| 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) | 90,202,851.13 | 46,821,582.18 | 375,689,904.22 | 146,154,498.63 | 78,715,485.88 | 29,150,391.67 |
| 收到的税费返还(元) | 1,463,353.91 | 46,000.00 | 7,002,932.89 | 4,305,229.54 | 1,428,302.75 | 55,174.00 |
| 收到其他与经营活动有关的现金(元) | 11,287,100.17 | 838,040.62 | 68,995,873.11 | 50,076,475.47 | 21,358,169.14 | 1,372,581.32 |
| 经营活动现金流入小计(元) | 102,953,305.21 | 47,705,622.80 | 451,688,710.22 | 200,536,203.64 | 101,501,957.77 | 30,578,146.99 |
| 购买商品、接受劳务支付的现金(元) | 62,554,063.54 | 34,145,910.67 | 184,290,907.64 | 129,971,414.55 | 106,926,118.12 | 86,345,359.16 |
| 支付给职工以及为职工支付的现金(元) | 50,134,109.35 | 26,943,176.82 | 95,511,490.14 | 72,147,453.40 | 49,474,486.96 | 26,198,597.39 |
| 支付的各项税费(元) | 11,893,188.54 | 8,307,491.24 | 34,280,078.31 | 24,502,800.52 | 12,066,963.49 | 7,827,350.42 |
| 支付其他与经营活动有关的现金(元) | 44,393,567.69 | 18,586,642.75 | 111,740,218.60 | 114,926,995.60 | 63,327,835.71 | 20,740,354.33 |
| 经营活动现金流出小计(元) | 168,974,929.12 | 87,983,221.48 | 425,822,694.69 | 341,548,664.07 | 231,795,404.28 | 141,111,661.30 |
| 经营活动产生的现金流量净额(元) | -66,021,623.91 | - | 25,866,015.53 | - | -130,293,446.51 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 38,136.99 | 6,328.77 | - | - |
| 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) | 33,496.23 | 30,000.00 | 12,479.45 | 16,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 27,000,000.00 | 7,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 33,496.23 | 30,000.00 | 27,050,616.44 | 7,023,028.77 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,375,904.45 | 149,602,932.36 | 41,275,990.84 | 7,643,872.00 | 4,076,741.17 | 1,478,238.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 27,000,000.00 | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 150,375,904.45 | 149,602,932.36 | 68,275,990.84 | 14,643,872.00 | 4,076,741.17 | 1,478,238.00 |
| 投资活动产生的现金流量净额(元) | -150,342,408.22 | -149,572,932.36 | -41,225,374.40 | -7,620,843.23 | -4,076,741.17 | -1,478,238.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 140,000,000.00 | 115,000,000.00 | 83,000,000.00 | 83,000,000.00 | 55,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 140,000,000.00 | 115,000,000.00 | 83,000,000.00 | 83,000,000.00 | 55,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 55,000,000.00 | 40,000,000.00 | 73,000,000.00 | 73,000,000.00 | 50,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,337,751.95 | 718,180.55 | 3,291,015.15 | 2,130,000.00 | 1,485,243.06 | 763,805.58 |
| 支付其他与筹资活动有关的现金(元) | 2,898,204.82 | 3,379,003.11 | 13,912,390.59 | 8,552,602.28 | 4,898,433.41 | 4,609,019.95 |
| 筹资活动现金流出小计(元) | 60,235,956.77 | 44,097,183.66 | 90,203,405.74 | 83,682,602.28 | 56,383,676.47 | 50,372,825.53 |
| 筹资活动产生的现金流量净额(元) | 79,764,043.23 | 70,902,816.34 | -7,203,405.74 | -682,602.28 | -1,383,676.47 | -20,372,825.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 343.84 | -363.57 | 2,593.25 | 2,975.77 | 1,297.78 | -255.66 |
| 五、现金及现金等价物净增加额(元) | -136,599,645.06 | -118,948,078.27 | -22,560,171.36 | -149,312,930.17 | -135,752,566.37 | -132,384,833.50 |
| 加：期初现金及现金等价物余额(元) | 186,628,628.08 | 190,849,949.56 | 209,188,799.44 | 209,188,799.44 | 209,188,799.44 | 209,190,599.44 |
| 期末现金及现金等价物余额(元) | 50,028,983.02 | 71,901,871.29 | 186,628,628.08 | 59,875,869.27 | 73,436,233.07 | 76,805,765.94 |
| 补充资料： | ||||||
| 净利润(元) | 5,652,308.00 | - | 70,224,329.45 | - | 35,163,762.44 | - |
| 资产减值准备(元) | 19,059,986.49 | - | 24,175,536.22 | - | 14,821,821.42 | - |
| 固定资产和投资性房地产折旧(元) | 3,367,216.28 | - | 2,689,728.26 | - | 1,238,974.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,367,216.28 | - | 2,689,728.26 | - | 1,238,974.45 | - |
| 无形资产摊销(元) | 4,409,484.14 | - | 8,996,846.75 | - | 4,396,010.75 | - |
| 长期待摊费用摊销(元) | 2,039,844.84 | - | 1,180,034.21 | - | 328,419.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,315.54 | - | -6,864.08 | - | - | - |
| 固定资产报废损失(元) | 4,188.41 | - | -5,615.37 | - | 1,111.79 | - |
| 财务费用(元) | 2,860,795.27 | - | 4,175,748.19 | - | 2,046,511.00 | - |
| 投资损失(元) | - | - | -38,136.99 | - | - | - |
| 递延所得税(元) | -3,890,145.62 | - | -3,133,415.58 | - | -1,529,173.02 | - |
| 其中：递延所得税资产减少(元) | -3,655,452.61 | - | -3,133,415.58 | - | -1,529,173.02 | - |
| 递延所得税负债增加(元) | -234,693.01 | - | - | - | - | - |
| 存货的减少(元) | 20,437,550.75 | - | 7,915,240.98 | - | -52,133,569.94 | - |
| 经营性应收项目的减少(元) | -122,255,253.83 | - | -78,120,234.52 | - | -165,260,820.29 | - |
| 经营性应付项目的增加(元) | 721,549.16 | - | -19,679,795.02 | - | 26,649,180.92 | - |
| 现金的期末余额(元) | 50,028,983.02 | - | 186,628,628.08 | - | 73,436,233.07 | - |
| 减：现金的期初余额(元) | 186,628,628.08 | - | 209,188,799.44 | - | 209,188,799.44 | - |
| 现金及现金等价物的净增加额(元) | -136,599,645.06 | - | -22,560,171.36 | - | -135,752,566.37 | - |
| 公告日期 | 2023-08-30 | 2023-06-06 | 2023-04-28 | 2022-12-23 | 2022-08-29 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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