| 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) | 91,179,655.49 | 41,547,483.45 | 30,842,475.62 | 80,270,317.74 | 52,609,476.17 | 61,058,334.21 |
| 收到的税费返还(元) | 307,258.60 | 45,851.17 | - | 79,357.88 | 37,198.02 | 37,198.02 |
| 收到其他与经营活动有关的现金(元) | 4,116,350.78 | 766,236.56 | 938,801.07 | 4,980,822.88 | 2,814,780.68 | 1,349,690.94 |
| 经营活动现金流入小计(元) | 95,603,264.87 | 42,359,571.18 | 31,781,276.69 | 85,330,498.50 | 55,461,454.87 | 62,445,223.17 |
| 购买商品、接受劳务支付的现金(元) | 32,029,913.84 | 15,241,016.69 | 12,282,859.66 | 14,855,734.50 | 9,956,202.41 | 37,835,661.71 |
| 支付给职工以及为职工支付的现金(元) | 26,144,663.71 | 13,882,799.93 | 8,199,596.12 | 24,112,108.47 | 12,847,725.49 | 8,414,711.16 |
| 支付的各项税费(元) | 14,369,565.81 | 9,739,108.45 | 6,585,416.63 | 11,638,109.62 | 4,286,916.66 | 1,877,453.12 |
| 支付其他与经营活动有关的现金(元) | 13,663,418.69 | 5,132,861.10 | 4,883,673.77 | 12,134,680.36 | 6,520,558.45 | 3,037,474.50 |
| 经营活动现金流出小计(元) | 86,207,562.05 | 43,995,786.17 | 31,951,546.18 | 62,740,632.95 | 33,611,403.01 | 51,165,300.49 |
| 经营活动产生的现金流量净额(元) | 9,395,702.82 | -1,636,214.99 | - | 22,589,865.55 | 21,850,051.86 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 114,800,000.00 | 60,990,000.00 | 39,000,000.00 | 538,846,898.00 | 322,097,500.00 | 213,690,000.00 |
| 取得投资收益收到的现金(元) | 808,140.61 | 468,282.66 | 37,126.50 | 2,561,194.69 | 1,179,476.99 | 11,464,613.92 |
| 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) | 5,977.92 | - | - | 11,667.14 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,500,000.00 | 1,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 115,614,118.53 | 62,958,282.66 | 40,537,126.50 | 541,419,759.83 | 323,276,976.99 | 225,154,613.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,021,570.46 | 23,881,868.40 | 3,664,271.32 | 18,033,969.41 | 12,490,471.97 | 162,893.48 |
| 投资支付的现金(元) | 77,510,000.00 | 38,700,000.00 | 17,400,000.00 | 561,736,898.00 | 364,137,398.00 | 250,990,112.81 |
| 投资活动现金流出小计(元) | 104,531,570.46 | 62,581,868.40 | 21,064,271.32 | 579,770,867.41 | 376,627,869.97 | 251,153,006.29 |
| 投资活动产生的现金流量净额(元) | 11,082,548.07 | 376,414.26 | 19,472,855.18 | -38,351,107.58 | -53,350,892.98 | -25,998,392.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 600,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,999,838.46 | - | - | 13,603,840.00 | 10,003,840.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 512,752.30 | 307,651.38 | 102,550.46 | 2,730,908.00 | 2,352,420.00 | 2,432,955.96 |
| 筹资活动现金流出小计(元) | 10,512,590.76 | 307,651.38 | 102,550.46 | 16,334,748.00 | 12,356,260.00 | 2,432,955.96 |
| 筹资活动产生的现金流量净额(元) | -10,512,590.76 | -307,651.38 | -102,550.46 | -16,334,748.00 | -12,356,260.00 | -1,832,955.96 |
| 五、现金及现金等价物净增加额(元) | 9,965,660.13 | -1,567,452.11 | 19,200,035.23 | -32,095,990.03 | -43,857,101.12 | -16,551,425.65 |
| 加：期初现金及现金等价物余额(元) | 27,580,814.30 | 27,580,814.30 | 27,580,814.30 | 59,676,804.33 | 59,676,804.33 | 59,676,804.33 |
| 期末现金及现金等价物余额(元) | 37,546,474.43 | 26,013,362.19 | 46,780,849.53 | 27,580,814.30 | 15,819,703.21 | 43,125,378.68 |
| 补充资料： | ||||||
| 净利润(元) | 5,601,576.28 | 12,871,716.17 | - | 44,242,556.19 | 21,076,082.80 | - |
| 资产减值准备(元) | -62,778.16 | 11,573.30 | - | 16,346.25 | 877,672.19 | - |
| 固定资产和投资性房地产折旧(元) | 3,791,587.45 | 1,897,328.82 | - | 1,569,676.80 | 330,869.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,791,587.45 | 1,897,328.82 | - | 1,569,676.80 | 330,869.63 | - |
| 无形资产摊销(元) | 333,618.87 | 163,586.16 | - | 202,944.16 | 147,900.80 | - |
| 长期待摊费用摊销(元) | 40,682.77 | 12,262.51 | - | - | - | - |
| 固定资产报废损失(元) | 411.96 | 2,503.99 | - | 7,996.39 | - | - |
| 公允价值变动损失(元) | -7,221.80 | -267,676.93 | - | 34,040.61 | -188,914.00 | - |
| 财务费用(元) | 26,288.40 | 15,426.78 | - | 46,180.53 | 25,640.93 | - |
| 投资损失(元) | -1,167,181.22 | -595,075.50 | - | -2,061,345.03 | -1,179,476.99 | - |
| 递延所得税(元) | -1,773,769.01 | -3,055.62 | - | 121,136.95 | -131,344.91 | - |
| 其中：递延所得税资产减少(元) | -1,811,542.84 | 33,082.19 | - | -91,966.80 | -159,682.01 | - |
| 递延所得税负债增加(元) | 37,773.83 | -36,137.81 | - | 213,103.75 | 28,337.10 | - |
| 存货的减少(元) | -16,484,407.91 | -1,396,881.63 | - | 20,596,544.07 | 1,086,853.36 | - |
| 经营性应收项目的减少(元) | 23,364,728.04 | -14,049,723.20 | - | -12,933,910.54 | 9,546,921.70 | - |
| 经营性应付项目的增加(元) | -15,411,625.35 | -505,671.86 | - | -31,090,804.37 | -10,805,119.65 | - |
| 现金的期末余额(元) | 37,546,474.43 | 26,013,362.19 | - | - | 15,819,703.21 | - |
| 减：现金的期初余额(元) | 27,580,814.30 | 27,580,814.30 | - | - | 59,676,804.33 | - |
| 现金及现金等价物的净增加额(元) | 9,965,660.13 | -1,567,452.11 | - | -32,095,990.03 | -43,857,101.12 | - |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-06-19 | 2023-04-27 | 2022-08-29 | 2023-06-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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