| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 271,775,416.84 | 92,731,989.65 | 446,810,308.16 | 211,077,016.09 | 141,161,053.41 | 56,401,546.95 |
| 收到的税费返还(元) | 338,312.23 | 254,366.07 | 572,109.68 | 373,164.05 | 368,790.87 | 323,763.17 |
| 收到其他与经营活动有关的现金(元) | 4,350,861.85 | 683,356.68 | 4,193,228.84 | 2,792,211.09 | 2,424,256.88 | 1,254,707.00 |
| 经营活动现金流入小计(元) | 276,464,590.92 | 93,669,712.40 | 451,575,646.68 | 214,242,391.23 | 143,954,101.16 | 57,980,017.12 |
| 购买商品、接受劳务支付的现金(元) | 129,225,218.42 | 73,657,178.01 | 195,321,086.79 | 91,922,053.65 | 74,778,720.41 | 33,555,083.44 |
| 支付给职工以及为职工支付的现金(元) | 88,440,828.03 | 57,920,484.11 | 144,955,280.87 | 112,614,175.03 | 76,662,427.71 | 46,392,079.72 |
| 支付的各项税费(元) | 4,861,719.89 | 3,391,664.94 | 8,493,530.01 | 4,351,558.70 | 2,123,488.61 | 951,572.85 |
| 支付其他与经营活动有关的现金(元) | 17,643,315.54 | 10,260,406.25 | 35,702,549.14 | 22,317,419.34 | 11,337,382.69 | 5,521,862.55 |
| 经营活动现金流出小计(元) | 240,171,081.88 | 145,229,733.31 | 384,472,446.81 | 231,205,206.72 | 164,902,019.42 | 86,420,598.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 36,293,509.04 | -51,560,020.91 | 67,103,199.88 | -16,962,815.48 | -20,947,918.26 | -28,440,581.44 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | - | 1,174,883.08 | 351,042.37 | 215,222.60 | 2,167.16 |
| 投资活动现金流入小计(元) | - | - | 1,174,883.08 | 351,042.37 | 215,222.60 | 2,167.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,377,893.44 | 29,073,365.43 | 131,750,953.55 | 99,147,187.14 | 54,089,233.15 | 24,916,630.77 |
| 投资活动现金流出小计(元) | 47,377,893.44 | 29,073,365.43 | 131,750,953.55 | 99,147,187.14 | 54,089,233.15 | 24,916,630.77 |
| 投资活动产生的现金流量净额(元) | -47,377,893.44 | -29,073,365.43 | -130,576,070.47 | -98,796,144.77 | -53,874,010.55 | -24,914,463.61 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 75,539,253.74 | 28,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,165,000.00 | 1,600,000.00 | 326,382.00 | 326,382.00 | - | - |
| 筹资活动现金流入小计(元) | 77,704,253.74 | 29,600,000.00 | 35,326,382.00 | 15,326,382.00 | 15,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 12,300,000.00 | 2,300,000.00 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,373,396.58 | 389,372.60 | 1,310,541.21 | 1,160,833.37 | 864,261.16 | 429,000.63 |
| 支付其他与筹资活动有关的现金(元) | 13,253,797.41 | 11,970,999.25 | 43,901,220.33 | 32,712,762.40 | 25,521,805.63 | 19,068,411.78 |
| 筹资活动现金流出小计(元) | 26,927,193.99 | 14,660,371.85 | 82,211,761.54 | 45,873,595.77 | 38,386,066.79 | 21,497,412.41 |
| 筹资活动产生的现金流量净额(元) | 50,777,059.75 | 14,939,628.15 | -46,885,379.54 | -30,547,213.77 | -23,386,066.79 | -16,497,412.41 |
| 五、现金及现金等价物净增加额(元) | 39,692,675.35 | -65,693,758.19 | -110,358,250.14 | -146,306,174.03 | -98,207,995.60 | -69,852,457.46 |
| 加：期初现金及现金等价物余额(元) | 131,357,456.23 | 131,357,456.23 | 241,715,706.36 | 241,715,706.36 | 241,715,706.36 | 241,845,706.36 |
| 期末现金及现金等价物余额(元) | 171,050,131.58 | 65,663,698.04 | 131,357,456.22 | 95,409,532.33 | 143,507,710.76 | 171,993,248.90 |
| 补充资料： | ||||||
| 净利润(元) | -33,726,134.70 | -21,285,518.51 | -112,195,111.35 | -79,519,906.74 | -47,216,552.52 | -26,208,752.68 |
| 资产减值准备(元) | -194,730.94 | 90,090.99 | 33,743.22 | -3,279.56 | 7,582.97 | 3,402.50 |
| 固定资产和投资性房地产折旧(元) | 39,389,625.35 | 19,153,340.42 | 65,102,569.28 | 47,914,157.91 | 31,471,499.45 | 15,034,000.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,389,625.35 | 19,153,340.42 | 65,102,569.28 | 47,914,157.91 | 31,471,499.45 | 15,034,000.04 |
| 无形资产摊销(元) | 541,211.31 | 270,150.85 | 617,126.35 | 446,796.74 | 291,846.78 | 145,392.41 |
| 长期待摊费用摊销(元) | 291,509.46 | 145,754.73 | 383,018.90 | 212,264.17 | 141,509.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -184,938.41 | -38,355.20 | -36,328.63 | 99.63 |
| 财务费用(元) | 4,493,087.65 | 2,068,392.79 | 10,412,817.53 | 8,660,890.47 | 5,583,107.34 | 2,081,576.39 |
| 递延所得税(元) | -81,720.63 | -21,483.80 | -109,142.32 | -126,341.74 | -99,115.28 | -60,345.81 |
| 其中：递延所得税资产减少(元) | -81,720.63 | -21,483.80 | -78,837.32 | -101,546.74 | -82,585.28 | -52,080.81 |
| 递延所得税负债增加(元) | - | - | -30,305.00 | -24,795.00 | -16,530.00 | -8,265.00 |
| 存货的减少(元) | 18,675,688.82 | 23,022,047.61 | -42,163,405.81 | -21,971,332.18 | -10,425,178.24 | -7,244,283.00 |
| 经营性应收项目的减少(元) | -35,605,784.18 | -7,306,215.42 | -31,892,257.92 | -12,052,455.54 | -7,784,950.92 | 2,465,748.64 |
| 经营性应付项目的增加(元) | 25,359,109.82 | -76,054,849.52 | 141,432,727.56 | 11,110,153.58 | -9,271,153.76 | -22,618,817.25 |
| 其他(元) | 4,698,485.75 | 2,362,009.13 | 6,400,926.77 | 6,936,492.83 | 2,388,883.76 | 544,913.09 |
| 现金的期末余额(元) | 171,050,131.58 | 65,663,698.04 | - | 95,409,532.33 | 143,507,710.76 | - |
| 减：现金的期初余额(元) | 131,357,456.23 | 131,357,456.23 | - | 241,715,706.36 | 241,715,706.36 | - |
| 加：现金等价物的期末余额(元) | - | - | 131,357,456.23 | - | - | 171,993,248.90 |
| 减：现金等价物的期初余额(元) | - | - | 241,715,706.36 | - | - | 241,845,706.36 |
| 现金及现金等价物的净增加额(元) | 39,692,675.35 | -65,693,758.19 | -110,358,250.13 | -146,306,174.03 | -98,207,995.60 | -69,852,457.46 |
| 公告日期 | 2023-08-14 | 2023-07-10 | 2023-03-21 | 2022-11-30 | 2022-08-15 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | |||||
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