.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 790,595.91 | - | -2,159,811.97 | - | -4,095,681.24 | - |
| 固定资产报废损失(元) | 50,299.82 | - | 59,275.66 | - | 15,836.20 | - |
| 财务费用(元) | 12,990,997.18 | - | 34,646,124.79 | - | 18,824,092.85 | - |
| 投资损失(元) | -10,260,911.38 | - | -12,119,375.42 | - | -9,645,018.96 | - |
| 递延所得税(元) | -87,196.06 | - | -170,008.25 | - | -314,445.25 | - |
| 其中：递延所得税资产减少(元) | 78,658.18 | - | -170,008.25 | - | -314,445.25 | - |
| 递延所得税负债增加(元) | -165,854.24 | - | - | - | - | - |
| 存货的减少(元) | 5,866,421.94 | - | -6,733,153.00 | - | -3,588,838.95 | - |
| 经营性应收项目的减少(元) | 3,596,540.56 | - | 10,938,158.91 | - | - | - |
| 经营性应付项目的增加(元) | -11,549,651.13 | - | 6,505,862.20 | - | -27,166,211.02 | - |
| 其他(元) | - | - | -1,893,867.46 | - | 19,143,428.48 | - |
| 现金的期末余额(元) | - | - | - | - | 71,694,835.82 | - |
| 减：现金的期初余额(元) | - | - | - | - | 70,819,472.37 | - |
| 现金及现金等价物的净增加额(元) | -26,163,874.45 | - | 44,144,040.17 | - | 875,363.45 | - |
| 公告日期 | 2023-08-10 | 2023-05-16 | 2023-04-18 | 2022-12-23 | 2022-07-29 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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