| 2023年中报 | 2023年一季报 | 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) | 63,290,631.14 | 25,683,479.31 | 194,195,695.54 | 66,297,239.59 | 27,588,522.33 |
| 收到的税费返还(元) | 3,107,446.08 | 2,453,374.84 | 8,688,702.62 | 6,081,130.75 | 4,221,584.58 |
| 收到其他与经营活动有关的现金(元) | 11,633,566.65 | 4,074,924.50 | 21,945,077.05 | 7,203,522.39 | 4,780,664.25 |
| 经营活动现金流入小计(元) | 78,031,643.87 | 32,211,778.65 | 224,829,475.21 | 79,581,892.73 | 36,590,771.16 |
| 购买商品、接受劳务支付的现金(元) | 43,149,162.88 | 21,907,675.47 | 80,211,741.76 | 41,119,443.45 | 19,401,508.47 |
| 支付给职工以及为职工支付的现金(元) | 36,507,551.01 | 18,722,731.06 | 68,058,362.12 | 32,497,353.98 | 21,516,053.05 |
| 支付的各项税费(元) | 9,820,962.42 | 7,503,948.78 | 22,923,695.32 | 15,214,330.04 | 11,618,062.93 |
| 支付其他与经营活动有关的现金(元) | 35,388,947.67 | 14,356,969.96 | 46,051,491.24 | 18,456,165.53 | 7,528,871.53 |
| 经营活动现金流出小计(元) | 124,866,623.98 | 62,491,325.27 | 217,245,290.44 | 107,287,293.00 | 60,064,495.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 390,729.02 | - |
| 经营活动产生的现金流量净额(元) | -46,834,980.11 | -30,279,546.62 | 7,584,184.77 | -27,705,400.27 | -23,473,724.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 30,000,000.00 | 16,800,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 826,602.73 | - | - |
| 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) | 120.00 | - | 41,462.99 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 56,360,000.00 | 39,560,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 120.00 | - | 87,228,065.72 | 56,360,000.00 | 30,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,716,640.89 | 5,303,078.80 | 50,217,171.01 | 21,606,714.40 | 2,004,792.21 |
| 投资支付的现金(元) | - | - | 17,631,541.04 | 8,825,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,825,000.00 |
| 投资活动现金流出小计(元) | 13,716,640.89 | 5,303,078.80 | 67,848,712.05 | 30,431,714.40 | 10,829,792.21 |
| 投资活动产生的现金流量净额(元) | -13,716,520.89 | -5,303,078.80 | 19,379,353.67 | 25,928,285.60 | 19,670,207.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,473,453.81 | 3,307,922.40 | - | - | - |
| 筹资活动现金流入小计(元) | 59,473,453.81 | 3,307,922.40 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 178,453.92 | - | 8,945,000.00 | 8,945,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 37,805,989.85 | 3,471,501.13 | 639,151.74 | - | - |
| 筹资活动现金流出小计(元) | 37,984,443.77 | 3,471,501.13 | 9,584,151.74 | 8,945,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 21,489,010.04 | -163,578.73 | -9,584,151.74 | -8,945,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,202.19 | -1,516.95 | 272,153.62 | 177,241.58 | -8,046.05 |
| 五、现金及现金等价物净增加额(元) | -39,067,693.15 | -35,747,721.10 | 17,651,540.32 | -10,544,873.09 | -3,811,563.08 |
| 加：期初现金及现金等价物余额(元) | 130,405,007.61 | 130,405,007.61 | 112,753,467.29 | 142,753,467.29 | 112,753,467.29 |
| 期末现金及现金等价物余额(元) | 91,337,314.46 | 94,657,286.51 | 130,405,007.61 | 132,208,594.20 | 108,941,904.21 |
| 补充资料： | |||||
| 净利润(元) | -6,921,004.59 | -6,342,439.44 | 26,334,005.38 | -11,761,155.61 | -4,866,306.16 |
| 资产减值准备(元) | 221,433.87 | 8,461.50 | 784,586.76 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,355,805.49 | 2,174,066.73 | 8,653,534.65 | 4,118,712.62 | 2,039,247.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,355,805.49 | 2,174,066.73 | 8,653,534.65 | 4,118,712.62 | 2,039,247.58 |
| 无形资产摊销(元) | 5,713,963.43 | 2,686,472.62 | 12,195,708.95 | 7,259,109.62 | 3,520,282.77 |
| 长期待摊费用摊销(元) | 512,146.17 | 37,138.32 | 537,840.84 | - | 255,399.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 45.03 | - | -40,534.82 | -61,837.33 | -62,480.50 |
| 财务费用(元) | 177,011.09 | 1,989.50 | -236,896.76 | -177,241.58 | 12,710.30 |
| 投资损失(元) | - | - | -826,602.73 | - | - |
| 递延所得税(元) | -1,722,104.92 | -2,081,307.98 | -1,620,434.22 | -346,761.55 | -1,885,399.02 |
| 其中：递延所得税资产减少(元) | -1,719,662.78 | -2,065,940.62 | -1,521,918.75 | -346,761.55 | -1,837,238.23 |
| 递延所得税负债增加(元) | -2,442.14 | -15,367.36 | -98,515.47 | - | -48,160.79 |
| 存货的减少(元) | -14,850,324.60 | -9,210,593.49 | 19,271,175.36 | -4,586,508.52 | -8,632,526.96 |
| 经营性应收项目的减少(元) | -19,861,222.06 | 1,653,070.17 | -47,598,606.52 | -16,655,286.53 | -1,989,361.88 |
| 经营性应付项目的增加(元) | -12,627,209.58 | -15,530,774.44 | -13,158,168.00 | -8,328,499.57 | -11,635,991.30 |
| 其他(元) | - | - | - | 70,000.00 | - |
| 现金的期末余额(元) | 91,337,314.46 | 94,657,286.51 | 130,405,007.61 | 132,208,594.20 | 108,941,904.21 |
| 减：现金的期初余额(元) | 130,405,007.61 | 130,405,007.61 | 112,753,467.29 | 142,753,467.29 | 112,753,467.29 |
| 现金及现金等价物的净增加额(元) | -39,067,693.15 | -35,747,721.10 | 17,651,540.32 | -10,544,873.09 | -3,811,563.08 |
| 公告日期 | 2023-08-25 | 2023-06-06 | 2023-04-26 | 2022-08-22 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | ||||
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