| 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) | 189,626,992.99 | 91,384,466.10 | 368,394,206.97 | 277,614,095.29 | 178,612,069.90 | 72,419,005.31 |
| 收到的税费返还(元) | 626,612.59 | 355,050.04 | 24,959.89 | 2,150,941.62 | 20,901.91 | 5,121.51 |
| 收到其他与经营活动有关的现金(元) | 6,755,591.08 | 5,220,125.65 | 48,812,661.52 | 17,937,361.49 | 12,280,674.62 | 3,981,160.76 |
| 经营活动现金流入小计(元) | 197,009,196.66 | 96,959,641.79 | 417,231,828.38 | 297,702,398.40 | 190,913,646.43 | 76,405,287.58 |
| 购买商品、接受劳务支付的现金(元) | 140,888,659.12 | 67,179,542.62 | 325,479,328.51 | 247,380,442.85 | 148,999,504.71 | 74,132,282.12 |
| 支付给职工以及为职工支付的现金(元) | 47,719,103.01 | 29,793,897.20 | 81,900,724.71 | 48,701,530.98 | 32,448,429.50 | 18,523,067.64 |
| 支付的各项税费(元) | 33,407,054.22 | 24,661,560.03 | 17,978,291.58 | 17,563,499.32 | 13,988,295.08 | 10,394,343.64 |
| 支付其他与经营活动有关的现金(元) | 9,815,118.94 | 5,490,574.59 | 44,862,883.71 | 41,393,948.18 | 37,083,922.74 | 33,032,986.90 |
| 经营活动现金流出小计(元) | 231,829,935.29 | 127,125,574.44 | 470,221,228.51 | 355,039,421.33 | 232,520,152.03 | 136,082,680.30 |
| 经营活动产生的现金流量净额(元) | -34,820,738.63 | - | -52,989,400.13 | - | -41,606,505.60 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 59,692.44 | 59,692.44 | 59,692.44 | 59,692.44 |
| 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) | 3,000.00 | - | - | 10,000.00 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 3,000.00 | - | 10,059,692.44 | 10,069,692.44 | 10,069,692.44 | 10,059,692.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 350,121.00 | 126,691.00 | 1,082,875.39 | 683,053.99 | 683,053.99 | - |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 350,121.00 | 126,691.00 | 11,082,875.39 | 10,683,053.99 | 10,683,053.99 | 10,000,000.00 |
| 投资活动产生的现金流量净额(元) | -347,121.00 | -126,691.00 | -1,023,182.95 | -613,361.55 | -613,361.55 | 59,692.44 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 736,300.00 | 736,300.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 736,300.00 | 736,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 34,311,911.32 | 34,221,018.04 | 15,577,571.92 | 19,706,095.88 | - | - |
| 筹资活动现金流入小计(元) | 35,048,211.32 | 34,957,318.04 | 45,577,571.92 | 49,706,095.88 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 432,333.33 | - | 37,720,460.00 | 37,732,859.61 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,010,968.64 | 2,999,442.88 | 8,528,524.55 | 4,558,653.04 | 3,726,894.71 | 701,142.23 |
| 筹资活动现金流出小计(元) | 3,443,301.97 | 2,999,442.88 | 46,248,984.55 | 42,291,512.65 | 3,726,894.71 | 701,142.23 |
| 筹资活动产生的现金流量净额(元) | 31,604,909.35 | 31,957,875.16 | -671,412.63 | 7,414,583.23 | -3,726,894.71 | -701,142.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -592,354.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,562,950.28 | 1,665,251.51 | -55,276,350.52 | -50,535,801.25 | -45,946,761.86 | -60,318,842.51 |
| 加：期初现金及现金等价物余额(元) | 27,813,484.27 | 27,813,484.27 | 83,089,834.79 | 83,089,834.79 | 83,089,834.79 | 83,089,834.79 |
| 期末现金及现金等价物余额(元) | 24,250,533.99 | 29,478,735.78 | 27,813,484.27 | 32,554,033.54 | 37,143,072.93 | 22,770,992.28 |
| 补充资料： | ||||||
| 净利润(元) | 12,626,692.53 | - | 40,782,553.93 | - | -2,201,118.43 | - |
| 资产减值准备(元) | 274,880.81 | - | -2,879,008.28 | - | -16,822.37 | - |
| 固定资产和投资性房地产折旧(元) | 458,306.73 | - | 808,723.98 | - | 379,307.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 458,306.73 | - | 808,723.98 | - | 379,307.26 | - |
| 无形资产摊销(元) | 108,805.72 | - | 121,887.04 | - | 16,885.67 | - |
| 长期待摊费用摊销(元) | 31,758.90 | - | 85,043.65 | - | 53,284.75 | - |
| 固定资产报废损失(元) | - | - | 3,538.10 | - | 2,423.98 | - |
| 财务费用(元) | 2,231,960.80 | - | 2,761,268.91 | - | 913,475.31 | - |
| 投资损失(元) | 145,548.21 | - | 547,374.33 | - | 215,106.38 | - |
| 递延所得税(元) | -448,678.75 | - | -2,855,331.80 | - | -2,024,853.22 | - |
| 其中：递延所得税资产减少(元) | -5,463,689.21 | - | -2,855,331.80 | - | -2,024,853.22 | - |
| 递延所得税负债增加(元) | 5,015,010.46 | - | - | - | - | - |
| 存货的减少(元) | -80,260,584.19 | - | -52,885,656.13 | - | -53,381,605.44 | - |
| 经营性应收项目的减少(元) | 2,927,233.34 | - | -89,767,923.26 | - | 14,136,279.56 | - |
| 经营性应付项目的增加(元) | 21,661,505.77 | - | 34,073,886.70 | - | -4,850,350.88 | - |
| 现金的期末余额(元) | 24,250,533.99 | - | 27,813,484.27 | - | - | - |
| 减：现金的期初余额(元) | 27,813,484.27 | - | 83,089,834.79 | - | - | - |
| 现金及现金等价物的净增加额(元) | -3,562,950.28 | - | -55,276,350.52 | - | -45,946,761.86 | - |
| 公告日期 | 2023-08-28 | 2023-06-01 | 2023-02-02 | 2022-10-27 | 2022-08-29 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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