| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 106,583,229.07 | 51,390,345.92 | 29,994,197.53 | 121,750,046.55 | 71,067,936.76 | 36,957,413.88 |
| 收到的税费返还(元) | 5,570,491.67 | 2,041,857.70 | 9,966.21 | 3,342,696.27 | 987,565.21 | 1,276,940.48 |
| 收到其他与经营活动有关的现金(元) | 4,499,958.68 | 1,419,798.62 | 364,385.44 | 3,525,591.47 | 1,561,678.61 | 239,558.97 |
| 经营活动现金流入小计(元) | 116,653,679.42 | 54,852,002.24 | 30,368,549.18 | 128,618,334.29 | 73,617,180.58 | 38,473,913.33 |
| 购买商品、接受劳务支付的现金(元) | 76,005,776.07 | 46,575,350.65 | 31,464,185.59 | 79,854,547.30 | 43,252,694.88 | 25,257,410.58 |
| 支付给职工以及为职工支付的现金(元) | 29,841,900.64 | 16,002,296.23 | 6,727,694.42 | 26,059,012.32 | 17,104,713.63 | 13,842,303.09 |
| 支付的各项税费(元) | 10,655,657.57 | 6,995,228.53 | 4,181,024.73 | 4,349,898.87 | 2,013,130.97 | 1,799,207.06 |
| 支付其他与经营活动有关的现金(元) | 5,753,685.67 | 3,151,901.00 | 402,927.83 | 5,183,118.65 | 5,378,055.53 | 2,155,460.01 |
| 经营活动现金流出小计(元) | 122,257,019.95 | 72,724,776.41 | 42,775,832.57 | 115,446,577.14 | 67,748,595.01 | 43,054,380.74 |
| 经营活动产生的现金流量净额(元) | -5,603,340.53 | -17,872,774.17 | - | 13,171,757.15 | - | -4,580,467.41 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 93,005,585.41 | 55,500,000.00 | 20,500,000.00 | 114,100,000.00 | 8,600,000.00 | 58,600,000.00 |
| 取得投资收益收到的现金(元) | 402,584.46 | 277,985.18 | 144,045.44 | 715,405.41 | 453,881.10 | 417,855.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,150,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,680,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 105,238,169.87 | 55,777,985.18 | 20,644,045.44 | 114,815,405.41 | 9,053,881.10 | 59,017,855.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,619,921.58 | 1,546,690.39 | 527,533.91 | 15,714,716.52 | 14,453,772.88 | 6,652,105.64 |
| 投资支付的现金(元) | 102,742,670.46 | 51,002,837.59 | 16,000,000.00 | 105,504,582.80 | - | 50,000,000.00 |
| 投资活动现金流出小计(元) | 135,362,592.04 | 52,549,527.98 | 16,527,533.91 | 121,219,299.32 | 14,453,772.88 | 56,652,105.64 |
| 投资活动产生的现金流量净额(元) | -30,124,422.17 | 3,228,457.20 | 4,116,511.53 | -6,403,893.91 | -5,399,891.78 | 2,365,749.57 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 31,530,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 431,566.00 |
| 筹资活动现金流入小计(元) | 42,030,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,431,566.00 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 140,308.49 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,309,857.23 | 4,162,216.68 | 32,692.85 | 1,430,800.00 | 1,381,179.86 | 1,378,330.64 |
| 支付其他与筹资活动有关的现金(元) | 830,681.60 | 313,090.80 | - | 1,726,181.60 | 1,202,549.00 | 750,000.00 |
| 筹资活动现金流出小计(元) | 9,140,538.83 | 8,475,307.48 | 173,001.34 | 3,156,981.60 | 2,583,728.86 | 2,128,330.64 |
| 筹资活动产生的现金流量净额(元) | 32,889,461.17 | 1,524,692.52 | 9,826,998.66 | 843,018.40 | 1,416,271.14 | 2,303,235.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,043.16 | -25,056.37 | - | -32,456.29 | -103,544.99 | 19,131.82 |
| 五、现金及现金等价物净增加额(元) | -2,792,258.37 | -13,144,680.82 | 1,536,226.80 | 7,578,425.35 | 1,781,419.94 | 107,649.34 |
| 加：期初现金及现金等价物余额(元) | 19,115,159.07 | 19,115,159.07 | 19,115,159.07 | 11,536,733.72 | 11,557,039.61 | 11,557,039.61 |
| 期末现金及现金等价物余额(元) | 16,322,900.70 | 5,970,478.25 | 20,651,385.87 | 19,115,159.07 | 13,338,459.55 | 11,664,688.95 |
| 补充资料： | ||||||
| 净利润(元) | 17,691,953.92 | 6,480,759.90 | - | 19,134,291.99 | - | 4,915,153.53 |
| 资产减值准备(元) | 1,327,862.12 | 632,416.01 | - | 378,281.52 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,628,170.89 | 670,930.35 | - | 1,512,815.67 | - | 870,455.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,628,170.89 | 670,930.35 | - | 1,512,815.67 | - | - |
| 无形资产摊销(元) | 494,839.45 | 280,216.17 | - | 566,597.20 | - | 183,737.58 |
| 长期待摊费用摊销(元) | 52,668.87 | 26,877.27 | - | 54,839.76 | - | 27,419.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -149,646.00 | - | - | - | - |
| 固定资产报废损失(元) | 39,629.14 | - | - | - | - | - |
| 公允价值变动损失(元) | -50,854.80 | -15,692.06 | - | -83,372.88 | - | 259,610.95 |
| 财务费用(元) | 223,522.65 | 73,419.71 | - | 166,907.56 | - | 9,198.82 |
| 投资损失(元) | -919,725.18 | -194,612.30 | - | -604,286.65 | - | -417,855.21 |
| 递延所得税(元) | -379,280.64 | 45,442.96 | - | 532,278.91 | - | -2,300,837.77 |
| 其中：递延所得税资产减少(元) | -245,459.21 | 55,595.08 | - | 536,440.79 | - | -2,261,896.13 |
| 递延所得税负债增加(元) | -133,821.43 | -10,152.12 | - | -4,161.88 | - | -38,941.64 |
| 存货的减少(元) | 1,667,613.30 | -9,799,884.87 | - | -21,454,490.55 | - | -5,942,454.21 |
| 经营性应收项目的减少(元) | -20,458,312.10 | -8,392,696.30 | - | -1,216,216.17 | - | -4,339,550.59 |
| 经营性应付项目的增加(元) | -7,437,203.03 | -7,940,409.81 | - | 13,668,335.91 | - | 1,868,037.02 |
| 现金的期末余额(元) | 16,322,900.70 | 5,970,478.25 | - | 19,115,159.07 | - | 11,664,688.95 |
| 减：现金的期初余额(元) | 19,115,159.07 | 19,115,159.07 | - | 11,536,733.72 | - | 11,557,039.61 |
| 现金及现金等价物的净增加额(元) | -2,792,258.37 | -13,144,680.82 | - | 7,578,425.35 | - | 107,649.34 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-06-14 | 2023-04-27 | 2022-12-28 | 2022-08-03 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |