| 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) | 242,860,630.09 | 103,104,759.81 | 511,215,522.57 | 213,773,153.94 | 80,684,075.51 |
| 收到其他与经营活动有关的现金(元) | 5,607,776.40 | 849,682.10 | 4,818,073.60 | 3,377,202.89 | 2,344,984.65 |
| 经营活动现金流入小计(元) | 248,468,406.49 | 103,954,441.91 | 516,033,596.17 | 217,150,356.83 | 83,029,060.16 |
| 购买商品、接受劳务支付的现金(元) | 128,151,113.09 | 88,805,776.24 | 248,700,646.56 | 120,581,451.94 | 81,991,994.58 |
| 支付给职工以及为职工支付的现金(元) | 59,509,475.93 | 30,398,371.45 | 118,647,353.74 | 64,144,044.18 | 36,175,820.24 |
| 支付的各项税费(元) | 16,640,608.21 | 4,566,208.47 | 32,691,734.33 | 11,501,169.48 | 3,502,952.35 |
| 支付其他与经营活动有关的现金(元) | 14,017,118.46 | 8,726,006.01 | 21,242,842.57 | 10,741,024.71 | 5,924,711.95 |
| 经营活动现金流出小计(元) | 218,318,315.69 | 132,496,362.17 | 421,282,577.20 | 206,967,690.31 | 127,595,479.12 |
| 经营活动产生的现金流量净额(元) | 30,150,090.80 | -28,541,920.26 | 94,751,018.97 | 10,182,666.52 | -44,566,418.96 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 320,789.99 | 38,102.39 | 373,680.66 | 170,107.97 | 75,360.43 |
| 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) | 54,832.69 | 424,953.12 | 3,359,333.75 | 468,887.08 | - |
| 收到其他与投资活动有关的现金(元) | 107,498,872.46 | 56,028,872.46 | 321,200,000.00 | 151,400,000.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 107,874,495.14 | 56,491,927.97 | 324,933,014.41 | 152,038,995.05 | 40,075,360.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,010,716.19 | 9,201,353.30 | 70,367,844.95 | 35,079,282.05 | 4,891,668.64 |
| 投资支付的现金(元) | 4,200,000.00 | - | 1,700,000.00 | 1,600,000.00 | 1,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 119,470,000.00 | 72,670,000.00 | 336,167,764.63 | 170,567,764.63 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 148,680,716.19 | 81,871,353.30 | 408,235,609.58 | 207,247,046.68 | 56,491,668.64 |
| 投资活动产生的现金流量净额(元) | -40,806,221.05 | -25,379,425.33 | -83,302,595.17 | -55,208,051.63 | -16,416,308.21 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 18,495,008.17 | 10,000,000.00 | 112,182,500.00 | 19,900,000.00 | - |
| 筹资活动现金流入小计(元) | 18,495,008.17 | 10,000,000.00 | 114,482,500.00 | 21,900,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 5,728,755.25 | 1,827,881.29 | 159,208,568.43 | 33,943,856.66 | 7,965,013.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,232,915.22 | 2,708,188.00 | 22,089,152.43 | 3,799,998.05 | 2,002,149.84 |
| 支付其他与筹资活动有关的现金(元) | 2,593,549.99 | 1,200,548.58 | 9,087,392.93 | 2,928,660.18 | 1,464,330.09 |
| 筹资活动现金流出小计(元) | 41,555,220.46 | 5,736,617.87 | 190,385,113.79 | 40,672,514.89 | 11,431,493.82 |
| 筹资活动产生的现金流量净额(元) | -23,060,212.29 | 4,263,382.13 | -75,902,613.79 | -18,772,514.89 | -9,431,493.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,782.21 | -57,890.89 | 475,079.34 | 266,509.23 | -92,352.46 |
| 五、现金及现金等价物净增加额(元) | -33,630,560.33 | -49,715,854.35 | -63,979,110.65 | -63,531,390.77 | -70,506,573.45 |
| 加：期初现金及现金等价物余额(元) | 78,033,003.34 | 78,033,003.34 | 142,012,113.99 | 142,012,113.99 | 142,012,113.99 |
| 期末现金及现金等价物余额(元) | 44,402,443.01 | 28,317,148.99 | 78,033,003.34 | 78,480,723.22 | 71,505,540.54 |
| 补充资料： | |||||
| 净利润(元) | 21,457,072.14 | 7,029,398.42 | 37,709,290.10 | 4,619,557.00 | -8,603,317.24 |
| 资产减值准备(元) | 4,490,903.55 | 1,871,953.21 | 6,102,741.55 | 2,119,747.43 | 912,383.76 |
| 固定资产和投资性房地产折旧(元) | 8,410,535.86 | 4,142,848.61 | 15,551,297.77 | 7,601,203.59 | 3,838,729.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,410,535.86 | 4,142,848.61 | 15,551,297.77 | 7,601,203.59 | 3,838,729.84 |
| 无形资产摊销(元) | 760,093.40 | 378,591.78 | 1,496,067.41 | 741,947.35 | 279,576.16 |
| 长期待摊费用摊销(元) | 847,200.13 | 425,708.26 | 2,661,369.44 | 1,026,358.69 | 394,974.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -726,587.55 | -26,409.20 | -26,409.20 |
| 固定资产报废损失(元) | 112,102.20 | 78,349.25 | 516,797.04 | 117,397.08 | 36,566.38 |
| 财务费用(元) | 2,020,151.37 | 1,093,647.42 | 5,804,157.88 | 3,214,445.52 | 1,963,217.79 |
| 投资损失(元) | 154,498.27 | 90,455.21 | -659,299.60 | -4,942.72 | -13,996.56 |
| 递延所得税(元) | -672,492.21 | -382,463.26 | -969,385.19 | -1,055,020.16 | -2,353,452.84 |
| 其中：递延所得税资产减少(元) | -353,243.62 | -199,004.68 | -1,939,695.00 | -1,055,020.16 | -2,353,452.84 |
| 递延所得税负债增加(元) | -319,248.59 | -183,458.58 | 970,309.81 | - | - |
| 存货的减少(元) | 10,625,184.38 | 11,484,469.16 | -7,259,614.54 | -499,766.50 | -9,449,907.00 |
| 经营性应收项目的减少(元) | 8,217,854.44 | -11,480,654.43 | -8,238,821.42 | 3,571,391.71 | -14,165,534.06 |
| 经营性应付项目的增加(元) | -29,984,439.58 | -45,609,196.40 | 32,813,974.34 | -14,843,575.09 | -18,850,814.92 |
| 其他(元) | 1,595,478.48 | 797,739.24 | 3,190,956.96 | 1,123,780.36 | 326,041.12 |
| 现金的期末余额(元) | 44,402,443.01 | 28,317,148.99 | - | 78,480,723.22 | 78,033,003.34 |
| 减：现金的期初余额(元) | 78,033,003.34 | 78,033,003.34 | - | 142,012,113.99 | 142,012,113.99 |
| 现金及现金等价物的净增加额(元) | -33,630,560.33 | -49,715,854.35 | -63,979,110.65 | -63,531,390.77 | -63,979,110.65 |
| 公告日期 | 2023-08-28 | 2023-06-09 | 2023-04-26 | 2022-08-29 | 2023-06-09 |
| 审计意见(境内) | 标准无保留意见 | ||||
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