| 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) | 162,254,649.68 | 80,285,419.38 | 262,089,896.28 | 133,689,900.62 | 66,440,560.03 |
| 收到的税费返还(元) | 188,075.32 | 186,627.15 | 4,076,641.59 | 3,246,298.36 | - |
| 收到其他与经营活动有关的现金(元) | 373,685.03 | 284,550.62 | 22,232,743.16 | 20,635,225.43 | 20,322,421.21 |
| 经营活动现金流入小计(元) | 162,816,410.03 | 80,756,597.15 | 288,399,281.03 | 157,571,424.41 | 86,762,981.24 |
| 购买商品、接受劳务支付的现金(元) | 114,262,468.83 | 63,501,150.40 | 213,958,044.98 | 102,956,474.00 | 54,915,803.35 |
| 支付给职工以及为职工支付的现金(元) | 8,730,220.49 | 5,117,298.48 | 16,338,837.75 | 9,501,821.56 | 5,529,308.79 |
| 支付的各项税费(元) | 5,716,978.52 | 2,277,053.83 | 6,324,456.35 | 4,220,110.40 | 1,259,800.70 |
| 支付其他与经营活动有关的现金(元) | 4,282,621.91 | 3,429,607.67 | 8,579,062.54 | 4,136,923.24 | 2,513,224.25 |
| 经营活动现金流出小计(元) | 132,992,289.75 | 74,325,110.38 | 245,200,401.62 | 120,815,329.20 | 64,218,137.09 |
| 经营活动产生的现金流量净额(元) | 29,824,120.28 | - | 43,198,879.41 | 36,756,095.21 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | 77,300.00 | - | 38,760.00 | 12,680.00 | - |
| 投资活动现金流入小计(元) | 77,300.00 | - | 38,760.00 | 12,680.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,144,019.24 | 2,178,168.28 | 11,559,048.39 | 7,333,893.30 | 3,041,123.55 |
| 投资活动现金流出小计(元) | 5,144,019.24 | 2,178,168.28 | 11,559,048.39 | 7,333,893.30 | 3,041,123.55 |
| 投资活动产生的现金流量净额(元) | -5,066,719.24 | -2,178,168.28 | -11,520,288.39 | -7,321,213.30 | -3,041,123.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,900,000.00 | 4,900,000.00 | 17,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 26,900,000.00 | 4,900,000.00 | 17,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 34,995,000.00 | 2,025,000.00 | 14,665,000.00 | 6,080,000.00 | 1,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,410,073.08 | 840,909.07 | 28,954,298.27 | 27,312,053.14 | 819,646.25 |
| 支付其他与筹资活动有关的现金(元) | 6,061,672.09 | - | 25,713,654.21 | 8,500.00 | - |
| 筹资活动现金流出小计(元) | 42,466,745.17 | 2,865,909.07 | 69,332,952.48 | 33,400,553.14 | 2,269,646.25 |
| 筹资活动产生的现金流量净额(元) | -15,566,745.17 | 2,034,090.93 | -51,832,952.48 | -33,400,553.14 | -2,269,646.25 |
| 五、现金及现金等价物净增加额(元) | 9,190,655.87 | 6,287,409.42 | -20,154,361.46 | -3,965,671.23 | 17,234,074.35 |
| 加：期初现金及现金等价物余额(元) | 13,754,368.02 | 13,754,368.02 | 33,908,729.48 | 33,908,729.48 | 33,908,729.48 |
| 期末现金及现金等价物余额(元) | 22,945,023.89 | 20,041,777.44 | 13,754,368.02 | 29,943,058.25 | 51,142,803.83 |
| 补充资料： | |||||
| 净利润(元) | 23,040,783.90 | - | 37,730,702.36 | 25,645,729.23 | - |
| 资产减值准备(元) | 656,626.68 | - | 951,745.84 | -2,266,402.48 | - |
| 固定资产和投资性房地产折旧(元) | 5,545,565.80 | - | 10,740,288.61 | 5,496,980.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,545,565.80 | - | 10,740,288.61 | 5,496,980.36 | - |
| 无形资产摊销(元) | 912,258.60 | - | 1,620,442.63 | 2,030.76 | - |
| 长期待摊费用摊销(元) | 191,981.92 | - | 384,543.20 | 801,327.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 108,967.54 | - | -22,932.05 | 196,472.72 | - |
| 固定资产报废损失(元) | -47.79 | - | 11,355.11 | -5,330.65 | - |
| 公允价值变动损失(元) | - | - | - | 505.37 | - |
| 财务费用(元) | 1,651,669.82 | - | 3,548,556.53 | 1,852,229.08 | - |
| 递延所得税(元) | 612,080.03 | - | -111,366.16 | 314,661.13 | - |
| 其中：递延所得税资产减少(元) | -514,243.60 | - | -160,827.24 | 71,780.25 | - |
| 递延所得税负债增加(元) | 1,126,323.63 | - | 49,461.08 | 242,880.88 | - |
| 存货的减少(元) | 33,652.81 | - | 1,741,341.29 | -2,575,729.74 | - |
| 经营性应收项目的减少(元) | 1,375,677.30 | - | 14,207,700.64 | 28,387,416.31 | - |
| 经营性应付项目的增加(元) | -4,312,971.12 | - | -27,251,361.03 | -21,093,793.89 | - |
| 其他(元) | - | - | -368,906.93 | - | - |
| 现金的期末余额(元) | 22,945,023.89 | - | - | 29,943,058.25 | - |
| 减：现金的期初余额(元) | 13,754,368.02 | - | - | 33,908,729.48 | - |
| 现金及现金等价物的净增加额(元) | 9,190,655.87 | - | -20,154,361.46 | -3,965,671.23 | - |
| 公告日期 | 2023-08-28 | 2023-05-29 | 2023-04-27 | 2022-08-23 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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