| 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 | 上市前 |
| 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) | 160,735,405.45 | 47,767,352.01 | 408,710,049.56 | 394,312,175.11 | 310,747,041.49 | 123,069,776.22 |
| 收到的税费返还(元) | 9,022,551.27 | 6,065,262.70 | 1,640,419.20 | 451,268.50 | 375,054.18 | 319,431.19 |
| 收到其他与经营活动有关的现金(元) | 1,586,872.29 | 1,071,341.04 | 7,817,579.68 | 4,104,342.08 | 2,091,296.79 | 1,914,382.29 |
| 经营活动现金流入小计(元) | 171,344,829.01 | 54,903,955.75 | 418,168,048.44 | 398,867,785.69 | 313,213,392.46 | 125,303,589.70 |
| 购买商品、接受劳务支付的现金(元) | 35,785,181.45 | 27,762,095.46 | 171,613,075.29 | 152,546,753.31 | 81,907,554.17 | 34,635,496.44 |
| 支付给职工以及为职工支付的现金(元) | 21,301,814.19 | 11,773,915.74 | 62,645,619.47 | 47,966,461.34 | 33,561,450.25 | 18,894,562.59 |
| 支付的各项税费(元) | 52,220,550.72 | 35,061,277.31 | 31,496,502.17 | 21,351,328.67 | 16,889,838.11 | 13,292,230.79 |
| 支付其他与经营活动有关的现金(元) | 12,616,826.93 | 5,826,278.23 | 23,144,359.74 | 18,861,576.03 | 14,201,371.30 | 7,425,944.28 |
| 经营活动现金流出小计(元) | 121,924,373.29 | 80,423,566.74 | 288,899,556.67 | 240,726,119.35 | 146,560,213.83 | 74,248,234.10 |
| 经营活动产生的现金流量净额其他项目(元) | 18,857,524.66 | 6,654,657.97 | - | - | 17,313,473.56 | 2,782,064.19 |
| 经营活动产生的现金流量净额(元) | 49,420,455.72 | -25,519,610.99 | 129,268,491.77 | - | 166,653,178.63 | 51,055,355.60 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 400,000.00 | - | 600,000.00 | 600,000.00 | - | - |
| 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) | 1,359,274.51 | 841,963.49 | 2,929,550.53 | 327,683.43 | 284,043.13 | 21,238.94 |
| 投资活动现金流入小计(元) | 1,759,274.51 | 841,963.49 | 3,529,550.53 | 927,683.43 | 284,043.13 | 21,238.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,056,878.53 | 24,799,860.41 | 63,790,386.21 | 54,266,832.87 | 43,623,437.44 | 15,536,597.08 |
| 投资支付的现金(元) | - | 24,846.72 | - | - | - | - |
| 投资活动现金流出小计(元) | 28,056,878.53 | 24,824,707.13 | 63,790,386.21 | 54,266,832.87 | 43,623,437.44 | 15,536,597.08 |
| 投资活动产生的现金流量净额(元) | -26,297,604.02 | -23,982,743.64 | -60,260,835.68 | -53,339,149.44 | -43,339,394.31 | -15,515,358.14 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 60,459,097.00 | 60,459,097.00 | 459,157.00 | - |
| 取得借款收到的现金(元) | 32,503,075.43 | 32,503,075.43 | 40,825,161.79 | 40,825,161.79 | 32,123,013.84 | 28,664,275.84 |
| 收到其他与筹资活动有关的现金(元) | 355,761.48 | 352,237.81 | 4,253,571.04 | 4,248,036.29 | 4,248,036.29 | - |
| 筹资活动现金流入小计(元) | 32,858,836.91 | 32,855,313.24 | 105,537,829.83 | 105,532,295.08 | 36,830,207.13 | 28,664,275.84 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 42,900,000.00 | 15,900,000.00 | 9,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,812,168.07 | 839,726.17 | 103,274,462.89 | 102,539,825.14 | 51,686,050.75 | 20,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 136,974.07 | 31,628.58 | 1,737,032.78 | 956,416.97 | 604,645.53 | 45,839.99 |
