| 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) | 215,311,872.63 | 112,010,697.33 | 388,379,771.22 | 242,531,772.55 | 141,334,460.05 | 62,760,354.64 |
| 收到的税费返还(元) | 6,528,111.58 | 5,285,815.86 | 9,473,607.47 | 6,351,839.41 | 3,942,481.92 | 2,367,587.27 |
| 收到其他与经营活动有关的现金(元) | 13,644,551.56 | 4,658,270.31 | 29,466,904.13 | 25,432,373.73 | 16,998,622.10 | 8,088,826.28 |
| 经营活动现金流入小计(元) | 235,484,535.77 | 121,954,783.50 | 427,320,282.82 | 274,315,985.69 | 162,275,564.07 | 73,216,768.19 |
| 购买商品、接受劳务支付的现金(元) | 152,191,414.95 | 109,594,699.24 | 266,773,830.60 | 196,569,363.30 | 131,240,130.78 | 75,789,005.27 |
| 支付给职工以及为职工支付的现金(元) | 42,576,315.61 | 20,786,296.87 | 74,154,236.39 | 56,331,368.13 | 38,345,210.90 | 21,771,126.31 |
| 支付的各项税费(元) | 20,894,824.94 | 12,366,008.51 | 28,060,290.97 | 22,648,558.99 | 13,375,359.73 | 7,487,386.16 |
| 支付其他与经营活动有关的现金(元) | 35,566,870.74 | 14,121,323.64 | 57,164,209.24 | 43,974,869.51 | 26,281,855.90 | 12,520,940.24 |
| 经营活动现金流出小计(元) | 251,229,426.24 | 156,868,328.26 | 426,152,567.20 | 319,524,159.93 | 209,242,557.31 | 117,568,457.98 |
| 经营活动产生的现金流量净额(元) | -15,744,890.47 | -34,913,544.76 | 1,167,715.62 | -45,208,174.24 | -46,966,993.24 | -44,351,689.79 |
| 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) | 15,749.73 | 5,499.78 | 10,259.94 | 7,926.58 | 4,798.37 | - |
| 投资活动现金流入小计(元) | 15,749.73 | 5,499.78 | 10,259.94 | 7,926.58 | 4,798.37 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,653,484.07 | 2,895,365.67 | 27,557,041.14 | 17,332,416.32 | 15,855,560.32 | 8,662,472.28 |
| 投资活动现金流出小计(元) | 4,653,484.07 | 2,895,365.67 | 27,557,041.14 | 17,332,416.32 | 15,855,560.32 | 8,662,472.28 |
| 投资活动产生的现金流量净额(元) | -4,637,734.34 | -2,889,865.89 | -27,546,781.20 | -17,324,489.74 | -15,850,761.95 | -8,662,472.28 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 6,830,000.00 | 6,830,000.00 | 21,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 6,830,000.00 | 6,830,000.00 | 21,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 17,947,551.75 | 3,444,970.49 | 22,052,448.25 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 613,406.36 | 283,272.57 | 704,523.85 | 512,604.17 | 282,284.73 | 143,645.83 |
| 支付其他与筹资活动有关的现金(元) | 191,748.06 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 18,752,706.17 | 3,728,243.06 | 22,756,972.10 | 10,512,604.17 | 5,282,284.73 | 5,143,645.83 |
| 筹资活动产生的现金流量净额(元) | -11,922,706.17 | 3,101,756.94 | -1,756,972.10 | -5,512,604.17 | -5,282,284.73 | -5,143,645.83 |
| 五、现金及现金等价物净增加额(元) | -32,305,330.98 | -34,701,653.71 | -28,136,037.68 | -68,045,268.15 | -68,100,039.92 | -58,157,807.90 |
| 加：期初现金及现金等价物余额(元) | 61,335,465.05 | 61,335,465.05 | 89,471,502.73 | 89,471,502.73 | 89,471,502.73 | 89,471,502.73 |
| 期末现金及现金等价物余额(元) | 29,030,134.07 | 26,633,811.34 | 61,335,465.05 | 21,426,234.58 | 21,371,462.81 | 31,313,694.83 |
| 补充资料： | ||||||
| 净利润(元) | 16,183,905.27 | 2,585,857.07 | 44,506,523.57 | 18,778,343.81 | 16,006,092.27 | 2,375,684.17 |
| 资产减值准备(元) | 79,132.03 | 79,132.03 | 590,316.92 | 590,316.92 | 590,316.92 | 485,395.57 |
| 固定资产和投资性房地产折旧(元) | 3,527,293.85 | 1,745,303.89 | 5,804,181.80 | 4,133,561.15 | 2,511,697.71 | 1,234,185.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,527,293.85 | 1,745,303.89 | 5,804,181.80 | 4,133,561.15 | 2,511,697.71 | 1,234,185.93 |
| 无形资产摊销(元) | 4,359,306.19 | 2,065,513.41 | 7,871,018.25 | 5,896,453.21 | 4,078,904.86 | 2,261,356.51 |
| 长期待摊费用摊销(元) | 1,760,421.69 | 788,849.94 | 1,283,624.09 | 667,216.29 | 231,969.22 | 97,013.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,722.70 | -7,226.95 | -4,106.46 | -2,041.54 | 726.79 | - |
| 固定资产报废损失(元) | - | - | 15,146.11 | 15,146.11 | 14,870.72 | - |
| 财务费用(元) | 580,412.10 | 261,878.04 | 728,938.79 | 477,041.51 | 319,667.40 | 144,557.17 |
| 投资损失(元) | -3,365,533.30 | -4,272,398.58 | -4,645,447.21 | -2,220,891.05 | -2,955,265.95 | -4,004,410.50 |
| 递延所得税(元) | -1,953,935.99 | -1,750,902.63 | -3,756,925.57 | -2,322,227.76 | -1,225,679.35 | -1,465,405.05 |
| 其中：递延所得税资产减少(元) | -2,342,046.83 | -1,750,902.63 | -3,756,925.57 | -2,322,227.76 | -1,225,679.35 | -1,465,405.05 |
| 递延所得税负债增加(元) | 388,110.84 | - | - | - | - | - |
| 存货的减少(元) | 1,569,807.80 | -3,780,479.50 | -5,824,795.21 | -17,530,525.86 | -6,546,392.52 | -184,949.28 |
| 经营性应收项目的减少(元) | -26,368,851.14 | 27,638,997.75 | -146,210,108.16 | -106,760,335.96 | -71,234,528.02 | -16,861,224.41 |
| 经营性应付项目的增加(元) | -9,613,367.26 | -57,435,774.42 | 86,702,044.59 | 48,809,794.26 | 11,470,670.71 | -27,561,721.63 |
| 其他(元) | 23,400.00 | 11,700.00 | 46,800.00 | 35,100.00 | 23,400.00 | 11,700.00 |
| 现金的期末余额(元) | 29,030,134.07 | 26,633,811.34 | 61,335,465.05 | 21,426,234.58 | 21,371,462.81 | 31,313,694.83 |
| 减：现金的期初余额(元) | 61,335,465.05 | 61,335,465.05 | 89,471,502.73 | 89,471,502.73 | 89,471,502.73 | 89,471,502.73 |
| 现金及现金等价物的净增加额(元) | -32,305,330.98 | -34,701,653.71 | -28,136,037.68 | -68,045,268.15 | -68,100,039.92 | -58,157,807.90 |
| 公告日期 | 2023-08-22 | 2023-04-28 | 2023-02-06 | 2022-12-05 | 2022-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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