| 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 | 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) | 16,071,540.07 | 6,735,591.01 | 76,061,129.58 | 66,048,958.82 | 41,640,921.76 | 19,508,285.29 |
| 收到的税费返还(元) | 623,383.48 | 372,245.93 | 3,173,689.51 | 2,606,124.88 | 2,522,402.04 | - |
| 收到其他与经营活动有关的现金(元) | 14,091,818.24 | 7,563,491.34 | 17,994,179.66 | 14,903,895.56 | 8,081,132.76 | 5,069,917.14 |
| 经营活动现金流入小计(元) | 30,786,741.79 | 14,671,328.28 | 97,228,998.75 | 83,558,979.26 | 52,244,456.56 | 24,578,202.43 |
| 购买商品、接受劳务支付的现金(元) | 15,506,847.89 | 4,970,009.84 | 63,801,387.00 | 57,037,160.37 | 49,377,742.46 | 25,889,179.32 |
| 支付给职工以及为职工支付的现金(元) | 10,634,420.56 | 4,934,249.72 | 13,470,460.40 | 7,989,728.01 | 5,473,187.96 | 2,833,523.49 |
| 支付的各项税费(元) | 494,101.86 | 377,952.68 | 3,505,781.91 | 4,111,056.42 | 2,885,515.71 | 2,032,798.69 |
| 支付其他与经营活动有关的现金(元) | 9,703,280.73 | 5,091,566.66 | 16,882,266.92 | 15,600,825.39 | 7,971,392.10 | 3,701,516.41 |
| 经营活动现金流出小计(元) | 36,338,651.04 | 15,373,778.90 | 97,659,896.23 | 84,738,770.19 | 65,707,838.23 | 34,457,017.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 35,406.90 | - |
| 经营活动产生的现金流量净额(元) | -5,551,909.25 | -702,450.62 | -430,897.48 | - | -13,463,381.67 | - |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 7,047,955.00 | 6,654,955.00 | 6,364,706.63 | 22,479,141.58 | 15,134,031.00 | 1,824,121.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 22,521,507.09 | - | - | - |
| 投资活动现金流入小计(元) | 7,047,955.00 | 6,654,955.00 | 28,886,213.72 | 22,479,141.58 | 15,134,031.00 | 1,824,121.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,440,450.11 | - | 654,892.88 | 71,111.88 | 71,111.88 | 59,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 16,085,434.95 | 16,085,434.95 | 16,085,434.95 |
| 投资活动现金流出小计(元) | 1,440,450.11 | - | 654,892.88 | 16,156,546.83 | 16,156,546.83 | 16,144,934.95 |
| 投资活动产生的现金流量净额(元) | 5,607,504.89 | 6,654,955.00 | 28,231,320.84 | 6,322,594.75 | -1,022,515.83 | -14,320,813.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 39,253,800.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 39,253,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,775,881.88 | - | 1,359,064.00 | - | - | - |
| 筹资活动现金流出小计(元) | 1,775,881.88 | - | 1,359,064.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -1,775,881.88 | - | 37,894,736.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,720,286.24 | 5,952,504.38 | 65,695,159.36 | 5,142,803.82 | -14,485,897.50 | -24,199,629.43 |
| 加：期初现金及现金等价物余额(元) | 568,775,254.51 | 568,775,254.51 | 503,080,095.15 | 503,083,417.09 | 503,083,417.09 | 503,080,095.15 |
| 期末现金及现金等价物余额(元) | 567,054,968.27 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 | 488,597,519.59 | 478,880,465.72 |
| 补充资料： | ||||||
| 净利润(元) | 9,893,663.58 | 2,311,719.73 | -16,361,483.89 | - | 5,229,608.20 | - |
| 资产减值准备(元) | 380,975.13 | -347,310.43 | -40,189.38 | - | 1,335,999.94 | - |
| 固定资产和投资性房地产折旧(元) | 1,051,704.79 | 829,537.68 | 960,304.15 | - | 826,990.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,051,704.79 | 829,537.68 | 960,304.15 | - | 826,990.41 | - |
| 无形资产摊销(元) | 717,814.94 | 366,922.72 | 1,142,860.66 | - | 600,225.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -190,319.14 | -10,595.08 | -3,935,078.67 | - | - | - |
| 固定资产报废损失(元) | 1,703.62 | 1,703.62 | 43,447.82 | - | - | - |
| 财务费用(元) | 113,168.89 | 42,866.20 | 151,721.13 | - | 37,809.85 | - |
| 投资损失(元) | 31.25 | - | -6,872,571.65 | - | -87,214.08 | - |
| 递延所得税(元) | 74,122.25 | -6,774.29 | -3,003.01 | - | -322,389.17 | - |
| 其中：递延所得税资产减少(元) | -238,607.80 | -6,774.29 | -3,003.01 | - | -322,389.17 | - |
| 递延所得税负债增加(元) | 312,730.05 | - | - | - | - | - |
| 存货的减少(元) | -420,966.33 | 1,358,410.25 | 35,081,028.72 | - | -5,855,434.61 | - |
| 经营性应收项目的减少(元) | 453,299.02 | -1,915,946.39 | -19,117,022.28 | - | -12,364,372.91 | - |
| 经营性应付项目的增加(元) | -18,206,709.24 | -3,332,984.63 | 5,966,856.12 | - | -2,900,011.92 | - |
| 现金的期末余额(元) | 567,054,968.27 | 574,727,758.89 | 568,775,254.51 | - | 488,597,519.59 | - |
| 减：现金的期初余额(元) | 568,775,254.51 | 568,775,254.51 | 503,080,095.15 | - | 503,083,417.09 | - |
| 现金及现金等价物的净增加额(元) | -1,720,286.24 | 5,952,504.38 | 65,695,159.36 | - | -14,485,897.50 | - |
| 公告日期 | 2024-04-11 | 2023-08-28 | 2023-03-24 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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