| 2023年年报 | 2023年中报 | 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) | 136,271,828.36 | 69,770,861.48 | 133,318,265.46 | 96,376,108.79 | 64,121,759.39 | 36,638,462.24 |
| 收到的税费返还(元) | 642,154.31 | 595,620.78 | 345,214.31 | 1,199,173.58 | 1,199,173.58 | - |
| 收到其他与经营活动有关的现金(元) | 4,917,638.69 | 7,001,966.60 | 2,585,612.34 | 1,919,618.96 | 1,402,523.78 | 1,022,459.32 |
| 经营活动现金流入的平衡项目(元) | - | - | - | -749,237.83 | - | - |
| 经营活动现金流入小计(元) | 141,831,621.36 | 77,368,448.86 | 136,249,092.11 | 98,745,663.50 | 66,723,456.75 | 37,660,921.56 |
| 购买商品、接受劳务支付的现金(元) | 30,727,670.38 | 13,873,072.37 | 28,786,224.62 | 19,509,130.30 | 12,463,035.19 | 8,411,442.25 |
| 支付给职工以及为职工支付的现金(元) | 65,165,882.58 | 37,258,403.27 | 71,753,891.20 | 50,915,541.46 | 36,000,590.78 | 17,695,472.31 |
| 支付的各项税费(元) | 4,763,874.46 | 2,465,762.95 | 6,099,627.98 | 4,825,279.19 | 2,967,478.93 | 2,544,457.73 |
| 支付其他与经营活动有关的现金(元) | 37,101,798.17 | 23,416,175.90 | 24,300,889.58 | 22,890,194.10 | 14,875,100.79 | 8,944,471.77 |
| 经营活动现金流出小计(元) | 137,759,225.59 | 77,013,414.49 | 130,940,633.38 | 98,140,145.05 | 66,306,205.69 | 37,595,844.06 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 260,780.56 | - | 260,780.56 | - |
| 经营活动产生的现金流量净额(元) | 4,072,395.77 | 355,034.37 | 5,308,458.73 | - | 417,251.06 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 99,387,218.00 | 47,387,218.00 | 25,154,610.58 | 2,542,151.85 | 1,008,297.42 | - |
| 取得投资收益收到的现金(元) | 3,778,347.57 | 1,788,320.18 | 2,046,364.14 | 1,781,015.18 | 1,199,522.78 | 593,170.61 |
| 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) | - | - | 16,689.99 | 5,000.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | 103,165,565.57 | 49,175,538.18 | 27,217,664.71 | 4,328,167.03 | 2,212,820.20 | 593,170.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,850.00 | 3,850.00 | 136,312.37 | 112,161.72 | 108,106.50 | 55,470.35 |
| 投资支付的现金(元) | 124,000,000.00 | 52,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 124,303,850.00 | 52,003,850.00 | 30,136,312.37 | 30,112,161.72 | 30,108,106.50 | 30,055,470.35 |
| 投资活动产生的现金流量净额(元) | -21,138,284.43 | -2,828,311.82 | -2,918,647.66 | -25,783,994.69 | -27,895,286.30 | -29,462,299.74 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,717,439.89 | 2,717,439.89 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 10,000,000.00 | - | 2,717,439.89 | 2,717,439.89 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,647,648.35 | 7,517,475.00 | 7,018,013.96 | 7,016,310.00 | 7,016,310.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,013,274.48 | 1,926,035.12 | 1,548,414.88 | 5,217,807.88 | 2,935,311.42 | 913,984.71 |
| 筹资活动现金流出小计(元) | 14,660,922.83 | 9,443,510.12 | 8,566,428.84 | 12,234,117.88 | 9,951,621.42 | 913,984.71 |
| 筹资活动产生的现金流量净额(元) | 339,077.17 | 556,489.88 | -8,566,428.84 | -9,516,677.99 | -7,234,181.53 | -913,984.71 |
| 五、现金及现金等价物净增加额(元) | -16,726,811.49 | -1,916,787.57 | -6,176,617.77 | -33,945,916.40 | -34,712,216.77 | -30,311,206.95 |
| 加：期初现金及现金等价物余额(元) | 48,588,912.28 | 48,588,912.28 | 54,765,530.05 | 54,765,530.05 | 54,765,530.05 | 54,765,530.05 |
| 期末现金及现金等价物余额(元) | 31,862,100.79 | 46,672,124.71 | 48,588,912.28 | 20,819,613.65 | 20,053,313.28 | 24,454,323.10 |
| 补充资料： | ||||||
| 净利润(元) | 808,467.22 | -5,767,357.55 | 14,004,627.52 | - | 8,394,518.75 | - |
| 固定资产和投资性房地产折旧(元) | 308,531.29 | 173,176.00 | 436,737.44 | - | 231,886.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 308,531.29 | 173,176.00 | 436,737.44 | - | 231,886.24 | - |
| 无形资产摊销(元) | 35,643.60 | 17,821.80 | 35,643.60 | - | 17,821.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -226,876.35 | -140,962.07 | -24,758.55 | - | -40,606.48 | - |
| 固定资产报废损失(元) | -8,820.00 | - | - | - | - | - |
| 公允价值变动损失(元) | 234,864.08 | 420,000.00 | -910,724.31 | - | -477,771.85 | - |
| 财务费用(元) | 309,461.27 | 250,548.59 | 183,736.01 | - | 160,728.13 | - |
| 投资损失(元) | -2,217,552.96 | -227,525.57 | -2,046,364.14 | - | -1,199,199.51 | - |
| 递延所得税(元) | -909,941.56 | -804,243.20 | 3,212,675.99 | - | -1,220,572.20 | - |
| 其中：递延所得税资产减少(元) | -725,105.29 | -618,724.01 | 3,027,156.80 | - | -1,220,572.20 | - |
| 递延所得税负债增加(元) | -184,836.27 | -185,519.19 | 185,519.19 | - | - | - |
| 存货的减少(元) | 925,522.36 | 398,223.95 | -242,183.65 | - | 177,381.57 | - |
| 经营性应收项目的减少(元) | 3,846,472.20 | 433,976.18 | -625,076.22 | - | 1,031,292.24 | - |
| 经营性应付项目的增加(元) | -1,773,199.66 | 4,077,492.20 | -12,946,475.57 | - | -9,063,465.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 13,057,015.59 | - |
| 现金的期末余额(元) | 31,862,100.79 | 46,672,124.71 | 48,588,912.28 | - | 20,053,313.28 | - |
| 减：现金的期初余额(元) | 48,588,912.28 | 48,588,912.28 | 54,765,530.05 | - | 54,765,530.05 | - |
| 现金及现金等价物的净增加额(元) | -16,726,811.49 | -1,916,787.57 | -6,176,617.77 | - | -34,712,216.77 | - |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-11-10 | 2022-08-26 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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