| 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) | 62,059,988.73 | 29,493,509.21 | 113,139,901.23 | 58,917,385.49 | 34,860,849.94 |
| 收到的税费返还(元) | 2,357.34 | - | - | 5,584.39 | - |
| 收到其他与经营活动有关的现金(元) | 20,264,524.01 | 10,280,895.55 | 20,693,398.75 | 1,972,288.70 | 7,236,199.63 |
| 经营活动现金流入小计(元) | 82,326,870.08 | 39,774,404.76 | 133,833,299.98 | 60,895,258.58 | 42,097,049.57 |
| 购买商品、接受劳务支付的现金(元) | 6,915,843.87 | 1,604,912.51 | 9,627,883.01 | 3,816,343.18 | 2,749,430.01 |
| 支付给职工以及为职工支付的现金(元) | 30,620,503.65 | 15,911,962.53 | 58,134,594.49 | 29,437,532.16 | 23,034,806.35 |
| 支付的各项税费(元) | 6,280,901.02 | 3,853,934.02 | 11,898,306.65 | 7,355,460.16 | 6,144,442.62 |
| 支付其他与经营活动有关的现金(元) | 29,840,540.93 | 13,579,369.19 | 20,865,206.27 | 6,429,486.38 | 5,036,591.94 |
| 经营活动现金流出小计(元) | 73,657,789.47 | 34,950,178.25 | 100,525,990.42 | 47,038,821.88 | 36,965,270.92 |
| 经营活动产生的现金流量净额(元) | 8,669,080.61 | 4,824,226.51 | 33,307,309.56 | 13,856,436.70 | 5,131,778.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 480,880,570.35 | 267,341,113.69 | 404,082,281.84 | 138,674,657.59 | 92,946,850.29 |
| 取得投资收益收到的现金(元) | 995,409.54 | 523,140.46 | 2,362,612.42 | 962,472.77 | 749,143.40 |
| 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) | - | 30.00 | - | - | - |
| 投资活动现金流入小计(元) | 481,875,979.89 | 267,864,284.15 | 406,444,894.26 | 139,637,130.36 | 93,695,993.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,309,350.10 | 92,954.08 | 691,315.21 | 582,962.18 | 15,920.00 |
| 投资支付的现金(元) | 463,043,071.28 | 224,114,348.22 | 422,176,423.56 | 147,443,874.01 | 72,686,195.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,960,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | -1,730.88 | - | - | - |
| 投资活动现金流出小计(元) | 466,352,421.38 | 224,205,571.42 | 424,827,738.77 | 148,026,836.19 | 72,702,115.67 |
| 投资活动产生的现金流量净额(元) | 15,523,558.51 | 43,658,712.73 | -18,382,844.51 | -8,389,705.83 | 20,993,878.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 5,022,500.00 | 5,022,500.00 | 5,022,500.00 |
| 筹资活动现金流入小计(元) | - | - | 5,022,500.00 | 5,022,500.00 | 5,022,500.00 |
| 支付其他与筹资活动有关的现金(元) | 1,943,730.00 | 953,301.26 | 2,274,410.45 | 700,218.09 | 428,760.00 |
| 筹资活动现金流出小计(元) | 1,943,730.00 | 953,301.26 | 2,274,410.45 | 700,218.09 | 428,760.00 |
| 筹资活动产生的现金流量净额(元) | -1,943,730.00 | -953,301.26 | 2,748,089.55 | 4,322,281.91 | 4,593,740.00 |
| 五、现金及现金等价物净增加额(元) | 22,248,909.12 | 47,529,637.98 | 17,672,554.60 | 9,789,012.78 | 30,719,396.67 |
| 加：期初现金及现金等价物余额(元) | 25,514,911.61 | 25,514,911.61 | 7,842,357.01 | 7,842,357.01 | 7,842,357.01 |
| 期末现金及现金等价物余额(元) | 47,763,820.73 | 73,044,549.59 | 25,514,911.61 | 17,631,369.79 | 38,561,753.68 |
| 补充资料： | |||||
| 净利润(元) | 12,322,036.45 | 4,465,855.43 | 39,035,872.04 | 17,835,070.60 | 6,268,950.75 |
| 固定资产和投资性房地产折旧(元) | 398,105.23 | 196,619.01 | 884,122.40 | 457,994.84 | 232,841.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 398,105.23 | 196,619.01 | 884,122.40 | 457,994.84 | 232,841.17 |
| 无形资产摊销(元) | 26,548.68 | - | - | - | - |
| 长期待摊费用摊销(元) | 283,248.79 | 140,956.53 | 596,717.97 | 249,933.02 | 80,635.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 302.88 | - | - | - |
| 固定资产报废损失(元) | 302.88 | - | - | - | - |
| 公允价值变动损失(元) | -102,899.32 | -42,044.94 | 665,613.35 | -344,126.54 | 594,300.42 |
| 财务费用(元) | 78,691.96 | 45,961.13 | 123,035.93 | 79,302.87 | 27,559.89 |
| 投资损失(元) | 411,289.38 | -389,650.46 | -2,210,474.85 | -202,049.27 | -729,956.14 |
| 递延所得税(元) | -162,086.32 | -10,300.51 | -52,578.88 | -115,296.56 | -41,030.06 |
| 其中：递延所得税资产减少(元) | -158,111.45 | -20,320.29 | 41,126.82 | -54,103.94 | -41,030.06 |
| 递延所得税负债增加(元) | -3,974.87 | 10,019.78 | -93,705.70 | -61,192.62 | - |
| 存货的减少(元) | 21,595.66 | -4,121.78 | -225,812.07 | - | - |
| 经营性应收项目的减少(元) | -6,176,557.45 | 530,455.99 | 262,856.44 | 382,547.10 | 1,263,316.53 |
| 经营性应付项目的增加(元) | -945,066.16 | -1,147,886.60 | -10,009,834.37 | -5,992,344.76 | -3,453,008.75 |
| 其他(元) | - | 224,688.65 | 845,889.00 | - | 231,297.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,102,222.60 | 3,083,174.98 | 778,773.46 | 778,934.13 | - |
| 现金的期末余额(元) | 47,763,820.73 | 73,044,549.59 | 25,514,911.61 | 17,631,369.79 | 38,561,753.68 |
| 减：现金的期初余额(元) | 25,514,911.61 | 25,514,911.61 | 7,842,357.01 | 7,842,357.01 | 7,842,357.01 |
| 现金及现金等价物的净增加额(元) | 22,248,909.12 | 47,529,637.98 | 17,672,554.60 | 9,789,012.78 | 30,719,396.67 |
| 公告日期 | 2023-08-30 | 2023-05-26 | 2023-04-20 | 2022-08-30 | 2023-05-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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