| 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 | 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 | 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 | 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) | 177,921,819.67 | 82,634,064.38 | 46,737,665.99 | 168,996,919.60 | 121,987,002.41 | 74,453,315.33 | 33,946,583.73 |
| 收到的税费返还(元) | 4,617,789.95 | 2,923,716.66 | 525,364.22 | 3,786,888.67 | 3,205,219.29 | 1,564,791.65 | - |
| 收到其他与经营活动有关的现金(元) | 12,062,163.13 | 5,074,387.14 | 3,131,527.88 | 9,687,950.19 | 6,962,763.44 | 4,897,653.71 | 4,884,073.41 |
| 经营活动现金流入小计(元) | 194,601,772.75 | 90,632,168.18 | 50,394,558.09 | 182,471,758.46 | 132,154,985.14 | 80,915,760.69 | 38,830,657.14 |
| 购买商品、接受劳务支付的现金(元) | 47,869,712.38 | 23,736,380.22 | 14,974,437.98 | 45,774,328.64 | 34,972,145.36 | 22,473,966.47 | 9,053,002.47 |
| 支付给职工以及为职工支付的现金(元) | 31,438,073.19 | 16,634,476.29 | 9,173,048.92 | 30,674,995.88 | 23,105,362.00 | 16,019,504.65 | 8,936,394.49 |
| 支付的各项税费(元) | 5,947,744.13 | 3,230,860.19 | 1,053,112.06 | 11,617,849.79 | 10,321,815.75 | 5,671,702.56 | 3,100,151.47 |
| 支付其他与经营活动有关的现金(元) | 89,099,295.33 | 46,957,208.78 | 26,332,044.09 | 88,449,453.20 | 72,168,745.85 | 48,966,728.10 | 26,107,366.02 |
| 经营活动现金流出小计(元) | 174,354,825.03 | 90,558,925.48 | 51,532,643.05 | 176,516,627.51 | 140,568,068.96 | 93,131,901.78 | 47,196,914.45 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 20,246,947.72 | 73,242.70 | - | 5,955,130.95 | - | -12,216,100.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 168,866.21 | 127,918.39 | 51,888.77 | 315,522.43 | 209,760.35 | 94,616.91 | 99,884.33 |
| 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) | 170,550.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 41,638,446.42 | 12,266,613.95 | - | 45,281,590.81 | 33,000,000.00 | 33,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 41,977,862.63 | 12,394,532.34 | 51,888.77 | 45,597,113.24 | 33,209,760.35 | 33,094,616.91 | 20,099,884.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,823,960.57 | 584,994.07 | 519,958.00 | 72,788.94 | 72,449.11 | 38,921.40 | 10,709.83 |
| 支付其他与投资活动有关的现金(元) | 59,858,689.79 | 12,551,898.42 | 12,111,429.05 | 45,451,174.22 | 45,285,048.22 | 34,109,146.82 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 64,682,650.36 | 13,136,892.49 | 12,631,387.05 | 45,523,963.16 | 45,357,497.33 | 34,148,068.22 | 21,010,709.83 |
| 投资活动产生的现金流量净额(元) | -22,704,787.73 | -742,360.15 | -12,579,498.28 | 73,150.08 | -12,147,736.98 | -1,053,451.31 | -910,825.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 28,457,115.23 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,778,440.29 | 3,960,416.24 | 1,932,988.61 | 3,262,766.17 | 964,379.50 | 931,574.46 | 88,385.25 |
| 筹资活动现金流出小计(元) | 34,235,555.52 | 3,960,416.24 | 1,932,988.61 | 3,262,766.17 | 964,379.50 | 931,574.46 | 88,385.25 |
| 筹资活动产生的现金流量净额(元) | -34,235,555.52 | -3,960,416.24 | -1,932,988.61 | -3,262,766.17 | -964,379.50 | -931,574.46 | -88,385.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 269,025.14 | 262,573.88 | -96,347.21 | 738,007.19 | 997,146.67 | 325,684.97 | -10,613.89 |
| 五、现金及现金等价物净增加额(元) | -36,424,370.39 | -4,366,959.81 | -15,746,919.06 | 3,503,522.05 | -20,528,053.63 | -13,875,481.89 | -9,376,081.95 |
| 加：期初现金及现金等价物余额(元) | 129,355,446.76 | 129,355,446.76 | 129,355,446.76 | 125,851,924.71 | 125,851,924.71 | 125,851,924.71 | 125,851,924.71 |
| 期末现金及现金等价物余额(元) | 92,931,076.37 | 124,988,486.95 | 113,608,527.70 | 129,355,446.76 | 105,323,871.08 | 111,976,442.82 | 116,475,842.76 |
| 补充资料： | |||||||
| 净利润(元) | 7,519,922.65 | 9,623,972.91 | - | 22,430,412.11 | - | 11,241,500.00 | - |
| 资产减值准备(元) | -137,951.71 | 51,564.14 | - | 145,159.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 392,400.87 | 206,292.05 | - | 419,852.07 | - | 223,800.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 392,400.87 | 206,292.05 | - | 419,852.07 | - | 223,800.00 | - |
| 无形资产摊销(元) | 77,054.80 | 38,527.40 | - | 77,054.80 | - | 38,500.00 | - |
| 长期待摊费用摊销(元) | 225,395.17 | 175,890.22 | - | 351,780.78 | - | 175,900.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,129.63 | 10,996.23 | - | - | - | - | - |
| 固定资产报废损失(元) | 2,615.78 | 127.44 | - | 1,179.28 | - | - | - |
| 公允价值变动损失(元) | -23,670.16 | 194,971.27 | - | 5,742.25 | - | -19,400.00 | - |
| 财务费用(元) | -172,085.29 | -248,669.06 | - | -682,787.06 | - | -289,000.00 | - |
| 投资损失(元) | 350,522.95 | -41,603.55 | - | -86,003.43 | - | -109,000.00 | - |
| 递延所得税(元) | -568,698.87 | -54,676.17 | - | 23,221.36 | - | 23,100.00 | - |
| 其中：递延所得税资产减少(元) | -568,698.87 | -54,676.17 | - | 23,221.36 | - | 23,100.00 | - |
| 存货的减少(元) | 840,744.46 | 389,195.79 | - | 386,653.42 | - | 766,900.00 | - |
| 经营性应收项目的减少(元) | 5,876,927.40 | 228,883.56 | - | 13,159,800.04 | - | -2,392,200.00 | - |
| 经营性应付项目的增加(元) | 4,264,747.01 | -11,312,483.21 | - | -31,863,094.81 | - | -22,975,200.00 | - |
| 现金的期末余额(元) | 92,931,076.37 | 124,988,486.95 | - | 129,355,446.76 | - | - | - |
| 减：现金的期初余额(元) | 129,355,446.76 | 129,355,446.76 | - | 125,851,924.71 | - | - | - |
| 现金及现金等价物的净增加额(元) | -36,424,370.39 | -4,366,959.81 | - | 3,503,522.05 | - | -13,875,481.89 | - |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 2022-10-31 | 2022-08-29 | 2023-04-28 |
| 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 | 标准无保留意见 | |||
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