| 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) | 138,393,090.27 | 52,905,724.35 | 288,981,068.96 | 120,029,557.54 | 70,202,135.44 |
| 收到的税费返还(元) | 10,331.17 | 1,350.72 | 58,581.70 | 1,719,306.46 | - |
| 收到其他与经营活动有关的现金(元) | 3,385,677.20 | 1,070,311.60 | 20,545,212.21 | 12,307,746.90 | 3,364,715.45 |
| 经营活动现金流入小计(元) | 141,789,098.64 | 53,977,386.67 | 309,584,862.87 | 134,056,610.90 | 73,566,850.89 |
| 购买商品、接受劳务支付的现金(元) | 107,322,177.56 | 43,554,401.24 | 287,435,097.43 | 69,682,241.41 | 57,035,626.19 |
| 支付给职工以及为职工支付的现金(元) | 5,454,721.99 | 2,581,829.43 | 13,334,016.61 | 3,333,014.94 | 1,791,533.31 |
| 支付的各项税费(元) | 2,089,457.88 | 1,124,140.86 | 3,546,242.24 | 2,295,451.91 | 1,089,938.90 |
| 支付其他与经营活动有关的现金(元) | 5,863,844.35 | 9,537,886.61 | 10,444,128.02 | 1,715,489.16 | 1,025,689.63 |
| 经营活动现金流出小计(元) | 120,730,201.78 | 56,798,258.14 | 314,759,484.30 | 77,026,197.42 | 60,942,788.03 |
| 经营活动产生的现金流量净额(元) | 21,058,896.86 | - | -5,174,621.43 | 57,030,413.48 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,198,176.36 | - | 210,000.00 | 10,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 43.52 | - | - |
| 投资活动现金流入小计(元) | 1,198,176.36 | - | 210,043.52 | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,926,214.87 | 1,096,005.85 | 7,003,529.41 | 1,980,614.24 | 276,467.00 |
| 投资支付的现金(元) | 1,200,000.00 | - | 210,000.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流出小计(元) | 4,126,214.87 | 1,096,005.85 | 7,213,529.41 | 1,990,614.24 | 286,467.00 |
| 投资活动产生的现金流量净额(元) | -2,928,038.51 | -1,096,005.85 | -7,003,485.89 | -1,980,614.24 | -286,467.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 46,000,000.00 | 41,000,000.00 | 189,342,200.00 | 50,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,250,000.00 | 1,250,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 47,250,000.00 | 42,250,000.00 | 189,342,200.00 | 50,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 64,566,525.76 | 48,613,025.76 | 176,518,300.00 | 109,876,000.00 | 47,475,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,386,196.48 | 2,185,782.46 | 6,798,303.76 | 3,054,104.86 | 1,585,220.93 |
| 支付其他与筹资活动有关的现金(元) | 13,973,660.00 | 360,000.00 | 12,995,765.36 | 16,607,000.00 | - |
| 筹资活动现金流出小计(元) | 82,926,382.24 | 51,158,808.22 | 196,312,369.12 | 129,537,104.86 | 49,060,220.93 |
| 筹资活动产生的现金流量净额(元) | -35,676,382.24 | -8,908,808.22 | -6,970,169.12 | -79,537,104.86 | -9,060,220.93 |
| 五、现金及现金等价物净增加额(元) | -17,545,523.89 | -12,825,685.54 | -19,148,276.44 | -24,487,305.62 | 3,277,374.93 |
| 加：期初现金及现金等价物余额(元) | 29,715,595.64 | 29,715,595.64 | 35,868,106.72 | 35,868,106.72 | 35,868,106.72 |
| 期末现金及现金等价物余额(元) | 12,170,071.75 | 16,889,910.10 | 16,719,830.28 | 11,380,801.10 | 39,145,481.65 |
| 补充资料： | |||||
| 净利润(元) | 832,874.73 | - | -31,072,271.83 | -2,422,702.44 | - |
| 资产减值准备(元) | -4,210,291.84 | - | -5,890,316.66 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,138,270.84 | - | 6,252,255.62 | 3,117,458.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,138,270.84 | - | 6,252,255.62 | 3,117,458.35 | - |
| 无形资产摊销(元) | 426,524.38 | - | 802,350.21 | 394,973.22 | - |
| 长期待摊费用摊销(元) | 235,120.10 | - | 219,032.18 | 74,475.54 | - |
| 财务费用(元) | 5,071,442.83 | - | 10,519,809.65 | 3,450,723.09 | - |
| 投资损失(元) | 1,823.64 | - | -43.52 | - | - |
| 递延所得税(元) | 83,073.59 | - | -596,215.55 | 81,112.15 | - |
| 其中：递延所得税资产减少(元) | 83,073.59 | - | -596,215.55 | 81,112.15 | - |
| 存货的减少(元) | -20,725,234.68 | - | 6,874,662.24 | 41,008,926.38 | - |
| 经营性应收项目的减少(元) | -735,215.24 | - | -53,288,321.70 | -60,245,518.49 | - |
| 经营性应付项目的增加(元) | 37,064,933.89 | - | 65,055,606.24 | 72,177,242.08 | - |
| 现金的期末余额(元) | 12,170,071.75 | - | 16,719,830.28 | 11,380,801.10 | - |
| 减：现金的期初余额(元) | 29,715,595.64 | - | 35,868,106.72 | 35,868,106.72 | - |
| 现金及现金等价物的净增加额(元) | -17,545,523.89 | - | -19,148,276.44 | -24,487,305.62 | - |
| 公告日期 | 2023-08-31 | 2023-07-24 | 2023-04-27 | 2022-08-31 | 2023-07-24 |
| 审计意见(境内) | 标准无保留意见 | ||||
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