| 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) | 56,568,614.35 | 124,807,708.39 | 90,930,054.86 | 56,886,083.97 | 24,029,899.49 |
| 收到的税费返还(元) | 327,927.65 | 1,863,491.30 | 945,561.27 | 788,000.20 | 788,000.20 |
| 收到其他与经营活动有关的现金(元) | 5,007,312.20 | 8,299,601.46 | 5,066,360.95 | 2,675,102.59 | 667,368.97 |
| 经营活动现金流入小计(元) | 61,903,854.20 | 134,970,801.15 | 96,941,977.08 | 60,349,186.76 | 25,485,268.66 |
| 购买商品、接受劳务支付的现金(元) | 39,128,487.39 | 59,012,869.69 | 35,674,660.18 | 18,328,125.12 | 6,333,758.77 |
| 支付给职工以及为职工支付的现金(元) | 28,708,524.37 | 36,565,591.99 | 26,579,907.69 | 17,425,908.70 | 8,388,001.04 |
| 支付的各项税费(元) | 9,803,170.90 | 11,928,321.24 | 9,805,783.49 | 6,578,229.10 | 2,907,703.20 |
| 支付其他与经营活动有关的现金(元) | 10,014,908.21 | 14,979,458.55 | 9,934,679.28 | 5,559,971.90 | 3,400,917.81 |
| 经营活动现金流出小计(元) | 87,655,090.87 | 122,486,241.47 | 81,995,030.64 | 47,892,234.82 | 21,030,380.82 |
| 经营活动产生的现金流量净额(元) | -25,751,236.67 | 12,484,559.68 | - | 12,458,959.66 | 4,454,887.84 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,387,458.13 | 32,031,718.68 | 26,223,396.80 | 13,915,637.25 | 10,243,227.65 |
| 投资活动现金流出小计(元) | 38,387,458.13 | 32,031,718.68 | 26,223,396.80 | 13,915,637.25 | 10,243,227.65 |
| 投资活动产生的现金流量净额(元) | -38,387,458.13 | -32,031,718.68 | -26,223,396.80 | -13,915,637.25 | -10,243,227.65 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 66,400,000.00 | 81,364,461.00 | 69,064,461.00 | 69,064,461.00 | 9,064,461.00 |
| 收到其他与筹资活动有关的现金(元) | 13,991,947.22 | 27,333,697.82 | 25,263,819.74 | 12,677,553.87 | - |
| 筹资活动现金流入小计(元) | 80,391,947.22 | 108,698,158.82 | 94,328,280.74 | 81,742,014.87 | 9,064,461.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 53,064,461.00 | 18,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 702,482.35 | 22,777,412.37 | 22,138,513.12 | 21,209,395.56 | 468,836.34 |
| 支付其他与筹资活动有关的现金(元) | 59,523.81 | 4,295,872.67 | 4,116,037.76 | 1,172,641.52 | 1,139,622.65 |
| 筹资活动现金流出小计(元) | 60,762,006.16 | 80,137,746.04 | 44,254,550.88 | 22,382,037.08 | 1,608,458.99 |
| 筹资活动产生的现金流量净额(元) | 19,629,941.06 | 28,560,412.78 | 50,073,729.86 | 59,359,977.79 | 7,456,002.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,529.49 | 43,979.13 | 43,979.13 | 49,122.63 | 7,897.97 |
| 五、现金及现金等价物净增加额(元) | -44,503,224.25 | 9,057,232.91 | 38,841,258.63 | 57,950,415.11 | 1,675,560.17 |
| 加：期初现金及现金等价物余额(元) | 117,446,375.83 | 108,389,142.92 | 108,389,142.92 | 108,389,142.92 | 108,389,142.92 |
| 期末现金及现金等价物余额(元) | 72,943,151.58 | 117,446,375.83 | 147,230,401.55 | 166,339,558.03 | 110,064,703.09 |
| 补充资料： | |||||
| 净利润(元) | 23,616,454.16 | 55,914,220.88 | - | 23,771,109.94 | 10,753,439.33 |
| 固定资产和投资性房地产折旧(元) | 5,835,336.79 | 9,174,198.12 | - | 4,063,590.70 | 1,985,023.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,835,336.79 | 9,174,198.12 | - | 4,063,590.70 | 1,985,023.69 |
| 无形资产摊销(元) | 1,422,973.28 | 2,583,478.00 | - | 1,291,286.40 | 645,643.20 |
| 固定资产报废损失(元) | - | 4,449.45 | - | 4,852.02 | - |
| 财务费用(元) | 824,829.65 | 2,580,740.18 | - | 1,059,784.44 | 420,632.18 |
| 投资损失(元) | 75,452.72 | 113,072.04 | - | 67,752.13 | 33,219.20 |
| 递延所得税(元) | 132,052.92 | 556,541.27 | - | 643,554.10 | -156,025.10 |
| 其中：递延所得税资产减少(元) | -273,319.06 | -26,717.55 | - | -61,342.89 | -54,337.02 |
| 递延所得税负债增加(元) | 405,371.98 | 583,258.82 | - | 704,896.99 | -101,688.08 |
| 存货的减少(元) | -41,838,362.36 | -36,817,938.91 | - | -5,815,967.72 | 488,295.40 |
| 经营性应收项目的减少(元) | -35,501,530.40 | -36,140,045.56 | - | -12,858,363.57 | -5,096,707.41 |
| 经营性应付项目的增加(元) | 17,748,960.46 | 14,051,519.69 | - | -228,816.21 | -5,018,936.10 |
| 现金的期末余额(元) | 72,943,151.58 | 117,446,375.83 | - | 166,339,558.03 | 110,064,703.09 |
| 减：现金的期初余额(元) | 117,446,375.83 | 108,389,142.92 | - | 108,389,142.92 | 108,389,142.92 |
| 现金及现金等价物的净增加额(元) | -44,503,224.25 | 9,057,232.91 | - | 57,950,415.11 | 1,675,560.17 |
| 公告日期 | 2023-09-01 | 2023-03-20 | 2023-03-01 | 2022-08-22 | 2022-09-16 |
| 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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