| 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|---|---|
| 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) | 65,510,565.14 | 223,875,856.23 | 104,032,264.77 | 60,652,193.34 | 261,907,651.49 | 102,001,409.10 |
| 收到其他与经营活动有关的现金(元) | 1,623,237.45 | 4,946,733.22 | 2,446,676.32 | 674,680.76 | 10,563,163.24 | 2,323,692.09 |
| 经营活动现金流入小计(元) | 67,133,802.59 | 228,822,589.45 | 106,478,941.09 | 61,326,874.10 | 272,470,814.73 | 104,325,101.19 |
| 购买商品、接受劳务支付的现金(元) | 52,464,645.95 | 206,526,011.01 | 104,221,174.78 | 37,795,205.14 | 178,594,470.79 | 82,295,359.19 |
| 支付给职工以及为职工支付的现金(元) | 14,876,531.22 | 50,847,443.83 | 23,916,124.17 | 11,555,876.89 | 40,206,412.42 | 13,305,463.22 |
| 支付的各项税费(元) | 662,210.94 | 3,113,485.28 | 1,810,159.56 | 1,081,523.64 | 5,072,327.99 | 1,826,266.06 |
| 支付其他与经营活动有关的现金(元) | 7,450,195.74 | 25,597,495.28 | 18,891,588.73 | 35,831,586.05 | 27,815,254.98 | 26,321,841.56 |
| 经营活动现金流出小计(元) | 75,453,583.85 | 286,084,435.40 | 148,839,047.24 | 86,264,191.72 | 251,688,466.18 | 123,748,930.03 |
| 经营活动产生的现金流量净额(元) | - | -57,261,845.95 | -42,360,106.15 | - | 20,782,348.55 | -19,423,828.84 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 93,820,000.00 | 59,000,000.00 | 26,000,000.00 | 64,752,766.55 | 27,187,105.78 |
| 取得投资收益收到的现金(元) | - | 264,753.05 | 175,681.07 | 42,107.26 | 404,393.29 | 114,702.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 643,405.78 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,073,450.90 | - |
| 投资活动现金流入小计(元) | - | 94,084,753.05 | 59,175,681.07 | 26,042,107.26 | 67,874,016.52 | 27,301,808.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 344,687.64 | 275,000.00 | - | 119,170.00 | 101,520.00 |
| 投资支付的现金(元) | 300,000.00 | 86,520,000.00 | 49,010,000.00 | 32,010,000.00 | 79,300,000.00 | 51,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 300,000.00 | 86,864,687.64 | 49,285,000.00 | 32,010,000.00 | 81,419,170.00 | 51,101,520.00 |
| 投资活动产生的现金流量净额(元) | -300,000.00 | 7,220,065.41 | 9,890,681.07 | -5,967,892.74 | -13,545,153.48 | -23,799,711.84 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 | 17,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 41,000,000.00 | 36,000,000.00 | 3,000,000.00 | 22,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 25,000,000.00 | 17,000,000.00 | 3,000,000.00 | 13,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 260,720.83 | 805,572.25 | 245,855.58 | 131,266.68 | 582,047.51 | 201,100.27 |
| 支付其他与筹资活动有关的现金(元) | - | 426,700.00 | 426,700.00 | - | 6,190,200.00 | - |
| 筹资活动现金流出小计(元) | 5,260,720.83 | 26,232,272.25 | 17,672,555.58 | 3,131,266.68 | 19,772,247.51 | 6,201,100.27 |
| 筹资活动产生的现金流量净额(元) | -260,720.83 | 14,767,727.75 | 18,327,444.42 | -131,266.68 | 2,227,752.49 | 12,798,899.73 |
| 五、现金及现金等价物净增加额(元) | -8,880,502.09 | -35,274,052.79 | -14,141,980.66 | -31,036,477.04 | 9,464,947.56 | -30,424,640.95 |
| 加：期初现金及现金等价物余额(元) | 19,037,503.08 | 54,311,555.87 | 54,311,555.87 | 54,311,555.87 | 44,846,608.31 | 44,846,608.31 |
| 期末现金及现金等价物余额(元) | 10,157,000.99 | 19,037,503.08 | 40,169,575.21 | 23,275,078.83 | 54,311,555.87 | 14,421,967.36 |
| 补充资料： | ||||||
| 净利润(元) | - | 586,186.63 | 10,078,472.44 | - | 16,136,697.64 | 10,834,661.54 |
| 固定资产和投资性房地产折旧(元) | - | 139,266.05 | 73,532.90 | - | 161,823.69 | 78,215.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,266.05 | 73,532.90 | - | 161,823.69 | 78,215.04 |
| 无形资产摊销(元) | - | 108,169.25 | 51,489.15 | - | 95,572.25 | 48,296.51 |
| 长期待摊费用摊销(元) | - | 345,910.68 | 172,955.34 | - | 840,364.00 | 436,226.46 |
| 公允价值变动损失(元) | - | - | - | - | -22,166.54 | - |
| 财务费用(元) | - | 805,572.25 | 178,947.61 | - | 608,313.06 | 250,507.50 |
| 投资损失(元) | - | -167,537.97 | -153,514.53 | - | -329,393.29 | -570,118.71 |
| 递延所得税(元) | - | -26,869.99 | -78,737.99 | - | 37,148.20 | 23,317.46 |
| 其中：递延所得税资产减少(元) | - | -26,869.99 | -78,737.99 | - | 37,148.20 | 23,317.46 |
| 存货的减少(元) | - | -115,603.16 | -753,261.57 | - | -1,912,581.67 | -1,402,602.40 |
| 经营性应收项目的减少(元) | - | -46,138,258.57 | -43,338,818.65 | - | -14,236,826.54 | -28,137,793.20 |
| 经营性应付项目的增加(元) | - | -12,619,305.76 | -8,066,250.93 | - | 19,651,052.43 | -829,089.31 |
| 现金的期末余额(元) | - | 19,037,503.08 | 40,169,575.21 | - | 54,311,555.87 | 14,421,967.36 |
| 减：现金的期初余额(元) | - | 54,311,555.87 | 54,311,555.87 | - | 44,846,608.31 | 44,846,608.31 |
| 现金及现金等价物的净增加额(元) | - | -35,274,052.79 | -14,141,980.66 | - | 9,464,947.56 | -30,424,640.95 |
| 公告日期 | 2023-04-26 | 2023-04-25 | 2022-08-18 | 2023-04-26 | 2022-04-27 | 2021-08-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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