| 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 报表类型 | 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) | 113,861,634.83 | 69,425,346.53 | 448,117,985.56 | 148,120,782.22 | 57,253,472.54 |
| 收到其他与经营活动有关的现金(元) | 35,697,939.26 | 35,396,766.43 | 7,795,763.79 | 2,161,142.84 | 1,775,953.13 |
| 经营活动现金流入小计(元) | 149,559,574.09 | 104,822,112.96 | 455,913,749.35 | 150,281,925.06 | 59,029,425.67 |
| 购买商品、接受劳务支付的现金(元) | 118,363,637.24 | 76,713,629.75 | 393,097,283.00 | 149,452,225.52 | 58,531,643.08 |
| 支付给职工以及为职工支付的现金(元) | 6,030,915.17 | 3,061,477.71 | 10,537,375.19 | 4,635,624.58 | 2,365,582.29 |
| 支付的各项税费(元) | 6,294,502.77 | 4,549,232.86 | 7,666,686.81 | 1,947,746.03 | 1,081,306.86 |
| 支付其他与经营活动有关的现金(元) | 4,448,399.08 | 1,929,050.77 | 7,029,035.67 | 2,652,584.43 | 1,734,963.54 |
| 经营活动现金流出小计(元) | 135,137,454.26 | 86,253,391.09 | 418,330,380.67 | 158,688,180.56 | 63,713,495.77 |
| 经营活动产生的现金流量净额(元) | 14,422,119.83 | - | 37,583,368.68 | -8,406,255.50 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 1.10 | - | - |
| 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) | - | - | 991,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 992,001.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,372,386.16 | 43,134,170.44 | 47,599,832.15 | 16,062,495.20 | 9,019,435.20 |
| 投资活动现金流出小计(元) | 75,372,386.16 | 43,134,170.44 | 47,599,832.15 | 16,062,495.20 | 9,019,435.20 |
| 投资活动产生的现金流量净额(元) | -75,372,386.16 | -43,134,170.44 | -46,607,831.05 | -16,062,495.20 | -9,019,435.20 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 39,678,486.57 | - | - |
| 取得借款收到的现金(元) | 34,000,000.00 | 10,000,000.00 | 87,000,000.00 | 34,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000.00 | - | 128,250,000.00 | 30,001,000.00 | - |
| 筹资活动现金流入小计(元) | 59,000,000.00 | 10,000,000.00 | 254,928,486.57 | 64,001,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 20,000,000.00 | 39,900,000.00 | 22,162,748.07 | 10,529,797.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,529,039.45 | 808,152.76 | 2,583,389.19 | 797,389.46 | 391,439.71 |
| 支付其他与筹资活动有关的现金(元) | 25,000,000.00 | - | 120,175,791.68 | - | - |
| 筹资活动现金流出小计(元) | 70,529,039.45 | 20,808,152.76 | 162,659,180.87 | 22,960,137.53 | 10,921,236.94 |
| 筹资活动产生的现金流量净额(元) | -11,529,039.45 | -10,808,152.76 | 92,269,305.70 | 41,040,862.47 | 9,078,763.06 |
| 五、现金及现金等价物净增加额(元) | -72,479,305.78 | -35,373,601.33 | 83,244,843.33 | 16,572,111.77 | -4,624,742.24 |
| 加：期初现金及现金等价物余额(元) | 91,606,569.05 | 91,606,569.05 | 8,361,725.72 | 8,361,725.72 | 8,362,725.72 |
| 期末现金及现金等价物余额(元) | 19,127,263.27 | 56,232,967.72 | 91,606,569.05 | 24,933,837.49 | 3,737,983.48 |
| 补充资料： | |||||
| 净利润(元) | 16,856,927.63 | - | 46,641,445.77 | 23,796,140.91 | - |
| 固定资产和投资性房地产折旧(元) | 2,223,150.38 | - | 2,547,477.08 | 1,096,706.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,223,150.38 | - | 2,547,477.08 | 1,096,706.88 | - |
| 无形资产摊销(元) | 450,919.90 | - | 54,404.08 | 25,944.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 74,321.27 | - | - |
| 固定资产报废损失(元) | 441.72 | - | 12,550.77 | 11,358.86 | - |
| 财务费用(元) | 1,681,475.83 | - | 2,796,165.07 | 1,002,382.39 | - |
| 投资损失(元) | - | - | 71,931.73 | - | - |
| 递延所得税(元) | -927,878.69 | - | 239,945.83 | -251,970.03 | - |
| 其中：递延所得税资产减少(元) | -927,878.69 | - | -1,267,620.54 | -251,970.03 | - |
| 递延所得税负债增加(元) | - | - | 1,507,566.37 | - | - |
| 存货的减少(元) | 35,701,170.03 | - | 7,598,028.74 | 32,451,815.84 | - |
| 经营性应收项目的减少(元) | -81,459,946.59 | - | -38,893,601.66 | -74,554,614.66 | - |
| 经营性应付项目的增加(元) | 33,569,823.47 | - | 13,756,299.65 | 6,083,010.47 | - |
| 现金的期末余额(元) | 19,127,263.27 | - | 91,606,569.05 | 24,933,837.49 | - |
| 减：现金的期初余额(元) | 91,606,569.05 | - | 8,361,725.72 | 8,361,725.72 | - |
| 现金及现金等价物的净增加额(元) | -72,479,305.78 | - | 83,244,843.33 | 16,572,111.77 | - |
| 公告日期 | 2023-08-24 | 2023-06-28 | 2023-04-25 | 2022-08-12 | 2022-05-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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