| 2023年年报 | 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 |
| 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) | 196,201,872.20 | 104,147,284.00 | 204,517,262.77 | 103,653,535.87 | 47,803,874.73 |
| 收到的税费返还(元) | 10,042,804.76 | 7,670,283.52 | 5,607,793.15 | 2,965,309.17 | 2,052,874.48 |
| 收到其他与经营活动有关的现金(元) | 15,394,671.70 | 8,912,848.95 | 4,060,286.77 | 2,437,103.77 | 1,568,744.46 |
| 经营活动现金流入小计(元) | 221,639,348.66 | 120,730,416.47 | 214,185,342.69 | 109,055,948.81 | 51,425,493.67 |
| 购买商品、接受劳务支付的现金(元) | 96,913,821.46 | 44,784,840.97 | 135,197,738.10 | 71,628,170.92 | 29,253,091.98 |
| 支付给职工以及为职工支付的现金(元) | 35,093,522.91 | 21,108,012.35 | 26,291,134.73 | 13,624,634.82 | 5,660,034.29 |
| 支付的各项税费(元) | 20,267,383.84 | 15,859,609.76 | 2,580,985.37 | 1,984,024.41 | 1,458,912.57 |
| 支付其他与经营活动有关的现金(元) | 43,934,678.15 | 25,761,070.70 | 28,253,886.81 | 14,711,198.50 | 5,633,902.87 |
| 经营活动现金流出小计(元) | 196,209,406.36 | 107,513,533.78 | 192,323,745.01 | 101,948,028.65 | 42,005,941.71 |
| 经营活动产生的现金流量净额(元) | 25,429,942.30 | 13,216,882.69 | 21,861,597.68 | 7,107,920.16 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 37,000,000.00 | 6,000,000.00 | 28,106,581.96 | - | 49,931.51 |
| 取得投资收益收到的现金(元) | 143,145.06 | 28,942.28 | 160,131.33 | 69,349.32 | - |
| 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) | - | - | 55,733.01 | 3,500.00 | 3,500.00 |
| 投资活动现金流入小计(元) | 37,143,145.06 | 6,028,942.28 | 28,322,446.30 | 72,849.32 | 53,431.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,192,554.33 | 13,742,525.36 | 28,015,330.18 | 12,253,210.23 | 149,833.42 |
| 投资支付的现金(元) | 47,000,000.00 | 20,000,000.00 | 25,000,000.00 | 2,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,859,578.18 | - | 9,402,445.10 | - | - |
| 投资活动现金流出小计(元) | 90,052,132.51 | 33,742,525.36 | 62,417,775.28 | 14,353,210.23 | 149,833.42 |
| 投资活动产生的现金流量净额(元) | -52,908,987.45 | -27,713,583.08 | -34,095,328.98 | -14,280,360.91 | -96,401.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 52,010,000.00 | 10,330,000.00 | 10,230,000.00 |
| 取得借款收到的现金(元) | 24,500,000.00 | 12,100,000.00 | 10,012,096.99 | 11,800,000.00 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 24,500,000.00 | 12,100,000.00 | 62,022,096.99 | 22,130,000.00 | 15,730,000.00 |
| 偿还债务支付的现金(元) | 10,316,000.00 | 9,900,000.00 | 4,566,810.66 | 6,260,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,190.77 | 152,676.39 | 363,131.73 | 158,046.70 | 56,528.08 |
| 支付其他与筹资活动有关的现金(元) | 1,442,848.44 | 450,907.02 | 951,671.59 | 360,881.85 | - |
| 筹资活动现金流出小计(元) | 12,031,039.21 | 10,503,583.41 | 5,881,613.98 | 6,778,928.55 | 66,528.08 |
| 筹资活动产生的现金流量净额(元) | 12,468,960.79 | 1,596,416.59 | 56,140,483.01 | 15,351,071.45 | 15,663,471.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 416,960.68 | 134,591.45 | 2,763,381.84 | 1,922,934.64 | -355,909.44 |
| 五、现金及现金等价物净增加额(元) | -14,593,123.68 | -12,765,692.35 | 46,670,133.55 | 10,101,565.34 | 24,630,712.53 |
| 加：期初现金及现金等价物余额(元) | 73,746,392.68 | 73,746,392.68 | 27,076,259.13 | 27,076,259.13 | 27,076,259.13 |
| 期末现金及现金等价物余额(元) | 59,153,269.00 | 60,980,700.33 | 73,746,392.68 | 37,177,824.47 | 51,706,971.66 |
| 补充资料： | |||||
| 净利润(元) | 28,386,565.77 | 17,658,904.61 | 36,622,634.34 | 19,360,715.95 | - |
| 资产减值准备(元) | 2,502,439.97 | 211,898.20 | 799,258.06 | 557,719.31 | - |
| 固定资产和投资性房地产折旧(元) | 2,910,979.75 | 1,396,523.47 | 2,420,428.42 | 1,155,011.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,910,979.75 | 1,396,523.47 | 2,420,428.42 | 1,155,011.16 | - |
| 无形资产摊销(元) | 515,399.86 | 355,475.40 | 72,155.50 | 12,617.22 | - |
| 长期待摊费用摊销(元) | 123,170.96 | 30,196.30 | 4,528.30 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,374.44 | -1,374.44 | 2,979.95 | - | - |
| 固定资产报废损失(元) | 14,468.23 | - | - | -3,500.00 | - |
| 公允价值变动损失(元) | -493,886.19 | -231,653.76 | -121,689.15 | - | - |
| 财务费用(元) | -120,638.60 | -180,892.28 | -2,361,196.73 | -1,759,601.61 | - |
| 投资损失(元) | -131,032.73 | 17,668.48 | -216,646.63 | -69,349.32 | - |
| 递延所得税(元) | -224,993.44 | 16,839.77 | -146,978.66 | -1,910,123.74 | - |
| 其中：递延所得税资产减少(元) | -59,115.51 | -59,392.56 | -295,441.49 | -1,385,249.58 | - |
| 递延所得税负债增加(元) | -165,877.93 | 76,232.33 | 148,462.83 | -524,874.16 | - |
| 存货的减少(元) | 2,736,579.83 | 2,281,464.96 | -26,774,761.20 | -17,162,567.68 | - |
| 经营性应收项目的减少(元) | 2,152,574.47 | -3,520,661.00 | 10,721,798.46 | -16,827,043.58 | - |
| 经营性应付项目的增加(元) | -14,041,870.12 | -5,218,415.51 | -38,255.48 | 14,406,866.82 | - |
| 其他(元) | - | - | - | 8,559,100.00 | - |
| 现金的期末余额(元) | 59,153,269.00 | 60,980,700.33 | 73,746,392.68 | 37,177,824.47 | - |
| 减：现金的期初余额(元) | 73,746,392.68 | 73,746,392.68 | 27,076,259.13 | 27,076,259.13 | - |
| 现金及现金等价物的净增加额(元) | -14,593,123.68 | -12,765,692.35 | 46,670,133.55 | 10,101,565.34 | - |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-29 | 2022-07-01 |
| 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) |