| 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) | 302,956,131.36 | 133,016,297.76 | 597,201,707.41 | 438,262,171.32 | 311,788,669.80 | 157,861,659.42 |
| 收到其他与经营活动有关的现金(元) | 1,726,654.91 | 758,259.46 | 20,429,128.20 | 17,726,365.47 | 16,647,550.09 | 116,367.99 |
| 经营活动现金流入小计(元) | 304,682,786.27 | 133,774,557.22 | 617,630,835.61 | 455,988,536.79 | 328,436,219.89 | 157,978,027.41 |
| 购买商品、接受劳务支付的现金(元) | 237,021,037.83 | 98,951,571.21 | 486,903,051.40 | 376,203,587.89 | 274,327,041.42 | 146,455,720.14 |
| 支付给职工以及为职工支付的现金(元) | 18,332,756.81 | 9,328,112.97 | 31,429,376.96 | 23,236,986.72 | 16,123,348.34 | 8,223,657.98 |
| 支付的各项税费(元) | 10,975,494.57 | 2,855,214.90 | 14,884,754.90 | 12,093,296.80 | 8,997,913.46 | 5,921,047.12 |
| 支付其他与经营活动有关的现金(元) | 24,682,561.84 | 9,627,906.56 | 35,611,581.62 | 29,633,962.13 | 20,053,491.61 | 4,044,447.07 |
| 经营活动现金流出小计(元) | 291,011,851.05 | 120,762,805.64 | 568,828,764.88 | 441,167,833.54 | 319,501,794.83 | 164,644,872.31 |
| 经营活动产生的现金流量净额(元) | 13,670,935.22 | - | 48,802,070.73 | - | 8,934,425.06 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 1,000,000.00 | 1,050,284.02 | - | - |
| 取得投资收益收到的现金(元) | 62,739.44 | - | 50,284.02 | - | - | - |
| 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) | - | - | 4,424.78 | 32,786.63 | 4,424.78 | - |
| 投资活动现金流入小计(元) | 62,739.44 | - | 1,054,708.80 | 1,083,070.65 | 4,424.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 242,659.75 | 109,175.07 | 1,203,786.84 | 782,618.80 | 316,862.47 | 91,125.05 |
| 投资活动现金流出小计(元) | 242,659.75 | 109,175.07 | 1,203,786.84 | 782,618.80 | 316,862.47 | 91,125.05 |
| 投资活动产生的现金流量净额(元) | -179,920.31 | -109,175.07 | -149,078.04 | 300,451.85 | -312,437.69 | -91,125.05 |
| 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 | - | 12,010,000.00 | 12,010,000.00 | 12,010,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 106,210.00 | 106,210.00 | 106,210.00 | 1,010,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | 12,116,210.00 | 12,116,210.00 | 12,116,210.00 | 1,010,000.00 |
| 偿还债务支付的现金(元) | - | - | 28,631,331.17 | 22,370,478.25 | 18,451,345.90 | 403,516.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,014,082.92 | - | 9,609,504.16 | 9,242,874.43 | 132,615.72 | 356,254.88 |
| 支付其他与筹资活动有关的现金(元) | 1,934,723.79 | 915,404.51 | 5,711,704.15 | 3,124,475.74 | 1,956,358.29 | 11,669,945.95 |
| 筹资活动现金流出小计(元) | 16,948,806.71 | 915,404.51 | 43,952,539.48 | 34,737,828.42 | 20,540,319.91 | 12,429,717.47 |
| 筹资活动产生的现金流量净额(元) | -11,948,806.71 | -915,404.51 | -31,836,329.48 | -22,621,618.42 | -8,424,109.91 | -11,419,717.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 431,199.32 | -23,898.86 | 702,139.56 | 2,220,554.74 | 553,165.80 | -145,167.92 |
| 五、现金及现金等价物净增加额(元) | 1,973,407.52 | 11,963,273.14 | 17,518,802.77 | -5,279,908.58 | 751,043.26 | -18,322,855.34 |
| 加：期初现金及现金等价物余额(元) | 50,552,502.81 | 50,552,502.81 | 33,033,700.04 | 33,033,803.50 | 33,033,700.04 | 33,033,803.50 |
| 期末现金及现金等价物余额(元) | 52,525,910.33 | 62,515,775.95 | 50,552,502.81 | 27,753,894.92 | 33,784,743.30 | 14,710,948.16 |
| 补充资料： | ||||||
| 净利润(元) | 15,720,440.76 | - | 30,422,098.75 | - | 14,466,108.18 | - |
| 资产减值准备(元) | 165,465.52 | - | 2,009,489.65 | - | 353,283.21 | - |
| 固定资产和投资性房地产折旧(元) | 192,321.16 | - | 567,106.06 | - | 278,466.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 192,321.16 | - | 567,106.06 | - | 278,466.09 | - |
| 无形资产摊销(元) | 54,306.61 | - | 68,815.34 | - | 32,806.24 | - |
| 长期待摊费用摊销(元) | 270,529.87 | - | 756,629.10 | - | 359,080.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,032.70 | - | -63,049.91 | - | -174.58 | - |
| 固定资产报废损失(元) | - | - | 28,361.85 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -20,900.00 | - |
| 财务费用(元) | 129,658.93 | - | 995,382.58 | - | 314,270.54 | - |
| 投资损失(元) | - | - | -33,384.02 | - | - | - |
| 递延所得税(元) | 633,477.87 | - | -86,081.10 | - | 171,309.02 | - |
| 其中：递延所得税资产减少(元) | 633,477.87 | - | -86,081.10 | - | 171,309.02 | - |
| 存货的减少(元) | -22,316,749.44 | - | -1,732,528.13 | - | -18,652,586.21 | - |
| 经营性应收项目的减少(元) | 10,430,978.61 | - | 29,992,793.43 | - | 10,140,382.83 | - |
| 经营性应付项目的增加(元) | 6,840,244.14 | - | -17,921,156.91 | - | -263,035.89 | - |
| 现金的期末余额(元) | 52,525,910.33 | - | 50,552,502.81 | - | 33,784,743.30 | - |
| 减：现金的期初余额(元) | 50,552,502.81 | - | 33,033,700.04 | - | 33,033,700.04 | - |
| 现金及现金等价物的净增加额(元) | 1,973,407.52 | - | 17,518,802.77 | - | 751,043.26 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||||
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