| 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 |
| 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) | 234,937,820.56 | 122,090,934.24 | 554,741,140.45 | 286,897,214.12 | 151,604,563.14 |
| 收到的税费返还(元) | 10,795,273.67 | 3,857,932.90 | 9,619,268.89 | 3,428,772.69 | 1,889,486.36 |
| 收到其他与经营活动有关的现金(元) | 1,835,209.90 | 1,691,443.44 | 4,889,195.65 | 2,108,906.63 | 754,074.56 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 247,568,304.13 | 127,640,310.58 | 569,249,604.99 | 292,434,893.44 | 154,248,124.07 |
| 购买商品、接受劳务支付的现金(元) | 146,391,110.77 | 76,190,370.16 | 323,612,497.41 | 164,825,026.04 | 86,161,302.78 |
| 支付给职工以及为职工支付的现金(元) | 57,429,920.17 | 33,273,335.18 | 106,194,302.20 | 58,192,953.64 | 34,369,972.63 |
| 支付的各项税费(元) | 14,227,822.67 | 6,649,944.40 | 19,076,552.56 | 5,032,825.94 | 3,598,599.86 |
| 支付其他与经营活动有关的现金(元) | 10,322,892.84 | 4,356,071.02 | 18,481,035.60 | 5,142,861.04 | 5,042,897.25 |
| 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) | 228,371,746.45 | 120,469,720.75 | 467,364,387.77 | 233,193,666.66 | 129,172,772.52 |
| 经营活动产生的现金流量净额(元) | 19,196,557.68 | - | 101,885,217.22 | 59,241,226.78 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 135,000,000.00 | 35,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 35,438.36 | 21,987.25 | 271,034.25 | 71,310.41 | 132,319.18 |
| 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) | 4,606,046.00 | - | 1,114,232.89 | 132,286.25 | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | 50,000.00 | - | 1,189,964.00 |
| 投资活动现金流入小计(元) | 25,641,484.36 | 10,021,987.25 | 136,435,267.14 | 35,203,596.66 | 16,322,283.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,784,268.96 | 6,937,925.41 | 39,616,498.27 | 19,351,162.13 | 4,340,864.87 |
| 投资支付的现金(元) | 10,117,203.93 | - | 131,740,650.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 273,566.00 |
| 投资活动现金流出小计(元) | 22,901,472.89 | 6,937,925.41 | 171,357,148.27 | 39,351,162.13 | 4,614,430.87 |
| 投资活动产生的现金流量净额(元) | 2,740,011.47 | 3,084,061.84 | -34,921,881.13 | -4,147,565.47 | 11,707,852.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 18,724,280.38 | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 40,000,000.00 | 197,665,660.00 | 133,671,140.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 40,000,000.00 | 216,389,940.38 | 133,671,140.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 92,000,000.00 | 69,000,000.00 | 205,677,300.00 | 125,000,000.00 | 57,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,503,947.68 | 1,790,513.88 | 51,861,563.30 | 23,454,634.65 | 2,096,805.54 |
| 支付其他与筹资活动有关的现金(元) | 609,997.57 | 556,893.22 | 9,198,567.66 | 4,528,317.65 | 2,525,772.46 |
| 筹资活动现金流出小计(元) | 109,113,945.25 | 71,347,407.10 | 266,737,430.96 | 152,982,952.30 | 61,622,578.00 |
| 筹资活动产生的现金流量净额(元) | -34,113,945.25 | -31,347,407.10 | -50,347,490.58 | -19,311,812.30 | -6,622,578.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 161,899.60 | -1,141,381.52 | 1,674,192.46 | -233,365.71 | -70,454.63 |
| 五、现金及现金等价物净增加额(元) | -12,015,476.50 | -22,234,136.95 | 18,290,037.97 | 35,548,483.30 | 30,090,171.23 |
| 加：期初现金及现金等价物余额(元) | 83,735,777.27 | 83,735,777.27 | 65,445,739.30 | 65,445,739.30 | 65,445,739.30 |
| 期末现金及现金等价物余额(元) | 71,720,300.77 | 61,501,640.32 | 83,735,777.27 | 100,994,222.60 | 95,535,910.53 |
| 补充资料： | |||||
| 净利润(元) | 27,310,513.72 | - | 50,658,314.46 | 23,954,100.63 | - |
| 资产减值准备(元) | 3,474,881.42 | - | 1,675,567.14 | 1,697,482.38 | - |
| 固定资产和投资性房地产折旧(元) | 17,153,825.82 | - | 31,352,531.94 | 15,184,368.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,153,825.82 | - | 31,352,531.94 | 15,184,368.14 | - |
| 无形资产摊销(元) | 869,223.49 | - | 1,817,201.50 | 917,406.01 | - |
| 长期待摊费用摊销(元) | 42,078.96 | - | 66,365.02 | 28,515.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,710,434.73 | - | -18,572.61 | -22,445.52 | - |
| 固定资产报废损失(元) | 7,707.12 | - | 1,776.62 | 143.16 | - |
| 公允价值变动损失(元) | 250,000.00 | - | -1,936.31 | 330,825.83 | - |
| 财务费用(元) | 2,329,907.61 | - | 4,499,517.27 | 3,332,892.85 | - |
| 投资损失(元) | -138,230.04 | - | 1,521,013.15 | 1,082,839.59 | - |
| 递延所得税(元) | 1,977,511.47 | - | 3,237,772.12 | 613,648.81 | - |
| 其中：递延所得税资产减少(元) | -284,930.68 | - | 671,843.43 | -630,713.59 | - |
| 递延所得税负债增加(元) | 2,262,442.15 | - | 2,565,928.69 | 1,244,362.40 | - |
| 存货的减少(元) | -135,313.60 | - | 79,489.24 | 600,778.67 | - |
| 经营性应收项目的减少(元) | -26,428,477.52 | - | 24,145,966.09 | 21,668,171.88 | - |
| 经营性应付项目的增加(元) | -2,898,819.44 | - | -17,181,964.44 | -10,578,135.58 | - |
| 其他(元) | - | - | - | 430,634.09 | - |
| 现金的期末余额(元) | 71,720,300.77 | - | 83,735,777.27 | 100,994,222.60 | - |
| 减：现金的期初余额(元) | 83,735,777.27 | - | 65,445,739.30 | 65,445,739.30 | - |
| 现金及现金等价物的净增加额(元) | -12,015,476.50 | - | 18,290,037.97 | 35,548,483.30 | - |
| 公告日期 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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