| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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) | 116,135,872.31 | 56,393,491.61 | 26,082,064.43 | 143,108,216.15 | 72,914,103.64 |
| 收到的税费返还(元) | 2,930,861.06 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,942,171.30 | 2,832,550.60 | 2,240,970.52 | 8,168,303.98 | 2,039,710.54 |
| 经营活动现金流入小计(元) | 124,008,904.67 | 59,226,042.21 | 28,323,034.95 | 151,276,520.13 | 74,953,814.18 |
| 购买商品、接受劳务支付的现金(元) | 19,474,582.73 | 9,276,362.77 | 4,661,126.73 | 16,569,913.67 | 7,706,072.19 |
| 支付给职工以及为职工支付的现金(元) | 47,968,785.96 | 25,753,686.53 | 15,331,560.81 | 40,438,382.10 | 21,633,486.94 |
| 支付的各项税费(元) | 5,381,595.76 | 2,302,363.47 | 162,764.56 | 16,555,716.78 | 8,193,561.96 |
| 支付其他与经营活动有关的现金(元) | 9,831,397.49 | 4,257,914.49 | 2,148,911.83 | 13,619,759.39 | 5,715,783.52 |
| 经营活动现金流出小计(元) | 82,656,361.94 | 41,590,327.26 | 22,304,363.93 | 87,183,771.94 | 43,248,904.61 |
| 经营活动产生的现金流量净额(元) | 41,352,542.73 | 17,635,714.95 | 6,018,671.02 | 64,092,748.19 | 31,704,909.57 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,963,408.51 | 10,116,455.49 | 6,160,393.49 | 50,874,688.83 | 13,585,370.82 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 78,963,408.51 | 70,116,455.49 | 66,160,393.49 | 50,874,688.83 | 13,585,370.82 |
| 投资活动产生的现金流量净额(元) | -78,963,408.51 | -70,116,455.49 | -66,160,393.49 | -50,874,688.83 | -13,585,370.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,006.25 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,006.25 | - | - | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 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) | 15,101,750.00 | 101,750.00 | 101,750.00 | 20,702,666.61 | 20,326,499.97 |
| 支付其他与筹资活动有关的现金(元) | 3,310,619.40 | 1,715,217.00 | 709,772.85 | 2,487,221.71 | 1,147,621.71 |
| 筹资活动现金流出小计(元) | 38,412,369.40 | 21,816,967.00 | 20,811,522.85 | 33,189,888.32 | 31,474,121.68 |
| 筹资活动产生的现金流量净额(元) | -28,412,363.15 | -21,816,967.00 | -20,811,522.85 | -13,189,888.32 | -11,474,121.68 |
| 五、现金及现金等价物净增加额(元) | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 | 28,171.04 | 6,645,417.07 |
| 加：期初现金及现金等价物余额(元) | 133,697,491.41 | 133,697,491.41 | 133,697,491.41 | 133,669,320.37 | 133,669,320.37 |
| 期末现金及现金等价物余额(元) | 67,674,262.48 | 59,399,783.87 | 52,744,246.09 | 133,697,491.41 | 140,314,737.44 |
| 补充资料： | |||||
| 净利润(元) | 46,623,896.58 | 23,842,335.98 | 10,840,959.86 | 64,614,980.22 | 35,766,621.42 |
| 资产减值准备(元) | 467,408.85 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,246,296.99 | 4,278,597.03 | 2,097,240.84 | 7,880,346.65 | 3,853,539.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,246,296.99 | 4,278,597.03 | 2,097,240.84 | 7,880,346.65 | 3,853,539.60 |
| 无形资产摊销(元) | 611,684.88 | 305,842.44 | 152,921.22 | 576,484.18 | 278,585.17 |
| 长期待摊费用摊销(元) | 2,712,139.73 | 640,540.87 | 320,078.07 | 1,267,685.55 | 631,738.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,438.79 | -24,438.79 | -24,438.79 | -37,951.06 | - |
| 固定资产报废损失(元) | 4,035.33 | 3,711.06 | 2,039.04 | 2,353.22 | 311.91 |
| 财务费用(元) | 835,972.53 | 394,587.20 | 242,359.68 | 1,366,505.96 | 635,767.79 |
| 投资损失(元) | 411,031.49 | 146,996.91 | 118,550.76 | 721,951.84 | -204,611.11 |
| 递延所得税(元) | -282,756.23 | -132,978.67 | -146,464.82 | 1,743,643.85 | 16,792.37 |
| 其中：递延所得税资产减少(元) | -1,084,766.47 | 90,478.01 | 43,131.49 | -121,916.23 | 16,792.37 |
| 递延所得税负债增加(元) | 802,010.24 | -223,456.68 | -189,596.31 | 1,865,560.08 | - |
| 存货的减少(元) | -1,034,003.51 | -3,100,635.58 | -1,819,523.85 | -1,926,308.32 | -565,245.17 |
| 经营性应收项目的减少(元) | -8,755,863.28 | -1,256,029.00 | 2,727,817.90 | -7,272,601.40 | -2,414,502.38 |
| 经营性应付项目的增加(元) | -12,922,940.41 | -9,133,684.64 | -9,215,228.51 | -7,603,759.74 | -7,554,019.56 |
| 现金的期末余额(元) | 67,674,262.48 | 59,399,783.87 | 52,744,246.09 | 133,697,491.41 | 140,314,737.44 |
| 减：现金的期初余额(元) | 133,697,491.41 | 133,697,491.41 | 133,697,491.41 | 133,669,320.37 | 133,669,320.37 |
| 现金及现金等价物的净增加额(元) | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 | 28,171.04 | 6,645,417.07 |
| 公告日期 | 2024-02-28 | 2023-08-30 | 2023-06-07 | 2023-06-07 | 2022-11-16 |
| 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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