| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 163,056,850.40 | 364,038,772.21 | 202,083,051.13 | 120,725,286.60 |
| 收到的税费返还(元) | 2,167,546.89 | 1,003,038.56 | 1,006,914.61 | 3,582.64 |
| 收到其他与经营活动有关的现金(元) | 2,540,972.53 | 1,717,742.30 | 4,413,689.12 | 3,567,739.54 |
| 经营活动现金流入小计(元) | 167,765,369.82 | 366,759,553.07 | 207,503,654.86 | 124,296,608.78 |
| 购买商品、接受劳务支付的现金(元) | 202,692,024.72 | 324,348,291.93 | 185,893,558.51 | 108,086,806.87 |
| 支付给职工以及为职工支付的现金(元) | 10,352,074.64 | 11,566,031.67 | 8,194,280.51 | 5,664,857.97 |
| 支付的各项税费(元) | 15,692,441.33 | 3,931,186.88 | 4,894,061.07 | 6,738,240.38 |
| 支付其他与经营活动有关的现金(元) | 3,277,617.19 | 14,115,567.41 | 4,722,316.87 | 4,115,784.38 |
| 经营活动现金流出小计(元) | 232,014,157.88 | 353,961,077.89 | 203,704,216.96 | 124,605,689.60 |
| 经营活动产生的现金流量净额(元) | -64,248,788.06 | 12,798,475.18 | - | -309,080.82 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 4,000,000.00 | 39,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 取得投资收益收到的现金(元) | 4,323.68 | 28,032.02 | 12,523.17 | 12,523.17 |
| 收到其他与投资活动有关的现金(元) | 1,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,504,323.68 | 39,428,032.02 | 14,412,523.17 | 14,412,523.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,700,202.03 | 23,581,173.06 | 14,670,156.60 | 12,747,851.70 |
| 投资支付的现金(元) | - | 43,400,000.00 | 14,421,340.80 | 14,400,000.00 |
| 投资活动现金流出小计(元) | 39,700,202.03 | 66,981,173.06 | 29,091,497.40 | 27,147,851.70 |
| 投资活动产生的现金流量净额(元) | -34,195,878.35 | -27,553,141.04 | -14,678,974.23 | -12,735,328.53 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 75,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 99,688,634.85 | 109,858,530.57 | 74,693,975.49 | 43,667,801.00 |
| 收到其他与筹资活动有关的现金(元) | 9,150,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 183,838,634.85 | 109,858,530.57 | 74,693,975.49 | 43,667,801.00 |
| 偿还债务支付的现金(元) | 42,350,356.01 | 84,872,787.71 | 57,551,854.53 | 36,851,389.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,341,071.33 | 3,568,094.04 | 2,374,016.82 | 1,579,415.68 |
| 支付其他与筹资活动有关的现金(元) | 1,855,652.13 | 2,985,750.00 | 5,903,522.00 | 45,000.00 |
| 筹资活动现金流出小计(元) | 46,547,079.47 | 91,426,631.75 | 65,829,393.35 | 38,475,804.73 |
| 筹资活动产生的现金流量净额(元) | 137,291,555.38 | 18,431,898.82 | 8,864,582.14 | 5,191,996.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -946,075.47 | 2,002,935.80 | 910,862.52 | 504,692.73 |
| 五、现金及现金等价物净增加额(元) | 37,900,813.50 | 5,680,168.76 | -1,104,091.67 | -7,347,720.35 |
| 加：期初现金及现金等价物余额(元) | 20,908,501.43 | 15,228,332.67 | 15,228,332.67 | 15,228,332.67 |
| 期末现金及现金等价物余额(元) | 58,809,314.93 | 20,908,501.43 | 14,124,241.00 | 7,880,612.32 |
| 补充资料： | ||||
| 净利润(元) | 28,561,863.04 | 23,191,883.66 | - | 10,724,909.95 |
| 资产减值准备(元) | 3,107,345.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,453,382.90 | 5,732,953.13 | - | 2,870,055.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,453,382.90 | 5,732,953.13 | - | 2,870,055.69 |
| 无形资产摊销(元) | 239,515.86 | 275,091.72 | - | 137,545.86 |
| 长期待摊费用摊销(元) | 6,581.72 | - | - | - |
| 公允价值变动损失(元) | - | -2,112.97 | - | - |
| 财务费用(元) | 2,370,443.99 | 2,946,584.93 | - | 1,585,053.59 |
| 投资损失(元) | 326,374.05 | 989,523.42 | - | 127,444.34 |
| 递延所得税(元) | -530,720.25 | 1,254,064.74 | - | 1,841,778.07 |
| 其中：递延所得税资产减少(元) | -530,720.25 | 1,254,064.74 | - | 1,841,778.07 |
| 存货的减少(元) | -48,653,585.20 | -16,572,429.91 | - | -17,891,146.78 |
| 经营性应收项目的减少(元) | -34,161,466.53 | -75,687,914.65 | - | -27,960,867.12 |
| 经营性应付项目的增加(元) | -19,771,137.62 | 68,016,610.16 | - | 27,117,314.89 |
| 现金的期末余额(元) | 58,809,314.93 | 20,908,501.43 | - | 7,880,612.32 |
| 减：现金的期初余额(元) | 20,908,501.43 | 15,228,332.67 | - | 15,228,332.67 |
| 现金及现金等价物的净增加额(元) | 37,900,813.50 | 5,680,168.76 | - | -7,347,720.35 |
| 公告日期 | 2023-07-31 | 2023-04-06 | 2023-01-13 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | |||
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