| 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 377,566,649.45 | 183,484,612.48 | 652,235,139.78 | 298,272,631.32 |
| 收到其他与经营活动有关的现金(元) | 66,092,658.14 | 40,501,382.57 | 201,163,558.70 | 134,961,437.65 |
| 经营活动现金流入小计(元) | 443,659,307.59 | 223,985,995.05 | 853,398,698.48 | 433,234,068.97 |
| 购买商品、接受劳务支付的现金(元) | 288,060,598.43 | 148,681,852.18 | 472,476,860.31 | 287,887,313.66 |
| 支付给职工以及为职工支付的现金(元) | 39,269,386.26 | 22,668,454.43 | 72,502,330.78 | 40,566,522.74 |
| 支付的各项税费(元) | 26,192,224.98 | 14,508,858.08 | 38,782,339.75 | 21,804,080.03 |
| 支付其他与经营活动有关的现金(元) | 43,422,131.45 | 11,679,399.35 | 153,943,813.44 | 78,543,542.57 |
| 经营活动现金流出小计(元) | 396,944,341.12 | 197,538,564.04 | 737,705,344.28 | 428,801,459.00 |
| 经营活动产生的现金流量净额(元) | 46,714,966.47 | 26,447,431.01 | 115,693,354.20 | 4,432,609.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | 62,902,270.10 | 12,900.00 |
| 取得投资收益收到的现金(元) | 323,327.73 | - | 2,980,370.69 | 960,365.81 |
| 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) | - | - | 51,390.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,744,200.00 | 781,400.00 | - | - |
| 投资活动现金流入小计(元) | 52,067,527.73 | 781,400.00 | 65,934,030.79 | 973,265.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,552,514.50 | 4,442,641.21 | 32,529,880.56 | 20,150,090.62 |
| 投资支付的现金(元) | 102,284,050.00 | 50,000,000.00 | 56,464,520.00 | 5,580.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,744,200.00 | - |
| 投资活动现金流出小计(元) | 108,836,564.50 | 54,442,641.21 | 90,738,600.56 | 20,155,670.62 |
| 投资活动产生的现金流量净额(元) | -56,769,036.77 | -53,661,241.21 | -24,804,569.77 | -19,182,404.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 159,716.67 | 46,250.01 | 511,122.30 | 299,055.59 |
| 筹资活动现金流出小计(元) | 159,716.67 | 46,250.01 | 10,511,122.30 | 299,055.59 |
| 筹资活动产生的现金流量净额(元) | -159,716.67 | -46,250.01 | -5,511,122.30 | -299,055.59 |
| 五、现金及现金等价物净增加额(元) | -10,213,786.97 | -27,260,060.21 | 85,377,662.13 | -15,048,850.43 |
| 加：期初现金及现金等价物余额(元) | 281,743,007.39 | 281,743,007.39 | 196,365,345.26 | 196,365,345.26 |
| 期末现金及现金等价物余额(元) | 271,529,220.42 | 254,482,947.18 | 281,743,007.39 | 181,316,494.83 |
| 补充资料： | ||||
| 净利润(元) | 31,577,594.29 | 12,136,257.98 | 71,103,141.79 | 30,501,001.45 |
| 资产减值准备(元) | -223,620.03 | 125,297.34 | 442,139.90 | 699,140.53 |
| 固定资产和投资性房地产折旧(元) | 6,908,626.22 | 3,455,482.48 | 10,358,579.13 | 5,144,981.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,908,626.22 | 3,455,482.48 | 10,358,579.13 | 5,144,981.87 |
| 无形资产摊销(元) | 448,415.41 | 228,897.97 | 1,185,484.76 | 588,544.32 |
| 长期待摊费用摊销(元) | 1,508,875.01 | 645,098.26 | 2,241,544.05 | 1,043,357.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 32,791.31 | - |
| 公允价值变动损失(元) | -291,506.85 | -310,684.93 | -155,300.00 | -111,020.00 |
| 财务费用(元) | 93,527.80 | 46,250.01 | 316,437.56 | 190,847.25 |
| 投资损失(元) | 591,307.82 | 632,056.15 | -1,483,506.53 | -1,532,609.69 |
| 递延所得税(元) | 370,814.02 | 408,427.10 | 896,759.39 | 556,095.47 |
| 其中：递延所得税资产减少(元) | 380,290.11 | 388,425.42 | -174,055.37 | 556,164.20 |
| 递延所得税负债增加(元) | -9,476.09 | 20,001.68 | 1,070,814.76 | -68.73 |
| 存货的减少(元) | 62,783,884.90 | 48,906,914.26 | 265,711,045.07 | 201,434,209.61 |
| 经营性应收项目的减少(元) | -21,602,584.04 | 4,459,570.21 | -18,736,940.44 | 29,488,897.08 |
| 经营性应付项目的增加(元) | -65,412,432.41 | -77,249,684.43 | -289,409,359.27 | -330,886,544.84 |
| 其他(元) | 31,547,145.64 | 34,851,195.65 | 68,388,937.09 | 69,521,357.71 |
| 现金的期末余额(元) | 271,529,220.42 | 254,482,947.18 | 281,743,007.39 | 181,316,494.83 |
| 减：现金的期初余额(元) | 281,743,007.39 | 281,743,007.39 | 196,365,345.26 | 196,365,345.26 |
| 现金及现金等价物的净增加额(元) | -10,213,786.97 | -27,260,060.21 | 85,377,662.13 | -15,048,850.43 |
| 公告日期 | 2023-07-20 | 2023-06-01 | 2023-03-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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