| 筹资活动现金流出小计(元) | 56,949,142.14 | 5,871,354.75 | 147,911,495.67 | 119,396,242.11 | 62,190,696.28 | 20,045,839.99 |
| 筹资活动产生的现金流量净额(元) | -24,090,305.23 | 26,983,958.49 | -42,373,665.84 | -13,863,947.03 | -25,360,489.15 | 8,618,435.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 123,699.32 | 36,839.71 | 2,193,029.98 | 3,649,538.98 | 2,165,772.15 | -6,553.81 |
| 五、现金及现金等价物净增加额(元) | -843,754.21 | -22,481,556.43 | 28,827,020.23 | 94,588,108.85 | 100,119,067.32 | 44,151,879.50 |
| 加：期初现金及现金等价物余额(元) | 55,235,122.13 | 55,235,122.13 | 26,408,101.90 | 26,408,101.90 | 26,408,101.90 | 26,408,101.90 |
| 期末现金及现金等价物余额(元) | 54,391,367.92 | 32,753,565.70 | 55,235,122.13 | 120,996,210.75 | 126,527,169.22 | 70,559,981.40 |
| 补充资料： | ||||||
| 净利润(元) | 64,677,324.85 | 15,706,687.09 | 88,456,949.29 | - | 11,190,017.57 | 20,045,713.76 |
| 资产减值准备(元) | - | - | -6,250.56 | - | -40,338.97 | - |
| 固定资产和投资性房地产折旧(元) | 5,478,355.46 | 2,705,147.98 | 4,181,536.45 | - | 1,224,904.35 | 527,519.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,319,619.03 | 2,705,147.98 | 4,181,536.45 | - | 1,224,904.35 | 527,519.81 |
| 投资性房地产折旧(元) | 158,736.43 | - | - | - | - | - |
| 无形资产摊销(元) | 101,399.94 | 50,699.97 | 202,799.88 | - | 101,399.94 | 50,699.97 |
| 长期待摊费用摊销(元) | 35,220.12 | 17,610.06 | 635,972.67 | - | 395,401.46 | 197,700.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -187,755.09 | -174,177.01 | 6,202.55 | - | 119,808.17 | 147,683.92 |
| 固定资产报废损失(元) | 158,517.06 | - | 9,376.73 | - | - | - |
| 财务费用(元) | 1,460,298.02 | 819,658.23 | -296,657.68 | - | -2,131,860.63 | 17,938.37 |
| 投资损失(元) | -400,000.00 | - | -600,000.00 | - | -600,000.00 | - |
| 递延所得税(元) | 2,257,404.45 | 1,038,663.41 | 615,089.20 | - | 2,262,248.20 | 955,926.67 |
| 其中：递延所得税资产减少(元) | 959,812.04 | 488,655.49 | -546,989.85 | - | 2,282,744.79 | 1,007,710.87 |
| 递延所得税负债增加(元) | 1,297,592.41 | 550,007.92 | 1,162,079.05 | - | -20,496.59 | -51,784.20 |
| 存货的减少(元) | 64,184,293.47 | 5,605,106.61 | -28,760,174.36 | - | -51,293,960.48 | 15,224,140.94 |
| 经营性应收项目的减少(元) | 6,379,298.42 | -11,966,581.15 | -48,077,160.43 | - | 124,293,408.09 | 24,545,976.25 |
| 经营性应付项目的增加(元) | -113,472,025.57 | -46,677,840.45 | 78,162,728.97 | - | 69,590,786.04 | -12,577,712.45 |
| 其他(元) | - | - | 31,312,710.18 | - | - | - |
| 现金的期末余额(元) | 54,391,367.92 | 32,753,565.70 | 55,235,122.13 | - | 126,527,169.22 | 70,559,981.40 |
| 减：现金的期初余额(元) | 55,235,122.13 | 55,235,122.13 | 26,408,101.90 | - | 26,408,101.90 | 26,408,101.90 |
| 现金及现金等价物的净增加额(元) | -843,754.21 | -22,481,556.43 | 28,827,020.23 | - | 100,119,067.32 | 44,151,879.50 |
| 公告日期 | 2023-08-07 | 2023-06-20 | 2023-03-31 | 2022-10-18 | 2022-08-29 | 2022-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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