| 2023年中报 | 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 | 上市前 | 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) | 105,681,635.17 | 211,602,652.39 | 96,974,884.79 | 45,543,640.85 |
| 收到的税费返还(元) | 729,040.42 | 1,381,467.19 | 758,770.60 | - |
| 收到其他与经营活动有关的现金(元) | 2,061,310.09 | 24,482,268.62 | 2,210,189.53 | 579,666.74 |
| 经营活动现金流入小计(元) | 108,471,985.68 | 237,466,388.20 | 99,943,844.92 | 46,123,307.59 |
| 购买商品、接受劳务支付的现金(元) | 79,059,211.56 | 180,250,723.18 | 90,950,146.92 | 58,380,165.04 |
| 支付给职工以及为职工支付的现金(元) | 20,045,556.31 | 42,735,000.86 | 20,163,395.19 | 8,105,104.83 |
| 支付的各项税费(元) | 3,943,065.00 | 10,054,705.52 | 4,469,369.48 | 1,080,670.34 |
| 支付其他与经营活动有关的现金(元) | 9,586,824.40 | 9,593,324.09 | 3,370,305.99 | 1,862,376.15 |
| 经营活动现金流出小计(元) | 112,634,657.27 | 242,633,753.65 | 118,953,217.58 | 69,428,316.36 |
| 经营活动产生的现金流量净额(元) | -4,162,671.59 | -5,167,365.45 | -19,009,372.66 | -23,305,008.77 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 60,898,754.61 | 180,487,522.02 | 86,333,958.07 | 51,263,188.69 |
| 取得投资收益收到的现金(元) | 30,420.22 | 136,203.10 | 68,840.97 | 59,713.52 |
| 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) | 50,900.00 | - | - | - |
| 投资活动现金流入小计(元) | 60,980,074.83 | 180,623,725.12 | 86,402,799.04 | 51,322,902.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,111,622.25 | 11,591,896.77 | 1,871,540.72 | 719,194.69 |
| 投资支付的现金(元) | 59,233,875.00 | 192,775,300.00 | 89,229,600.00 | 44,300,000.00 |
| 投资活动现金流出小计(元) | 72,345,497.25 | 204,367,196.77 | 91,101,140.72 | 45,019,194.69 |
| 投资活动产生的现金流量净额(元) | -11,365,422.42 | -23,743,471.65 | -4,698,341.68 | 6,303,707.52 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 28,207,726.15 | 47,464,653.52 | 17,646,427.64 | 10,220,141.94 |
| 收到其他与筹资活动有关的现金(元) | 5,492,165.12 | 2,371,308.65 | 2,371,308.65 | 1,800,000.00 |
| 筹资活动现金流入小计(元) | 33,699,891.27 | 49,835,962.17 | 20,017,736.29 | 12,020,141.94 |
| 偿还债务支付的现金(元) | 11,903,000.00 | 21,263,306.12 | 11,011,200.00 | 10,933,174.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 875,300.67 | 1,288,955.60 | 512,325.25 | 260,894.48 |
| 支付其他与筹资活动有关的现金(元) | 1,704,020.00 | 6,084,019.63 | 3,098,516.22 | 945,435.82 |
| 筹资活动现金流出小计(元) | 14,482,320.67 | 28,636,281.35 | 14,622,041.47 | 12,139,504.98 |
| 筹资活动产生的现金流量净额(元) | 19,217,570.60 | 21,199,680.82 | 5,395,694.82 | -119,363.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 629,181.13 | 78,272.99 | 406,044.21 | -4,098.54 |
| 五、现金及现金等价物净增加额(元) | 4,318,657.72 | -7,632,883.29 | -17,905,975.31 | -17,124,762.83 |
| 加：期初现金及现金等价物余额(元) | 27,433,720.07 | 35,066,603.36 | 35,066,603.36 | 35,066,603.36 |
| 期末现金及现金等价物余额(元) | 31,752,377.79 | 27,433,720.07 | 17,160,628.05 | 17,941,840.53 |
| 补充资料： | ||||
| 净利润(元) | 4,414,000.91 | 17,326,247.60 | 8,862,423.62 | 2,175,930.92 |
| 资产减值准备(元) | 73,233.76 | 1,993,324.72 | -67,616.32 | 208,224.42 |
| 固定资产和投资性房地产折旧(元) | 5,012,672.81 | 5,831,069.68 | 4,084,402.58 | 1,465,726.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,012,672.81 | 5,831,069.68 | 4,084,402.58 | 1,465,726.21 |
| 无形资产摊销(元) | 43,433.75 | 78,885.24 | 39,025.81 | 17,375.64 |
| 长期待摊费用摊销(元) | 824,319.06 | 1,350,927.64 | 596,524.31 | 275,811.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,151.44 | -734,579.70 | -203,173.56 | - |
| 公允价值变动损失(元) | - | 148,364.99 | 67,131.22 | 189,752.68 |
| 财务费用(元) | 2,164,532.54 | 3,733,499.83 | 1,931,901.93 | 986,607.01 |
| 投资损失(元) | -27,386.06 | -104,733.90 | -48,323.64 | -83,655.71 |
| 递延所得税(元) | -368,581.96 | -781,906.75 | -150,464.74 | -534,811.42 |
| 其中：递延所得税资产减少(元) | -368,581.96 | -1,838,945.73 | -47,727.56 | -526,362.67 |
| 递延所得税负债增加(元) | - | 1,057,038.98 | -102,737.18 | -8,448.75 |
| 存货的减少(元) | -3,742,363.75 | -12,252,066.11 | -6,730,201.89 | -6,352,445.15 |
| 经营性应收项目的减少(元) | -1,349,730.03 | 9,443,098.55 | -30,461,899.23 | 2,993,262.23 |
| 经营性应付项目的增加(元) | -14,009,873.53 | -38,120,204.68 | 1,770,855.27 | -26,255,534.47 |
| 其他(元) | 943,615.38 | 1,887,230.82 | 943,615.38 | - |
| 现金的期末余额(元) | 31,752,377.79 | 27,433,720.07 | 17,160,628.05 | 17,941,840.53 |
| 减：现金的期初余额(元) | 27,433,720.07 | 35,066,603.36 | 35,066,603.36 | 35,066,603.36 |
| 现金及现金等价物的净增加额(元) | 4,318,657.72 | -7,632,883.29 | -17,905,975.31 | -17,124,762.83 |
| 公告日期 | 2023-08-23 | 2023-04-20 | 2023-08-23 | 2022-10-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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