| 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 |
| 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) | 49,826,378.10 | 255,762,382.42 | 190,814,473.92 | 102,802,665.45 | 47,810,568.21 |
| 收到的税费返还(元) | 2,618,524.25 | 7,420,900.91 | 4,068,074.58 | 1,426,779.20 | 828,540.43 |
| 收到其他与经营活动有关的现金(元) | 1,826,703.32 | 22,736,213.53 | 21,352,698.43 | 12,210,685.73 | 6,169,384.80 |
| 经营活动现金流入小计(元) | 54,271,605.67 | 285,919,496.86 | 216,235,246.93 | 116,440,130.38 | 54,808,493.44 |
| 购买商品、接受劳务支付的现金(元) | 31,298,101.47 | 132,711,722.59 | 100,686,414.27 | 61,905,103.06 | 31,684,369.40 |
| 支付给职工以及为职工支付的现金(元) | 13,054,154.61 | 38,682,153.27 | 28,849,591.50 | 21,312,514.99 | 12,032,636.85 |
| 支付的各项税费(元) | 7,263,565.65 | 17,452,560.37 | 9,824,966.40 | 4,596,641.18 | 3,297,641.43 |
| 支付其他与经营活动有关的现金(元) | 5,024,449.64 | 29,692,954.21 | 27,995,093.18 | 13,636,948.50 | 6,576,490.42 |
| 经营活动现金流出小计(元) | 56,640,271.37 | 218,539,390.44 | 167,356,065.35 | 101,451,207.73 | 53,591,138.10 |
| 经营活动产生的现金流量净额(元) | -2,368,665.70 | 67,380,106.42 | 48,879,181.58 | 14,988,922.65 | 1,217,355.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 50,000,000.00 | 241,000,000.00 | 220,006,416.66 | 136,000,000.00 | 22,017,379.75 |
| 取得投资收益收到的现金(元) | 592,082.93 | 4,934,150.29 | 4,183,144.58 | 3,835,171.94 | 122,143.74 |
| 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) | 27,390.00 | 159,850.00 | 159,250.00 | 157,150.00 | - |
| 投资活动现金流入小计(元) | 50,619,472.93 | 246,094,000.29 | 224,348,811.24 | 139,992,321.94 | 22,139,523.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,262,956.57 | 11,074,534.31 | 8,074,953.06 | 6,406,538.26 | 1,575,368.95 |
| 投资支付的现金(元) | 20,000,000.00 | 250,000,000.00 | 229,000,000.00 | 124,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 26,262,956.57 | 261,074,534.31 | 237,074,953.06 | 130,406,538.26 | 41,575,368.95 |
| 投资活动产生的现金流量净额(元) | 24,356,516.36 | -14,980,534.02 | -12,726,141.82 | 9,585,783.68 | -19,435,845.46 |
| 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) | - | 40,280,000.00 | 40,280,000.00 | 40,280,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 891,000.00 | 2,750,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 891,000.00 | 43,030,000.00 | 40,280,000.00 | 40,280,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -891,000.00 | -43,030,000.00 | -40,280,000.00 | -40,280,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,052.67 | -42,967.25 | 29,565.31 | -3,950.81 | -43,969.98 |
| 五、现金及现金等价物净增加额(元) | 21,083,797.99 | 9,326,605.15 | -4,097,394.93 | -15,709,244.48 | -18,262,460.10 |
| 加：期初现金及现金等价物余额(元) | 42,545,456.63 | 33,218,851.48 | 33,218,851.48 | 33,218,851.48 | 33,218,851.48 |
| 期末现金及现金等价物余额(元) | 63,629,254.62 | 42,545,456.63 | 29,121,456.55 | 17,509,607.00 | 14,956,391.38 |
| 补充资料： | |||||
| 净利润(元) | 9,901,565.85 | 57,161,073.20 | 44,699,721.44 | 22,744,732.98 | 8,315,870.33 |
| 资产减值准备(元) | 464,920.54 | 1,703,540.72 | 1,925,713.91 | 536,668.14 | 1,157,977.09 |
| 固定资产和投资性房地产折旧(元) | 1,384,773.06 | 4,448,796.74 | 3,037,031.99 | 1,978,106.51 | 711,816.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,448,796.74 | - | 1,978,106.51 | - |
| 无形资产摊销(元) | 141,649.74 | 370,444.29 | 409,713.59 | 273,257.37 | 416,604.27 |
| 长期待摊费用摊销(元) | 45,785.28 | 111,349.84 | 65,564.56 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,276.48 | -143,244.23 | 149,429.53 | 99,923.55 | - |
| 固定资产报废损失(元) | - | -11,987.28 | 11,987.28 | 11,987.28 | - |
| 公允价值变动损失(元) | 17,383.56 | 3,912.22 | -102,371.92 | -94,466.82 | -269,607.42 |
| 财务费用(元) | -13,052.67 | -142,238.98 | -263,380.12 | -136,480.44 | -43,969.98 |
| 投资损失(元) | -1,192,387.23 | -3,708,435.18 | -2,843,240.24 | -1,920,768.30 | -751,140.43 |
| 递延所得税(元) | 1,267,526.81 | 1,254,696.59 | 1,335,045.16 | 1,941,741.86 | -549,373.43 |
| 其中：递延所得税资产减少(元) | 1,416,869.25 | 1,108,548.52 | 1,161,823.12 | 1,780,836.94 | -589,814.54 |
| 递延所得税负债增加(元) | -149,342.44 | 146,148.07 | 173,222.04 | 160,904.92 | 40,441.11 |
| 存货的减少(元) | -5,387,586.98 | -5,157,428.39 | -10,097,824.82 | -7,337,128.49 | -10,114,944.62 |
| 经营性应收项目的减少(元) | 31,081,008.97 | 22,604,137.60 | 25,822,421.30 | 30,751,420.32 | 25,298,085.59 |
| 经营性应付项目的增加(元) | -38,870,981.43 | -11,136,054.15 | -9,531,299.83 | -30,889,905.98 | -20,892,393.04 |
| 其他(元) | 971,000.00 | 329,400.00 | 350,754.47 | 1,000,000.00 | 124,400.00 |
| 现金的期末余额(元) | 63,629,254.62 | - | 29,121,456.55 | - | 14,956,391.38 |
| 减：现金的期初余额(元) | 42,545,456.63 | - | 33,218,851.48 | - | 33,218,851.48 |
| 现金及现金等价物的净增加额(元) | 21,083,797.99 | 9,326,605.15 | -4,097,394.93 | -15,709,244.48 | -18,262,460.10 |
| 公告日期 | 2023-04-27 | 2023-03-16 | 2022-12-12 | 2022-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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