| 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) | 203,982,274.72 | 140,739,537.19 | 372,527,080.42 | 245,423,153.34 |
| 收到的税费返还(元) | 8,624,250.71 | 5,019,909.82 | 39,379,739.55 | 20,475,566.10 |
| 收到其他与经营活动有关的现金(元) | 6,653,423.01 | 2,560,344.07 | 6,678,170.27 | 5,538,633.20 |
| 经营活动现金流入小计(元) | 219,259,948.44 | 148,319,791.08 | 418,584,990.24 | 271,437,352.64 |
| 购买商品、接受劳务支付的现金(元) | 111,278,505.77 | 65,971,536.58 | 349,512,021.58 | 209,705,616.72 |
| 支付给职工以及为职工支付的现金(元) | 14,836,952.73 | 5,110,254.12 | 25,451,257.51 | 13,671,401.74 |
| 支付的各项税费(元) | 14,785,523.50 | 6,126,525.98 | 8,885,541.27 | 5,990,943.88 |
| 支付其他与经营活动有关的现金(元) | 7,719,949.02 | 3,235,380.66 | 23,119,063.12 | 17,580,909.33 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 148,620,931.01 | 80,443,697.34 | 406,967,883.48 | 246,948,871.67 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 70,639,017.43 | 67,876,093.74 | 11,617,100.00 | 24,488,480.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 1,767,057.50 |
| 收到其他与投资活动有关的现金(元) | 336,208.60 | 138,780.31 | 5,163,459.40 | 544,891.27 |
| 投资活动现金流入小计(元) | 336,208.60 | 138,780.31 | 5,163,459.40 | 2,311,948.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,077,373.63 | 3,030,776.72 | 7,654,079.82 | 4,209,268.76 |
| 支付其他与投资活动有关的现金(元) | - | - | 134,900.00 | - |
| 投资活动现金流出小计(元) | 13,077,373.63 | 3,030,776.72 | 7,788,979.82 | 4,209,268.76 |
| 投资活动产生的现金流量净额(元) | -12,741,165.03 | -2,891,996.41 | -2,625,520.42 | -1,897,319.99 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 39,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 59,247,628.93 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 98,247,628.93 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 10,560,000.00 | 92,500,000.00 | 49,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,324,785.08 | 648,590.45 | 9,592,662.38 | 2,579,192.85 |
| 支付其他与筹资活动有关的现金(元) | 3,123,355.00 | 909,520.00 | 954,690.00 | 41,389,520.01 |
| 筹资活动现金流出小计(元) | 46,448,140.08 | 12,118,110.45 | 103,047,352.38 | 92,968,712.86 |
| 筹资活动产生的现金流量净额(元) | -31,448,140.08 | 2,881,889.55 | -28,047,352.38 | 5,278,916.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -193,242.18 | -1,657,062.09 | 4,851,761.06 | 849,450.20 |
| 五、现金及现金等价物净增加额(元) | 26,256,470.14 | 66,208,924.79 | -14,204,004.98 | 28,719,527.25 |
| 加：期初现金及现金等价物余额(元) | 19,480,023.62 | 19,480,023.62 | 33,684,028.60 | 33,684,028.60 |
| 期末现金及现金等价物余额(元) | 45,736,493.76 | 85,688,948.41 | 19,480,023.62 | 62,403,555.85 |
| 补充资料： | ||||
| 净利润(元) | 22,407,145.98 | 22,411,634.17 | 44,094,700.00 | 16,983,828.77 |
| 资产减值准备(元) | 893,630.99 | -1,696.83 | 7,067,400.00 | - |
| 固定资产和投资性房地产折旧(元) | 3,897,831.74 | 1,931,886.22 | 6,481,600.00 | 3,285,778.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,897,831.74 | 1,931,886.22 | 6,481,600.00 | 3,285,778.87 |
| 无形资产摊销(元) | 396,331.14 | 198,165.57 | 733,700.00 | 381,581.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 16,070.68 | - | 122,700.00 | 73,927.77 |
| 公允价值变动损失(元) | - | - | -845,800.00 | - |
| 财务费用(元) | 295,439.91 | 2,534,374.34 | -989,200.00 | -2,777,455.38 |
| 投资损失(元) | - | - | 2,747,700.00 | 1,901,957.50 |
| 递延所得税(元) | 563,964.33 | 154,262.36 | -1,156,400.00 | 319,141.05 |
| 其中：递延所得税资产减少(元) | 650,406.73 | 197,483.56 | -753,700.00 | 584,199.68 |
| 递延所得税负债增加(元) | -86,442.40 | -43,221.20 | -402,700.00 | -265,058.63 |
| 存货的减少(元) | 40,115,940.09 | 56,515,712.50 | 25,965,300.00 | 50,128,735.48 |
| 经营性应收项目的减少(元) | 59,159,288.38 | 8,484,200.18 | -23,106,700.00 | 44,865,835.12 |
| 经营性应付项目的增加(元) | -58,607,382.48 | -23,651,400.12 | -90,735,300.00 | -88,397,685.52 |
| 其他(元) | 4,459,360.00 | -370,000.00 | 38,930,000.00 | - |
| 现金的期末余额(元) | 45,736,493.76 | 85,688,948.41 | - | 62,403,555.85 |
| 减：现金的期初余额(元) | 19,480,023.62 | - | - | 33,684,028.60 |
| 减：现金等价物的期初余额(元) | - | 19,480,023.62 | - | - |
| 现金及现金等价物的净增加额(元) | 26,256,470.14 | 66,208,924.79 | -14,204,004.98 | 28,719,527.25 |
| 公告日期 | 2023-08-24 | 2023-07-05 | 2023-04-04 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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