| 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) | 66,162,042.67 | 33,581,663.18 | 152,103,389.80 | 75,694,773.05 | 30,799,932.52 |
| 收到的税费返还(元) | 748,177.81 | 167,372.21 | 1,603,086.27 | 902,477.60 | 389,305.99 |
| 收到其他与经营活动有关的现金(元) | 8,960,465.39 | 6,317,600.81 | 1,838,849.20 | 770,622.25 | 879,996.80 |
| 经营活动现金流入小计(元) | 75,870,685.87 | 40,066,636.20 | 155,545,325.27 | 77,367,872.90 | 32,069,235.31 |
| 购买商品、接受劳务支付的现金(元) | 26,529,659.35 | 14,438,094.26 | 73,618,195.95 | 42,854,266.27 | 17,190,988.67 |
| 支付给职工以及为职工支付的现金(元) | 18,078,984.14 | 12,036,858.46 | 25,310,845.87 | 14,257,239.01 | 8,866,855.73 |
| 支付的各项税费(元) | 12,836,905.78 | 6,411,964.83 | 7,420,661.76 | 1,909,738.74 | 330,560.74 |
| 支付其他与经营活动有关的现金(元) | 3,308,775.75 | 3,057,246.23 | 5,962,934.99 | 3,201,405.48 | 1,327,030.09 |
| 经营活动现金流出小计(元) | 60,754,325.02 | 35,944,163.78 | 112,312,638.57 | 62,222,649.50 | 27,715,435.23 |
| 经营活动产生的现金流量净额(元) | 15,116,360.85 | 4,122,472.42 | 43,232,686.70 | 15,145,223.40 | 4,353,800.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 122,473,336.66 | 73,344,127.06 | 151,403,923.95 | 51,300,000.00 | 11,829,383.70 |
| 取得投资收益收到的现金(元) | 100,920.01 | 55,403.48 | 268,865.35 | 157,317.34 | 78,685.71 |
| 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) | 183,251.11 | 90,519.36 | - | - | - |
| 投资活动现金流入小计(元) | 122,757,507.78 | 73,490,049.90 | 151,672,789.30 | 51,457,317.34 | 11,908,069.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,965,531.08 | 151,837.18 | 853,775.04 | 852,968.38 | 99,643.64 |
| 投资支付的现金(元) | 130,884,000.00 | 86,074,000.00 | 174,240,000.00 | 66,730,000.00 | 12,535,825.39 |
| 投资活动现金流出小计(元) | 136,849,531.08 | 86,225,837.18 | 175,093,775.04 | 67,582,968.38 | 12,635,469.03 |
| 投资活动产生的现金流量净额(元) | -14,092,023.30 | -12,735,787.28 | -23,420,985.74 | -16,125,651.04 | -727,399.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,010,000.00 | 10,010,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,998,500.00 | 3,000,000.00 | 5,500,000.00 | 3,997,861.11 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 16,008,500.00 | 13,010,000.00 | 5,500,000.00 | 3,997,861.11 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 3,998,500.00 | 2,000,000.00 | 16,300,000.00 | 7,797,861.11 | 3,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,027,033.32 | 44,782.22 | 10,493,004.11 | 5,313,362.47 | 158,054.17 |
| 支付其他与筹资活动有关的现金(元) | 860,200.00 | 57,830.18 | - | - | - |
| 筹资活动现金流出小计(元) | 24,885,733.32 | 2,102,612.40 | 26,793,004.11 | 13,111,223.58 | 3,458,054.17 |
| 筹资活动产生的现金流量净额(元) | -8,877,233.32 | 10,907,387.60 | -21,293,004.11 | -9,113,362.47 | -1,458,054.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 424,347.13 | 41,112.35 | 598,610.92 | 513,095.31 | 27,034.34 |
| 五、现金及现金等价物净增加额(元) | -7,428,548.64 | 2,335,185.09 | -882,692.23 | -9,580,694.80 | 2,195,380.63 |
| 加：期初现金及现金等价物余额(元) | 24,080,670.65 | 24,080,670.65 | 24,963,362.88 | 25,607,502.88 | 24,963,362.88 |
| 期末现金及现金等价物余额(元) | 16,652,122.01 | 26,415,855.74 | 24,080,670.65 | 16,026,808.08 | 27,158,743.51 |
| 补充资料： | |||||
| 净利润(元) | 28,596,595.61 | 16,231,197.87 | 31,593,000.91 | 14,933,743.00 | 5,190,903.27 |
| 资产减值准备(元) | 222,927.91 | -21,606.51 | 696,576.88 | 274,700.68 | -30,508.01 |
| 固定资产和投资性房地产折旧(元) | 1,507,350.93 | 752,426.52 | 3,448,587.45 | 1,704,285.33 | 853,018.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,507,350.93 | 752,426.52 | 3,448,587.45 | 1,704,285.33 | 853,018.55 |
| 无形资产摊销(元) | 253,534.18 | 126,672.75 | 505,056.43 | 264,763.72 | 125,795.22 |
| 长期待摊费用摊销(元) | 453,429.78 | 226,943.73 | 896,765.84 | 444,512.98 | 221,792.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,175.07 | - | - | - | - |
| 公允价值变动损失(元) | -372,106.88 | -170,062.71 | -298,404.48 | -84,846.51 | -70,104.38 |
| 财务费用(元) | -331,722.68 | -16,824.78 | -314,386.26 | -165,301.94 | 315,705.57 |
| 投资损失(元) | -100,920.01 | -55,403.48 | -268,865.35 | -157,317.34 | -78,685.71 |
| 递延所得税(元) | -136,955.13 | -36,563.03 | -67,621.07 | -7,028.74 | -214,224.67 |
| 其中：递延所得税资产减少(元) | -108,494.08 | 15,028.30 | -120,758.02 | -45,568.66 | -39,563.56 |
| 递延所得税负债增加(元) | -28,461.05 | -51,591.33 | 53,136.95 | 38,539.92 | -174,661.11 |
| 存货的减少(元) | 14,029,832.09 | 5,891,221.09 | -24,429,868.08 | -15,488,940.61 | -2,593,140.77 |
| 经营性应收项目的减少(元) | 2,279,054.38 | 2,789,475.34 | -18,284,868.31 | -5,879,902.90 | -7,553,065.36 |
| 经营性应付项目的增加(元) | -33,045,624.98 | -20,942,191.55 | 49,651,778.28 | 19,021,225.82 | 7,218,580.02 |
| 其他(元) | 1,212,102.02 | -832,518.71 | -219,515.00 | -14,997.50 | 636,641.25 |
| 现金的期末余额(元) | 16,652,122.01 | 26,415,855.74 | 24,080,670.65 | 16,026,808.08 | 27,158,743.51 |
| 减：现金的期初余额(元) | 24,080,670.65 | 24,080,670.65 | 24,963,362.88 | 25,607,502.88 | 24,963,362.88 |
| 现金及现金等价物的净增加额(元) | -7,428,548.64 | 2,335,185.09 | -882,692.23 | -9,580,694.80 | 2,195,380.63 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2023-03-22 | 2022-07-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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