| 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 | 上市前 |
| 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) | 257,946,836.19 | 138,435,552.25 | 492,483,048.28 | 201,283,018.74 |
| 收到的税费返还(元) | 13,389,131.63 | 7,204,269.76 | 19,129,486.61 | 8,747,562.45 |
| 收到其他与经营活动有关的现金(元) | 1,743,245.66 | 1,488,482.98 | 16,632,089.67 | 2,308,391.29 |
| 经营活动现金流入小计(元) | 273,079,213.48 | 147,128,304.99 | 528,244,624.56 | 212,338,972.48 |
| 购买商品、接受劳务支付的现金(元) | 204,884,775.61 | 111,767,444.22 | 278,598,267.01 | 115,539,378.59 |
| 支付给职工以及为职工支付的现金(元) | 52,386,137.11 | 28,218,320.75 | 98,584,156.91 | 46,741,258.97 |
| 支付的各项税费(元) | 4,903,959.00 | 1,120,607.58 | 6,990,826.89 | 2,754,291.10 |
| 支付其他与经营活动有关的现金(元) | 25,422,674.96 | 16,870,567.87 | 59,505,810.61 | 16,238,365.55 |
| 经营活动现金流出小计(元) | 287,597,546.68 | 157,976,940.42 | 443,679,061.42 | 181,273,294.21 |
| 经营活动产生的现金流量净额(元) | -14,518,333.20 | - | 84,565,563.14 | 31,065,678.27 |
| 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) | 370,569.89 | 350,000.00 | 1,357,275.18 | 795,411.81 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 492,000.00 |
| 投资活动现金流入小计(元) | 370,569.89 | 350,000.00 | 1,357,275.18 | 1,287,411.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,145,751.12 | 9,683,768.33 | 51,072,372.47 | 18,224,023.60 |
| 投资活动现金流出小计(元) | 12,145,751.12 | 9,683,768.33 | 51,072,372.47 | 18,224,023.60 |
| 投资活动产生的现金流量净额(元) | -11,775,181.23 | -9,333,768.33 | -49,715,097.29 | -16,936,611.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 102,985,027.65 | 26,055,897.96 | 190,941,424.86 | 45,312,873.95 |
| 筹资活动现金流入小计(元) | 102,985,027.65 | 26,055,897.96 | 190,941,424.86 | 45,312,873.95 |
| 偿还债务支付的现金(元) | 76,286,106.18 | 18,806,530.53 | 154,504,483.19 | 58,086,795.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,734,068.11 | 2,937,226.24 | 74,491,846.89 | 5,899,994.07 |
| 支付其他与筹资活动有关的现金(元) | 404,633.73 | 171,952.13 | 485,694.79 | 214,851.75 |
| 筹资活动现金流出小计(元) | 82,424,808.02 | 21,915,708.90 | 229,482,024.87 | 64,201,641.70 |
| 筹资活动产生的现金流量净额(元) | 20,560,219.63 | 4,140,189.06 | -38,540,600.01 | -18,888,767.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,317,513.13 | -937,435.26 | 6,644,453.86 | 3,523,494.47 |
| 五、现金及现金等价物净增加额(元) | -4,415,781.67 | -16,979,649.96 | 2,954,319.70 | -1,236,206.80 |
| 加：期初现金及现金等价物余额(元) | 88,934,084.05 | 88,934,084.05 | 85,979,764.35 | 85,979,764.35 |
| 期末现金及现金等价物余额(元) | 84,518,302.38 | 71,954,434.09 | 88,934,084.05 | 84,743,557.55 |
| 补充资料： | ||||
| 净利润(元) | 24,535,426.08 | - | 63,082,860.07 | 19,264,395.05 |
| 资产减值准备(元) | 1,534,004.19 | - | 1,843,829.21 | - |
| 固定资产和投资性房地产折旧(元) | 25,261,731.82 | - | 51,142,652.29 | 23,771,060.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 51,142,652.29 | - |
| 无形资产摊销(元) | 1,130,429.84 | - | 2,016,522.34 | 1,011,438.90 |
| 长期待摊费用摊销(元) | 2,431,005.70 | - | 4,536,518.51 | 2,452,521.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -72,714.80 | - | -123,445.99 | -148,083.37 |
| 财务费用(元) | 3,715,044.55 | - | 5,877,502.56 | 2,290,040.21 |
| 递延所得税(元) | 1,080,863.64 | - | 6,662,567.98 | 1,315,403.21 |
| 其中：递延所得税资产减少(元) | -1,326,769.95 | - | -447,746.53 | -397,735.07 |
| 递延所得税负债增加(元) | 2,407,633.59 | - | 7,110,314.51 | 1,713,138.28 |
| 存货的减少(元) | -29,632,748.46 | - | -65,958,243.29 | -18,043,110.27 |
| 经营性应收项目的减少(元) | -9,807,119.32 | - | -33,286,174.93 | -18,026,492.74 |
| 经营性应付项目的增加(元) | -36,041,999.83 | - | 45,066,143.65 | 15,519,829.71 |
| 现金的期末余额(元) | 84,518,302.38 | - | 88,934,084.05 | 84,743,557.55 |
| 减：现金的期初余额(元) | 88,934,084.05 | - | 85,979,764.35 | 85,979,764.35 |
| 现金及现金等价物的净增加额(元) | -4,415,781.67 | - | 2,954,319.70 | -1,236,206.80 |
| 公告日期 | 2023-08-25 | 2023-07-04 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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