| 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) | 223,221,910.79 | 120,136,802.26 | 392,947,565.33 | 163,649,769.63 |
| 收到的税费返还(元) | 5,837,450.56 | 3,504,625.42 | 2,468,539.19 | 998,408.70 |
| 收到其他与经营活动有关的现金(元) | 5,970,475.87 | 870,044.27 | 6,906,471.34 | 2,380,569.46 |
| 经营活动现金流入小计(元) | 235,029,837.22 | 124,511,471.95 | 402,322,575.86 | 167,028,747.79 |
| 购买商品、接受劳务支付的现金(元) | 157,562,852.37 | 72,208,571.18 | 233,280,707.94 | 102,891,851.52 |
| 支付给职工以及为职工支付的现金(元) | 35,155,064.11 | 20,597,437.66 | 51,170,980.63 | 27,314,293.96 |
| 支付的各项税费(元) | 7,919,967.11 | 5,818,416.89 | 6,050,301.79 | 2,332,032.46 |
| 支付其他与经营活动有关的现金(元) | 14,460,925.44 | 5,835,506.69 | 19,537,857.41 | 15,093,491.54 |
| 经营活动现金流出小计(元) | 215,098,809.03 | 104,459,932.42 | 310,039,847.77 | 147,631,669.48 |
| 经营活动产生的现金流量净额(元) | 19,931,028.19 | 20,051,539.53 | 92,282,728.09 | 19,397,078.31 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 83,099,928.55 | 2,505,178.08 | - | - |
| 取得投资收益收到的现金(元) | - | - | 2,100,000.00 | 2,100,000.00 |
| 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) | - | - | 40,185.00 | - |
| 投资活动现金流入小计(元) | 83,099,928.55 | 2,505,178.08 | 2,140,185.00 | 2,100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,327,427.51 | 21,756,676.51 | 6,510,961.00 | 2,424,575.55 |
| 投资支付的现金(元) | 83,000,000.00 | 2,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 105,327,427.51 | 24,256,676.51 | 6,510,961.00 | 2,424,575.55 |
| 投资活动产生的现金流量净额(元) | -22,227,498.96 | -21,751,498.43 | -4,370,776.00 | -324,575.55 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,345,500.00 | 10,345,500.00 |
| 取得借款收到的现金(元) | - | - | 11,741,383.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 22,086,883.00 | 19,345,500.00 |
| 偿还债务支付的现金(元) | 30,600,000.00 | - | 47,800,000.00 | 28,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,543,416.47 | 246,825.00 | 15,253,750.01 | 1,095,070.83 |
| 支付其他与筹资活动有关的现金(元) | 910,816.67 | 171,610.26 | 1,222,154.99 | 467,137.37 |
| 筹资活动现金流出小计(元) | 52,054,233.14 | 418,435.26 | 64,275,905.00 | 29,962,208.20 |
| 筹资活动产生的现金流量净额(元) | -52,054,233.14 | -418,435.26 | -42,189,022.00 | -10,616,708.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 444,038.41 | 35,443.24 | 389,981.59 | 216,791.37 |
| 五、现金及现金等价物净增加额(元) | -53,906,665.50 | -2,082,950.92 | 46,112,911.68 | 8,672,585.93 |
| 加：期初现金及现金等价物余额(元) | 89,438,471.11 | 89,438,471.11 | 43,325,559.43 | 43,325,559.43 |
| 期末现金及现金等价物余额(元) | 35,531,805.61 | 87,355,520.19 | 89,438,471.11 | 51,998,145.36 |
| 补充资料： | ||||
| 净利润(元) | 37,896,833.51 | 14,248,037.59 | 41,997,117.20 | 12,015,299.88 |
| 资产减值准备(元) | 988,843.11 | 70,014.33 | 188,958.82 | - |
| 固定资产和投资性房地产折旧(元) | 6,523,788.87 | 3,258,516.42 | 13,002,775.06 | 6,322,949.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,523,788.87 | 3,258,516.42 | 13,002,775.06 | 6,322,949.30 |
| 无形资产摊销(元) | 697,391.64 | 308,470.07 | 1,105,502.35 | 553,745.95 |
| 长期待摊费用摊销(元) | 457,165.32 | 231,468.71 | 905,763.01 | 348,924.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -149,651.06 | - | - | - |
| 固定资产报废损失(元) | - | - | 4,088.46 | - |
| 财务费用(元) | 536,376.49 | 263,470.55 | 1,544,260.65 | 1,118,445.73 |
| 投资损失(元) | -99,928.55 | -5,178.08 | -2,100,000.00 | -2,100,000.00 |
| 递延所得税(元) | -437,351.36 | -47,959.16 | -319,358.77 | 42,901.67 |
| 其中：递延所得税资产减少(元) | -384,991.56 | -47,959.16 | -319,358.77 | 42,901.67 |
| 递延所得税负债增加(元) | -52,359.80 | - | - | - |
| 存货的减少(元) | -11,270,438.85 | -26,750,269.35 | -7,183,584.42 | 7,620,504.00 |
| 经营性应收项目的减少(元) | -38,347,659.97 | 2,344,845.69 | -2,745,550.20 | -1,951,242.27 |
| 经营性应付项目的增加(元) | 22,721,578.25 | 25,991,926.28 | 45,384,928.50 | -566,305.30 |
| 其他(元) | -1,321,996.56 | -129,133.47 | 536,172.97 | -3,529,058.27 |
| 现金的期末余额(元) | 35,531,805.61 | 87,355,520.19 | 89,438,471.11 | 51,998,145.36 |
| 减：现金的期初余额(元) | 89,438,471.11 | 89,438,471.11 | 43,325,559.43 | 43,325,559.43 |
| 现金及现金等价物的净增加额(元) | -53,906,665.50 | -2,082,950.92 | 46,112,911.68 | 8,672,585.93 |
| 公告日期 | 2023-08-28 | 2023-05-16 | 2023-04-03 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |