| 2023年中报 | 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 |
| 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) | 177,801,769.45 | 394,471,472.51 | 219,347,074.49 | 141,180,564.70 | 56,718,673.72 |
| 收到的税费返还(元) | 7,636,754.80 | 13,551,907.43 | 10,522,286.50 | 4,591,922.75 | 2,123,258.04 |
| 收到其他与经营活动有关的现金(元) | 1,358,049.17 | 15,453,030.61 | 2,531,458.36 | 1,540,869.37 | 277,607.53 |
| 经营活动现金流入小计(元) | 186,796,573.42 | 423,476,410.55 | 232,400,819.35 | 147,313,356.82 | 59,119,539.29 |
| 购买商品、接受劳务支付的现金(元) | 130,929,204.44 | 286,840,179.04 | 150,967,893.93 | 107,684,091.82 | 58,750,698.52 |
| 支付给职工以及为职工支付的现金(元) | 33,067,350.06 | 59,758,671.44 | 38,542,166.34 | 27,569,419.36 | 13,245,198.24 |
| 支付的各项税费(元) | 9,398,761.57 | 2,646,798.64 | 2,536,957.03 | 1,842,850.39 | 326,061.96 |
| 支付其他与经营活动有关的现金(元) | 16,398,277.80 | 38,994,192.29 | 14,026,388.41 | 7,302,420.21 | 2,072,587.11 |
| 经营活动现金流出小计(元) | 189,793,593.87 | 388,239,841.41 | 206,073,405.71 | 144,398,781.78 | 74,394,545.83 |
| 经营活动产生的现金流量净额(元) | -2,997,020.45 | 35,236,569.14 | - | 2,914,575.04 | - |
| 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) | 123,805.83 | 25,000.00 | 25,000.00 | 25,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 53,899,200.00 | 53,899,200.00 | 53,899,200.00 | 53,899,200.00 |
| 投资活动现金流入小计(元) | 123,805.83 | 53,924,200.00 | 53,924,200.00 | 53,924,200.00 | 53,899,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,281,196.29 | 106,012,433.41 | 92,100,084.45 | 82,735,915.25 | 20,027,518.00 |
| 投资活动现金流出小计(元) | 37,281,196.29 | 106,012,433.41 | 92,100,084.45 | 82,735,915.25 | 20,027,518.00 |
| 投资活动产生的现金流量净额(元) | -37,157,390.46 | -52,088,233.41 | -38,175,884.45 | -28,811,715.25 | 33,871,682.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 99,999,990.86 | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 160,426,351.30 | 139,409,122.90 | 121,909,122.90 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 900,000.00 | 31,200,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 269,999,990.86 | 161,326,351.30 | 170,609,122.90 | 141,909,122.90 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 139,838,273.92 | 160,119,179.94 | 192,067,276.40 | 149,501,536.16 | 33,462,866.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,791,879.86 | 18,948,737.10 | 10,361,748.06 | 9,570,078.39 | 2,010,612.55 |
| 支付其他与筹资活动有关的现金(元) | 8,457,000.00 | 5,815,042.27 | 3,720,600.00 | 3,720,600.00 | - |
| 筹资活动现金流出小计(元) | 157,087,153.78 | 184,882,959.31 | 206,149,624.46 | 162,792,214.55 | 35,473,478.68 |
| 筹资活动产生的现金流量净额(元) | 112,912,837.08 | -23,556,608.01 | -35,540,501.56 | -20,883,091.65 | -28,473,478.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,141,522.89 | 2,953,012.18 | 255,480.49 | 133,579.14 | -95,954.93 |
| 五、现金及现金等价物净增加额(元) | 73,899,949.06 | -37,455,260.10 | -47,133,491.88 | -46,646,652.72 | -9,972,758.15 |
| 加：期初现金及现金等价物余额(元) | 11,891,770.59 | 49,347,030.69 | 49,347,030.69 | 49,347,030.69 | 49,347,030.69 |
| 期末现金及现金等价物余额(元) | 85,791,719.65 | 11,891,770.59 | 2,213,538.81 | 2,700,377.97 | 39,374,272.54 |
| 补充资料： | |||||
| 净利润(元) | 11,953,779.92 | 18,631,070.21 | - | 5,830,823.11 | - |
| 资产减值准备(元) | -1,205,183.78 | 1,475,683.37 | - | -270,476.27 | - |
| 固定资产和投资性房地产折旧(元) | 13,565,223.52 | 25,951,683.06 | - | 12,619,596.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,565,223.52 | 25,951,683.06 | - | 12,619,596.22 | - |
| 无形资产摊销(元) | 834,389.53 | 1,572,088.92 | - | 786,044.46 | - |
| 长期待摊费用摊销(元) | 720,435.87 | 2,827,625.40 | - | 1,476,161.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,989.34 | 7,880.25 | - | 5,004.14 | - |
| 固定资产报废损失(元) | - | 89,324.87 | - | - | - |
| 财务费用(元) | 4,425,613.90 | 8,043,315.50 | - | 4,103,911.44 | - |
| 递延所得税(元) | 1,554,773.92 | -1,381,549.98 | - | 101,666.11 | - |
| 其中：递延所得税资产减少(元) | 1,554,773.92 | -1,381,549.98 | - | 101,666.11 | - |
| 存货的减少(元) | -14,649,157.64 | -15,510,070.49 | - | -41,096,841.99 | - |
| 经营性应收项目的减少(元) | 9,891,241.07 | 5,134,239.55 | - | 41,443,238.75 | - |
| 经营性应付项目的增加(元) | -30,099,126.10 | -11,604,721.52 | - | -22,084,552.51 | - |
| 现金的期末余额(元) | 85,791,719.65 | 11,891,770.59 | - | 2,700,377.97 | - |
| 减：现金的期初余额(元) | 11,891,770.59 | 49,347,030.69 | - | 49,347,030.69 | - |
| 现金及现金等价物的净增加额(元) | 73,899,949.06 | -37,455,260.10 | - | -46,646,652.72 | - |
| 公告日期 | 2023-08-25 | 2023-04-11 | 2023-01-18 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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