| 2023年年报 | 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 | 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 | 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) | 198,246,664.89 | 89,062,209.65 | 48,698,644.79 | 216,007,767.61 | 127,666,288.81 | 51,360,997.38 |
| 收到的税费返还(元) | 241,795.38 | 242,119.47 | 21,779.81 | 1,144,133.36 | 1,357,826.58 | 326,455.24 |
| 收到其他与经营活动有关的现金(元) | 46,289,526.66 | 37,165,143.36 | 3,057,303.68 | 63,044,149.52 | 3,206,679.25 | 5,777,914.11 |
| 经营活动现金流入小计(元) | 244,777,986.93 | 126,469,472.48 | 51,777,728.28 | 280,196,050.49 | 132,230,794.64 | 57,465,366.73 |
| 购买商品、接受劳务支付的现金(元) | 193,685,924.50 | 91,883,841.22 | 42,364,276.73 | 206,673,970.99 | 107,261,117.28 | 38,107,987.51 |
| 支付给职工以及为职工支付的现金(元) | 9,563,543.52 | 5,166,990.19 | 2,732,309.09 | 9,888,503.12 | 4,617,741.60 | 2,435,418.73 |
| 支付的各项税费(元) | 7,173,280.00 | 4,068,534.82 | 2,232,273.19 | 3,643,571.14 | 2,083,311.59 | 841,524.56 |
| 支付其他与经营活动有关的现金(元) | 47,200,154.88 | 42,117,130.83 | 6,115,330.60 | 65,621,846.33 | 6,736,291.32 | 7,249,053.61 |
| 经营活动现金流出小计(元) | 257,622,902.90 | 143,236,497.06 | 53,444,189.61 | 285,827,891.58 | 120,698,461.79 | 48,633,984.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -2,738,180.77 | - |
| 经营活动产生的现金流量净额(元) | -12,844,915.98 | -16,767,024.58 | - | -5,631,841.09 | 11,532,332.85 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 22,887,335.06 | - | - | - | 6,200,000.00 | 6,484,220.00 |
| 取得投资收益收到的现金(元) | 345,676.24 | 218,788.08 | 155,048.08 | 78,158.84 | 311,286.89 | 229,497.12 |
| 投资活动现金流入小计(元) | 23,233,011.30 | 218,788.08 | 155,048.08 | 78,158.84 | 6,511,286.89 | 6,713,717.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,552.80 | 2,569.80 | - | 1,518,991.21 | 436,975.00 | 52,250.00 |
| 投资支付的现金(元) | 22,887,335.06 | 681,626.60 | - | 5,000,000.00 | 11,200,000.00 | 11,403,353.59 |
| 支付其他与投资活动有关的现金(元) | - | 4,592.17 | - | - | - | 835.26 |
| 投资活动现金流出小计(元) | 22,971,887.86 | 688,788.57 | - | 6,518,991.21 | 11,636,975.00 | 11,456,438.85 |
| 投资活动产生的现金流量净额(元) | 261,123.44 | -470,000.49 | 155,048.08 | -6,440,832.37 | -5,125,688.11 | -4,742,721.73 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 93,900,000.00 | 59,600,000.00 | 25,400,000.00 | 106,896,206.20 | 52,300,000.00 | 22,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,200,000.00 | - | 16,021,009.00 | 5,250,000.00 | - | - |
| 筹资活动现金流入小计(元) | 116,100,000.00 | 59,600,000.00 | 41,421,009.00 | 112,146,206.20 | 52,300,000.00 | 22,100,000.00 |
| 偿还债务支付的现金(元) | 86,900,000.00 | 54,850,000.00 | 24,400,000.00 | 79,100,000.00 | 57,300,000.00 | 27,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,619,358.57 | 2,786,602.23 | 493,183.88 | 4,757,510.78 | 2,323,721.10 | 1,163,715.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 493,183.88 | - | - | 1,163,715.87 |
| 支付其他与筹资活动有关的现金(元) | 3,520,300.00 | 1,200,000.00 | 16,050,878.66 | 8,422,800.00 | 400,000.00 | 400,000.00 |
| 筹资活动现金流出小计(元) | 98,039,658.57 | 58,836,602.23 | 40,944,062.54 | 92,280,310.78 | 60,023,721.10 | 28,663,715.87 |
| 筹资活动产生的现金流量净额(元) | 18,060,341.43 | 763,397.77 | 476,946.46 | 19,865,895.42 | -7,723,721.10 | -6,563,715.87 |
| 五、现金及现金等价物净增加额(元) | 5,476,548.89 | -16,473,627.30 | -1,034,466.79 | 7,793,221.96 | -1,317,076.36 | -2,475,055.28 |
| 加：期初现金及现金等价物余额(元) | 23,186,478.28 | 23,186,478.28 | 35,306,415.71 | 15,393,256.32 | 15,393,256.57 | 15,393,256.32 |
| 期末现金及现金等价物余额(元) | 28,663,027.17 | 6,712,850.98 | 34,271,948.92 | 23,186,478.28 | 14,076,180.21 | 12,918,201.04 |
| 补充资料： | ||||||
| 净利润(元) | 16,780,829.89 | 8,248,522.39 | - | 14,404,619.14 | 7,953,354.96 | - |
| 资产减值准备(元) | 360,113.25 | - | - | 459,522.67 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,236,216.74 | 2,432,311.44 | - | 4,337,558.07 | 2,632,566.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,236,216.74 | 2,432,311.44 | - | - | 2,632,566.43 | - |
| 无形资产摊销(元) | 198,678.68 | 214,476.08 | - | 198,678.72 | 790,159.68 | - |
| 公允价值变动损失(元) | -81,165.00 | - | - | - | - | - |
| 财务费用(元) | 5,232,775.04 | 2,710,759.31 | - | 5,751,308.78 | 2,504,727.60 | - |
| 投资损失(元) | -102,375.77 | -456,602.52 | - | -2,745,965.69 | -283,842.76 | - |
| 递延所得税(元) | 536,255.11 | 822,333.46 | - | 769,745.02 | -304,141.02 | - |
| 其中：递延所得税资产减少(元) | 537,539.17 | 822,549.16 | - | 770,176.44 | -304,141.02 | - |
| 递延所得税负债增加(元) | -1,284.06 | -215.70 | - | -431.42 | - | - |
| 存货的减少(元) | -5,982,150.94 | 422,305.82 | - | 572,929.50 | 8,297,760.02 | - |
| 经营性应收项目的减少(元) | -29,988,309.68 | -24,787,088.65 | - | -39,563,608.32 | -6,561,966.90 | - |
| 经营性应付项目的增加(元) | -6,927,494.31 | -5,857,370.45 | - | 9,323,418.24 | -1,841,189.43 | - |
| 其他(元) | - | - | - | - | -527,488.22 | - |
| 现金的期末余额(元) | 28,663,027.17 | 6,712,850.98 | - | 23,186,478.28 | 14,076,180.21 | - |
| 减：现金的期初余额(元) | 23,186,478.28 | 23,186,478.28 | - | 15,393,256.32 | 15,393,256.57 | - |
| 现金及现金等价物的净增加额(元) | 5,476,548.89 | -16,473,627.30 | - | 7,793,221.96 | -1,317,076.36 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-26 | 2023-04-27 | 2022-08-18 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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