| 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 |
| 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) | 141,699,921.55 | 77,142,784.73 | 273,091,166.13 | 136,117,232.37 |
| 收到的税费返还(元) | 2,257,369.94 | - | 892,019.39 | 462,037.67 |
| 收到其他与经营活动有关的现金(元) | 21,418,847.93 | 7,130,833.86 | 18,409,088.30 | 5,776,608.26 |
| 经营活动现金流入小计(元) | 165,376,139.42 | 84,273,618.59 | 292,392,273.82 | 142,355,878.30 |
| 购买商品、接受劳务支付的现金(元) | 62,212,399.30 | 36,690,363.40 | 177,721,430.91 | 101,425,008.64 |
| 支付给职工以及为职工支付的现金(元) | 84,986,057.47 | 52,204,866.36 | 110,376,960.31 | 66,883,443.88 |
| 支付的各项税费(元) | 9,719,972.91 | 7,580,346.66 | 8,616,816.95 | 4,538,427.87 |
| 支付其他与经营活动有关的现金(元) | 29,102,619.91 | 12,323,912.33 | 56,148,595.91 | 19,552,289.82 |
| 经营活动现金流出小计(元) | 186,021,049.59 | 108,799,488.75 | 352,863,804.08 | 192,399,170.21 |
| 经营活动产生的现金流量净额(元) | -20,644,910.17 | -24,525,870.16 | -60,471,530.26 | -50,043,291.91 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 29,076.17 | 29,076.17 |
| 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) | 4,560.00 | 3,000.00 | 17,549.00 | 7,900.00 |
| 投资活动现金流入小计(元) | 4,560.00 | 3,000.00 | 46,625.17 | 36,976.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 907,691.65 | 557,173.07 | 4,560,081.38 | 599,822.62 |
| 投资活动现金流出小计(元) | 907,691.65 | 557,173.07 | 4,560,081.38 | 599,822.62 |
| 投资活动产生的现金流量净额(元) | -903,131.65 | -554,173.07 | -4,513,456.21 | -562,846.45 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 39,989,040.80 | 27,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 91,990.00 | 41,700.00 | 83,048.00 | 56,258.00 |
| 筹资活动现金流入小计(元) | 40,381,030.80 | 27,041,700.00 | 15,083,048.00 | 5,056,258.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 714,906.77 | 317,809.73 | 6,375,392.06 | 6,208,117.65 |
| 支付其他与筹资活动有关的现金(元) | 4,020,163.57 | 2,415,577.63 | 6,035,588.43 | 2,997,035.61 |
| 筹资活动现金流出小计(元) | 19,735,070.34 | 2,733,387.36 | 27,410,980.49 | 24,205,153.26 |
| 筹资活动产生的现金流量净额(元) | 20,645,960.46 | 24,308,312.64 | -12,327,932.49 | -19,148,895.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -242,187.97 | -78,936.89 | 380,513.15 | 219,182.00 |
| 五、现金及现金等价物净增加额(元) | -1,144,269.33 | -850,667.48 | -76,932,405.81 | -69,535,851.62 |
| 加：期初现金及现金等价物余额(元) | 61,743,408.17 | 61,743,408.17 | 138,675,813.98 | 138,675,813.98 |
| 期末现金及现金等价物余额(元) | 60,599,138.84 | 60,892,740.69 | 61,743,408.17 | 69,139,962.36 |
| 补充资料： | ||||
| 净利润(元) | 7,483,628.10 | -12,988,946.86 | 36,178,955.50 | 10,014,089.38 |
| 资产减值准备(元) | -1,291,209.47 | 691,425.24 | 1,658,141.43 | 641,133.60 |
| 固定资产和投资性房地产折旧(元) | 1,211,262.87 | 588,953.29 | 2,272,236.22 | 1,100,093.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,211,262.87 | 588,953.29 | 2,272,236.22 | 1,100,093.59 |
| 无形资产摊销(元) | 188,679.24 | 94,339.62 | 377,358.48 | 188,679.24 |
| 长期待摊费用摊销(元) | 680,046.62 | 336,634.53 | 1,136,657.13 | 558,788.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,015.85 | -2,654.87 | -7,215.87 | -2,104.66 |
| 财务费用(元) | 701,139.65 | 497,461.11 | 301,271.75 | 139,784.85 |
| 递延所得税(元) | -342,234.20 | 582,167.41 | -345,460.48 | 666,747.74 |
| 其中：递延所得税资产减少(元) | -342,234.20 | 703,756.41 | -345,460.48 | 666,747.74 |
| 递延所得税负债增加(元) | - | -121,589.00 | - | - |
| 存货的减少(元) | -7,353,412.22 | -18,015,926.75 | -52,098,394.11 | -48,414,163.00 |
| 经营性应收项目的减少(元) | 21,215,964.43 | 50,965,363.82 | -84,815,246.80 | 3,424,510.35 |
| 经营性应付项目的增加(元) | -46,431,447.61 | -44,506,231.30 | 21,460,414.99 | -22,272,159.28 |
| 现金的期末余额(元) | 60,599,138.84 | 60,892,740.69 | 61,743,408.17 | 69,139,962.36 |
| 减：现金的期初余额(元) | 61,743,408.17 | 61,743,408.17 | 138,675,813.98 | 138,675,813.98 |
| 现金及现金等价物的净增加额(元) | -1,144,269.33 | -850,667.48 | -76,932,405.81 | -69,535,851.62 |
| 公告日期 | 2023-08-30 | 2023-07-26 | 2023-04-18 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |