| 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) | 110,253,249.80 | 29,913,343.61 | 281,649,462.13 | 146,129,131.05 | 68,586,615.30 |
| 收到的税费返还(元) | 271,028.92 | 179,940.08 | 734,895.32 | 114,182.32 | 211.18 |
| 收到其他与经营活动有关的现金(元) | 3,910,280.64 | 1,167,743.25 | 9,706,306.21 | 6,314,731.96 | 4,552,863.37 |
| 经营活动现金流入小计(元) | 114,434,559.36 | 31,261,026.94 | 292,090,663.66 | 152,558,045.33 | 73,139,689.85 |
| 购买商品、接受劳务支付的现金(元) | 112,970,857.87 | 83,259,721.50 | 217,367,706.54 | 137,890,936.96 | 85,252,933.45 |
| 支付给职工以及为职工支付的现金(元) | 20,293,690.25 | 12,956,006.30 | 33,915,835.00 | 19,294,025.10 | 12,219,605.90 |
| 支付的各项税费(元) | 17,286,476.97 | 14,110,734.03 | 34,916,661.93 | 19,991,253.26 | 12,895,485.15 |
| 支付其他与经营活动有关的现金(元) | 22,688,837.16 | 3,450,477.74 | 8,951,032.03 | 4,445,966.72 | 3,204,175.05 |
| 经营活动现金流出小计(元) | 173,239,862.25 | 113,776,939.57 | 295,151,235.50 | 181,622,182.04 | 113,572,199.55 |
| 经营活动产生的现金流量净额(元) | -58,805,302.89 | -82,515,912.63 | -3,060,571.84 | -29,064,136.71 | -40,432,509.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | 250,000,000.00 | 130,000,000.00 | 32,000,000.00 |
| 取得投资收益收到的现金(元) | 225,000.00 | - | 1,743,765.56 | 880,166.14 | 408,233.38 |
| 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) | 400.00 | 400.00 | 95,000.00 | 48,672.57 | - |
| 投资活动现金流入小计(元) | 20,225,400.00 | 400.00 | 251,838,765.56 | 130,928,838.71 | 32,408,233.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 326,795.03 | - | 604,988.50 | 316,171.68 | 31,245.26 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 250,000,000.00 | 130,000,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 20,326,795.03 | 20,000,000.00 | 250,604,988.50 | 130,316,171.68 | 120,031,245.26 |
| 投资活动产生的现金流量净额(元) | -101,395.03 | -19,999,600.00 | 1,233,777.06 | 612,667.03 | -87,623,011.88 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 128,579.31 | - | - | 175,988.89 | - |
| 支付其他与筹资活动有关的现金(元) | 1,427,831.28 | 766,781.47 | 2,144,375.56 | 1,395,195.82 | 697,392.74 |
| 筹资活动现金流出小计(元) | 1,556,410.59 | 766,781.47 | 2,144,375.56 | 1,571,184.71 | 697,392.74 |
| 筹资活动产生的现金流量净额(元) | -1,556,410.59 | -766,781.47 | -2,144,375.56 | -1,571,184.71 | -697,392.74 |
| 五、现金及现金等价物净增加额(元) | -60,463,108.51 | -103,282,294.10 | -3,971,170.34 | -30,022,654.39 | -128,752,914.32 |
| 加：期初现金及现金等价物余额(元) | 278,732,144.31 | 278,732,144.31 | 282,703,314.65 | 282,703,314.65 | 282,703,314.65 |
| 期末现金及现金等价物余额(元) | 218,269,035.80 | 175,449,850.21 | 278,732,144.31 | 252,680,660.26 | 153,950,400.33 |
| 补充资料： | |||||
| 净利润(元) | 30,436,543.59 | -4,299,076.66 | 72,252,911.72 | 28,056,765.13 | 1,777,540.57 |
| 资产减值准备(元) | 2,389,662.47 | 106,654.12 | 4,074,494.38 | 2,065,323.93 | 979,234.32 |
| 固定资产和投资性房地产折旧(元) | 203,056.18 | 103,314.64 | 555,585.74 | 312,468.79 | 158,232.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 203,056.18 | 103,314.64 | 555,585.74 | 312,468.79 | 158,232.47 |
| 无形资产摊销(元) | 197,333.91 | 98,815.91 | 379,635.56 | 182,866.74 | 85,416.45 |
| 长期待摊费用摊销(元) | - | - | 465,682.04 | 273,984.06 | 136,992.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -8,254.26 | -7,132.99 | - |
| 固定资产报废损失(元) | 1,604.59 | 1,604.59 | - | - | - |
| 财务费用(元) | 162,572.09 | 26,875.57 | 155,762.70 | 263,590.08 | - |
| 投资损失(元) | -225,000.00 | - | -1,743,765.56 | -880,166.14 | -408,233.38 |
| 递延所得税(元) | 2,320,596.13 | -1,529,126.02 | -2,275,064.38 | 2,334,286.24 | -1,197,935.14 |
| 其中：递延所得税资产减少(元) | 2,544,634.96 | -1,429,894.54 | -2,275,064.38 | 2,334,286.24 | -1,197,935.14 |
| 递延所得税负债增加(元) | -224,038.83 | -99,231.48 | - | - | - |
| 存货的减少(元) | 62,826,356.81 | -21,321,074.58 | 66,555,752.26 | 27,303,687.29 | -24,417,506.57 |
| 经营性应收项目的减少(元) | -53,903,841.26 | -17,957,944.72 | -50,761,885.07 | -5,967,314.53 | 11,365,726.43 |
| 经营性应付项目的增加(元) | -108,545,896.54 | -41,333,065.14 | -123,694,716.48 | -97,933,875.62 | -29,605,461.73 |
| 其他(元) | -16,163,252.08 | - | 1,492,486.38 | 1,492,486.38 | 620,021.84 |
| 现金的期末余额(元) | 218,269,035.80 | 175,449,850.21 | 278,732,144.31 | 252,680,660.26 | 153,950,400.33 |
| 减：现金的期初余额(元) | 278,732,144.31 | 278,732,144.31 | 282,703,314.65 | 282,703,314.65 | 282,703,314.65 |
| 现金及现金等价物的净增加额(元) | -60,463,108.51 | -103,282,294.10 | -3,971,170.34 | -30,022,654.39 | -128,752,914.32 |
| 公告日期 | 2023-08-29 | 2023-07-04 | 2023-03-08 | 2022-08-05 | 2022-05-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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