| 2023年中报 | 2023年一季报 | 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 | 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) | 199,184,704.11 | 90,552,198.64 | 373,217,151.05 | 283,647,580.60 | 186,177,009.59 |
| 收到的税费返还(元) | 2,912,474.49 | 1,624,996.04 | 13,848,290.87 | 9,498,573.03 | 7,136,876.48 |
| 收到其他与经营活动有关的现金(元) | 1,688,516.63 | 973,389.73 | 10,727,421.89 | 6,375,451.65 | 1,832,769.90 |
| 经营活动现金流入小计(元) | 203,785,695.23 | 93,150,584.41 | 397,792,863.81 | 299,521,605.28 | 195,146,655.97 |
| 购买商品、接受劳务支付的现金(元) | 87,197,867.08 | 47,037,443.33 | 233,068,024.02 | 180,379,749.99 | 137,056,538.66 |
| 支付给职工以及为职工支付的现金(元) | 19,935,874.09 | 11,917,007.65 | 36,799,765.49 | 26,667,856.86 | 19,844,548.72 |
| 支付的各项税费(元) | 14,451,761.57 | 8,263,350.97 | 10,465,528.09 | 8,245,086.32 | 6,644,510.93 |
| 支付其他与经营活动有关的现金(元) | 31,685,227.06 | 26,543,824.74 | 24,131,364.78 | 19,519,765.74 | 11,851,256.83 |
| 经营活动现金流出小计(元) | 153,270,729.80 | 93,761,626.69 | 304,464,682.38 | 234,812,458.91 | 175,396,855.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 50,514,965.43 | - | 93,328,181.43 | 64,709,100.00 | 19,749,800.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 259,148,166.98 | 142,753,880.00 | 474,097,663.13 | 353,919,671.17 | 181,652,718.83 |
| 取得投资收益收到的现金(元) | 3,660,351.73 | 2,328,678.36 | 4,285,050.20 | 3,119,803.20 | 2,343,953.88 |
| 投资活动现金流入小计(元) | 262,808,518.71 | 145,082,558.36 | 478,382,713.33 | 357,039,474.37 | 183,996,672.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,508,864.00 | 16,502,556.86 | 46,913,712.57 | 25,706,826.24 | 13,976,684.55 |
| 投资支付的现金(元) | 213,856,679.89 | 118,755,994.00 | 574,645,065.77 | 433,367,971.70 | 233,462,718.59 |
| 投资活动现金流出小计(元) | 245,365,543.89 | 135,258,550.86 | 621,558,778.34 | 459,074,797.94 | 247,439,403.14 |
| 投资活动产生的现金流量净额(元) | 17,442,974.82 | 9,824,007.50 | -143,176,065.01 | -102,035,323.57 | -63,442,730.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 44,865,599.63 | 44,893,901.52 | 44,997,933.96 |
| 筹资活动现金流入小计(元) | - | - | 44,865,599.63 | 44,893,901.52 | 44,997,933.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,160,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,841,800.00 | 699,150.00 | 472,280.00 | 154,280.00 | 77,140.00 |
| 筹资活动现金流出小计(元) | 58,001,800.00 | 699,150.00 | 472,280.00 | 154,280.00 | 77,140.00 |
| 筹资活动产生的现金流量净额(元) | -58,001,800.00 | -699,150.00 | 44,393,319.63 | 44,739,621.52 | 44,920,793.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 738,628.88 | -624,779.80 | 1,829,861.66 | 3,196,590.47 | 1,856,009.01 |
| 五、现金及现金等价物净增加额(元) | 10,694,769.13 | 7,889,035.42 | -3,624,702.29 | 10,610,034.79 | 3,083,873.37 |
| 加：期初现金及现金等价物余额(元) | 30,651,395.00 | 30,651,395.00 | 34,276,097.29 | 34,276,097.29 | 34,276,097.29 |
| 期末现金及现金等价物余额(元) | 41,346,164.13 | 38,540,430.42 | 30,651,395.00 | 44,886,132.08 | 37,359,970.66 |
| 补充资料： | |||||
| 净利润(元) | 27,658,425.09 | - | 64,350,101.53 | 43,283,700.00 | 30,679,022.63 |
| 资产减值准备(元) | -230,298.20 | - | 924,831.49 | 975,300.00 | 470,498.13 |
| 固定资产和投资性房地产折旧(元) | 3,210,820.27 | - | 6,987,114.07 | 5,411,600.00 | 3,815,913.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,210,820.27 | - | 6,987,114.07 | 5,411,600.00 | 3,815,913.46 |
| 无形资产摊销(元) | 66,296.22 | - | 302,710.84 | 269,600.00 | 270,438.30 |
| 公允价值变动损失(元) | 3,825,106.83 | - | 8,642,843.33 | 12,707,100.00 | 4,426,121.81 |
| 财务费用(元) | -720,603.41 | - | -1,826,688.97 | -3,315,900.00 | -1,854,288.09 |
| 投资损失(元) | -200,851.40 | - | 1,064,987.47 | -1,739,200.00 | -1,166,472.88 |
| 递延所得税(元) | -474,145.99 | - | -1,355,410.08 | -1,735,000.00 | -1,225,987.87 |
| 其中：递延所得税资产减少(元) | -556,792.09 | - | -1,031,894.49 | -1,413,400.00 | -901,655.02 |
| 递延所得税负债增加(元) | 82,646.10 | - | -323,515.59 | -321,600.00 | -324,332.85 |
| 存货的减少(元) | 288,074.11 | - | 2,685,286.02 | 11,503,000.00 | 7,114,469.85 |
| 经营性应收项目的减少(元) | 17,437,398.41 | - | 22,849,818.15 | 25,478,000.00 | -4,779,788.92 |
| 经营性应付项目的增加(元) | -7,045,802.74 | - | -22,520,402.52 | -36,325,700.00 | -22,317,776.85 |
| 其他(元) | 6,585,608.18 | - | 12,313,171.07 | 9,303,500.00 | 5,270,473.37 |
| 现金的期末余额(元) | 41,346,164.13 | - | 30,651,395.00 | - | 37,359,970.66 |
| 减：现金的期初余额(元) | 30,651,395.00 | - | 34,276,097.29 | - | 34,276,097.29 |
| 现金及现金等价物的净增加额(元) | 10,694,769.13 | - | -3,624,702.29 | 10,610,034.79 | 3,083,873.37 |
| 公告日期 | 2023-08-30 | 2023-05-15 | 2023-02-24 | 2022-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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