| 2023年年报 | 2023年中报 | 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 | 上市前 |
| 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) | 150,195,340.08 | 36,265,863.41 | 99,177,986.05 | 61,351,462.63 | 36,454,718.53 |
| 收到的税费返还(元) | 4,730,609.66 | 1,962,627.65 | 4,153,898.01 | 2,313,717.13 | 906,371.36 |
| 收到其他与经营活动有关的现金(元) | 4,171,712.20 | 1,322,789.37 | 8,939,708.74 | 2,957,748.70 | 2,641,105.19 |
| 经营活动现金流入小计(元) | 159,097,661.94 | 39,551,280.43 | 112,271,592.80 | 66,622,928.46 | 40,002,195.08 |
| 购买商品、接受劳务支付的现金(元) | 21,834,215.70 | 14,406,552.64 | 36,824,927.47 | 29,882,484.19 | 21,622,232.16 |
| 支付给职工以及为职工支付的现金(元) | 65,654,029.30 | 35,615,130.83 | 66,282,542.81 | 52,047,468.65 | 35,105,658.46 |
| 支付的各项税费(元) | 12,125,756.84 | 4,719,149.23 | 7,717,428.97 | 5,759,632.09 | 4,075,756.39 |
| 支付其他与经营活动有关的现金(元) | 10,730,016.80 | 7,389,935.52 | 11,597,307.00 | 12,192,180.29 | 5,010,483.24 |
| 经营活动现金流出小计(元) | 110,344,018.64 | 62,130,768.22 | 122,422,206.25 | 99,881,765.22 | 65,814,130.25 |
| 经营活动产生的现金流量净额(元) | 48,753,643.30 | -22,579,487.79 | -10,150,613.45 | - | -25,811,935.17 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,157,955.75 | - | 2,760,790.18 | 875,725.56 | 875,725.56 |
| 收到其他与投资活动有关的现金(元) | 200,000,000.00 | - | 210,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 202,157,955.75 | - | 212,760,790.18 | 10,875,725.56 | 875,725.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,749,892.40 | 793,082.58 | 4,447,883.38 | 2,570,076.35 | 1,029,610.32 |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | - | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 303,749,892.40 | 793,082.58 | 204,447,883.38 | 2,570,076.35 | 1,029,610.32 |
| 投资活动产生的现金流量净额(元) | -101,591,936.65 | -793,082.58 | 8,312,906.80 | 8,305,649.21 | -153,884.76 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,836,000.00 | - | 19,980,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,144,419.57 | - | 4,284,212.74 | - | - |
| 筹资活动现金流出小计(元) | 20,980,419.57 | - | 24,264,212.74 | - | - |
| 筹资活动产生的现金流量净额(元) | -10,980,419.57 | 10,000,000.00 | -24,264,212.74 | - | - |
| 五、现金及现金等价物净增加额(元) | -63,818,712.92 | -13,372,570.37 | -26,101,919.39 | -24,953,187.55 | -25,965,819.93 |
| 加：期初现金及现金等价物余额(元) | 177,136,122.79 | 177,136,122.79 | 203,238,042.18 | 203,238,042.18 | 203,238,042.18 |
| 期末现金及现金等价物余额(元) | 113,317,409.87 | 163,763,552.42 | 177,136,122.79 | 178,284,854.63 | 177,272,222.25 |
| 补充资料： | |||||
| 净利润(元) | 13,784,669.28 | -10,873,507.09 | 27,649,690.17 | - | 5,794,495.69 |
| 资产减值准备(元) | 800,806.61 | 195,540.99 | 379,683.28 | - | 109,303.42 |
| 固定资产和投资性房地产折旧(元) | 665,486.11 | 2,233,085.72 | 4,132,645.75 | - | 2,166,024.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 665,486.11 | 2,233,085.72 | 4,132,645.75 | - | 2,166,024.91 |
| 无形资产摊销(元) | 1,651,499.37 | 778,503.88 | 1,295,598.17 | - | 616,557.60 |
| 长期待摊费用摊销(元) | 145,447.08 | 73,520.02 | 119,271.83 | - | 39,890.66 |
| 公允价值变动损失(元) | -555,873.00 | - | - | - | - |
| 财务费用(元) | 204,946.15 | 126,431.12 | 277,034.82 | - | 292,752.45 |
| 投资损失(元) | -2,157,955.75 | - | -2,760,790.18 | - | -875,725.56 |
| 递延所得税(元) | -195,989.37 | -326,466.06 | -394,438.54 | - | -120,900.29 |
| 其中：递延所得税资产减少(元) | 195,490.19 | -326,466.06 | -394,438.54 | - | -120,900.29 |
| 递延所得税负债增加(元) | -391,479.56 | - | - | - | - |
| 存货的减少(元) | 3,089,771.43 | -16,454,359.43 | -12,388,693.35 | - | -10,545,821.79 |
| 经营性应收项目的减少(元) | 20,823,995.65 | 3,543,089.05 | -37,120,164.88 | - | -13,681,532.28 |
| 经营性应付项目的增加(元) | 5,484,844.72 | -4,944,445.57 | 5,094,847.38 | - | -10,706,679.48 |
| 现金的期末余额(元) | 113,317,409.87 | 165,250,221.42 | 177,136,122.79 | - | 187,833,191.25 |
| 减：现金的期初余额(元) | 177,136,122.79 | 177,136,122.79 | 203,238,042.18 | - | 213,238,042.18 |
| 现金及现金等价物的净增加额(元) | -63,818,712.92 | -11,885,901.37 | -26,101,919.39 | - | -25,404,850.93 |
| 公告日期 | 2024-03-14 | 2023-08-23 | 2023-03-29 | 2022-10-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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