2023年中报 | 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 |
报表类型 | 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) | 138,801,129.69 | 408,476,687.50 | 233,220,579.37 | 108,999,805.22 |
收到的税费返还(元) | 514,001.62 | 2,362,785.24 | 1,093,620.65 | 944,977.63 |
收到其他与经营活动有关的现金(元) | 14,580,668.42 | 56,542,390.14 | 29,489,203.88 | 1,030,437.18 |
经营活动现金流入小计(元) | 153,895,799.73 | 467,381,862.88 | 263,803,403.90 | 110,975,220.03 |
购买商品、接受劳务支付的现金(元) | 65,025,882.62 | 257,486,934.86 | 136,909,399.28 | 54,993,837.29 |
支付给职工以及为职工支付的现金(元) | 51,921,355.75 | 93,278,456.97 | 59,282,082.11 | 30,342,682.15 |
支付的各项税费(元) | 17,086,025.42 | 22,880,403.12 | 12,445,800.21 | 4,954,174.19 |
支付其他与经营活动有关的现金(元) | 13,015,606.12 | 60,679,817.51 | 28,104,034.42 | 24,295,298.97 |
经营活动现金流出小计(元) | 147,048,869.91 | 434,325,612.46 | 236,741,316.02 | 114,585,992.60 |
经营活动产生的现金流量净额(元) | 6,846,929.82 | 33,056,250.42 | 27,062,087.88 | - |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 72,546,500.00 | 147,196,550.00 | 38,420,000.00 | 33,120,000.00 |
取得投资收益收到的现金(元) | 56,029.50 | 83,151.10 | 34,366.93 | 22,229.03 |
投资活动现金流入小计(元) | 72,602,529.50 | 147,279,701.10 | 38,454,366.93 | 33,142,229.03 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,319,499.69 | 11,264,348.19 | 2,476,947.65 | 1,202,812.15 |
投资支付的现金(元) | 66,800,000.00 | 148,872,732.29 | 42,420,000.00 | 34,320,000.00 |
投资活动现金流出小计(元) | 113,119,499.69 | 160,137,080.48 | 44,896,947.65 | 35,522,812.15 |
投资活动产生的现金流量净额(元) | -40,516,970.19 | -12,857,379.38 | -6,442,580.72 | -2,380,583.12 |
三、筹资活动产生的现金流量 | ||||
吸收投资收到的现金(元) | - | 96,500,000.00 | - | - |
取得借款收到的现金(元) | 128,100,000.00 | 163,500,000.00 | 85,000,000.00 | 35,000,000.00 |
收到其他与筹资活动有关的现金(元) | 3,108,255.20 | 22,030,405.66 | 7,126,906.17 | - |
筹资活动现金流入小计(元) | 131,208,255.20 | 282,030,405.66 | 92,126,906.17 | 35,000,000.00 |
偿还债务支付的现金(元) | 92,600,000.00 | 142,233,541.95 | 86,050,000.00 | 31,750,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,396,830.30 | 4,435,048.46 | 2,503,568.91 | 1,032,731.94 |
支付其他与筹资活动有关的现金(元) | 25,622,840.96 | 144,120,391.61 | 63,217,813.96 | 36,938,135.58 |
筹资活动现金流出小计(元) | 120,619,671.26 | 290,788,982.02 | 151,771,382.87 | 69,720,867.52 |
筹资活动产生的现金流量净额(元) | 10,588,583.94 | -8,758,576.36 | -59,644,476.70 | -34,720,867.52 |
四、汇率变动对现金及现金等价物的影响(元) | -15,899.37 | 284,865.32 | 82,333.23 | -19,303.62 |
五、现金及现金等价物净增加额(元) | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | -40,731,526.83 |
加:期初现金及现金等价物余额(元) | 58,970,461.64 | 47,248,973.09 | 47,248,973.09 | 47,248,973.09 |
期末现金及现金等价物余额(元) | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | 6,517,446.26 |
补充资料: | ||||
净利润(元) | 8,788,401.51 | 20,190,762.90 | 10,067,308.86 | - |
资产减值准备(元) | -248,460.30 | 1,356,337.19 | - | - |
固定资产和投资性房地产折旧(元) | 9,747,953.54 | 18,548,086.64 | 6,290,319.41 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,747,953.54 | 18,548,086.64 | 6,290,319.41 | - |
无形资产摊销(元) | 449,255.88 | 715,675.84 | 356,424.76 | - |
长期待摊费用摊销(元) | 1,754,368.93 | 1,846,851.97 | 795,748.36 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | 64,595.24 | - | - | - |
公允价值变动损失(元) | 79.58 | -26,643.04 | - | - |
财务费用(元) | 3,522,380.00 | 7,546,771.87 | 3,635,701.97 | - |
投资损失(元) | - | -118,823.10 | - | - |
递延所得税(元) | 49,692.06 | -305,973.12 | 8,902.53 | - |
其中:递延所得税资产减少(元) | 49,692.06 | -448,197.18 | 8,902.53 | - |
递延所得税负债增加(元) | - | 142,224.06 | - | - |
存货的减少(元) | -9,327,904.09 | -15,300,043.21 | -17,839,594.10 | - |
经营性应收项目的减少(元) | -1,765,787.60 | -1,496,792.88 | 12,187,918.49 | - |
经营性应付项目的增加(元) | -7,180,071.48 | -1,321,092.59 | 11,198,623.15 | - |
现金的期末余额(元) | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | - |
减:现金的期初余额(元) | 58,970,461.64 | 47,248,973.09 | 47,248,973.09 | - |
现金及现金等价物的净增加额(元) | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | - |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | |||
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