| 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) | 136,448,309.82 | 84,165,234.31 | 32,571,049.11 | 146,323,263.49 | 61,447,021.26 | 40,721,072.64 |
| 收到的税费返还(元) | 32,568.67 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 911,932.20 | 506,767.79 | 343,557.50 | 869,802.99 | 662,754.91 | 620,088.23 |
| 经营活动现金流入小计(元) | 137,392,810.69 | 84,672,002.10 | 32,914,606.61 | 147,193,066.48 | 62,109,776.17 | 41,341,160.87 |
| 购买商品、接受劳务支付的现金(元) | 105,243,941.81 | 54,975,598.92 | 9,076,873.44 | 106,740,814.86 | 52,210,363.42 | 34,265,104.01 |
| 支付给职工以及为职工支付的现金(元) | 21,844,066.70 | 11,562,395.00 | 6,361,731.10 | 16,015,623.73 | 10,626,059.81 | 6,681,211.01 |
| 支付的各项税费(元) | 6,959,304.29 | 4,858,836.65 | 3,264,808.17 | 5,316,208.19 | 3,271,212.75 | 3,037,837.61 |
| 支付其他与经营活动有关的现金(元) | 4,839,934.46 | 2,130,117.69 | 4,684,976.13 | 3,332,374.48 | 2,429,427.69 | 2,567,901.60 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 138,887,247.26 | 73,526,948.26 | 23,388,388.85 | 131,405,021.26 | 68,537,063.67 | 46,552,054.23 |
| 经营活动产生的现金流量净额其他项目(元) | 359,382.29 | 148,233.32 | - | 215,059.20 | 107,529.60 | - |
| 经营活动产生的现金流量净额(元) | -1,494,436.57 | 11,145,053.84 | - | 15,788,045.22 | -6,427,287.50 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 117,343,480.64 | 91,800,000.00 | 28,200,000.00 | 110,400,000.00 | 68,300,000.00 | 40,200,000.00 |
| 取得投资收益收到的现金(元) | 316,727.58 | 271,778.79 | 87,131.90 | 423,899.42 | 181,145.87 | 96,100.44 |
| 投资活动现金流入小计(元) | 117,660,208.22 | 92,071,778.79 | 28,287,131.90 | 110,823,899.42 | 68,481,145.87 | 40,296,100.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 570,221.25 | 326,446.30 | 249,762.17 | 2,199,252.01 | 1,482,663.10 | 135,384.33 |
| 投资支付的现金(元) | 100,100,000.00 | 81,000,000.00 | 40,900,000.00 | 114,800,000.00 | 54,100,000.00 | 33,100,000.00 |
| 投资活动现金流出小计(元) | 100,670,221.25 | 81,326,446.30 | 41,149,762.17 | 116,999,252.01 | 55,582,663.10 | 33,235,384.33 |
| 投资活动产生的现金流量净额(元) | 16,989,986.97 | 10,745,332.49 | -12,862,630.27 | -6,175,352.59 | 12,898,482.77 | 7,060,716.11 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,095,650.00 | - | - | 245,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 245,000.00 | - | - |
| 取得借款收到的现金(元) | 6,700,000.00 | 2,050,000.00 | 550,000.00 | 8,845,000.00 | 6,845,000.00 | - |
| 筹资活动现金流入小计(元) | 16,795,650.00 | 2,050,000.00 | 550,000.00 | 9,090,000.00 | 6,845,000.00 | - |
| 偿还债务支付的现金(元) | 6,445,000.00 | 2,795,000.00 | - | 8,000,000.00 | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,080,994.19 | 23,100,573.70 | 159,671.58 | 8,035,296.57 | 7,892,831.54 | 33,024.00 |
| 支付其他与筹资活动有关的现金(元) | 2,582,852.64 | 961,614.25 | 538,977.82 | 1,930,092.24 | 2,073,969.17 | 1,221,931.58 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - |
| 筹资活动现金流出小计(元) | 32,108,846.83 | 26,857,187.95 | 698,649.40 | 17,965,388.82 | 13,966,800.71 | 1,254,955.58 |
| 筹资活动产生的现金流量净额(元) | -15,313,196.83 | -24,807,187.95 | -148,649.40 | -8,875,388.82 | -7,121,800.71 | -1,254,955.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,925.97 | -15,601.32 | -15,603.39 | 147,152.50 | 56,400.62 | -4,621.40 |
| 五、现金及现金等价物净增加额(元) | 189,279.54 | -2,932,402.94 | -3,500,665.29 | 884,456.31 | -594,204.82 | 590,245.77 |
| 加：期初现金及现金等价物余额(元) | 7,699,760.74 | 7,699,760.74 | 7,699,760.74 | 6,815,304.43 | 6,815,304.43 | 6,815,304.43 |
| 期末现金及现金等价物余额(元) | 7,889,040.28 | 4,767,357.80 | 4,199,095.45 | 7,699,760.74 | 6,221,099.61 | 7,405,550.20 |
| 补充资料： | ||||||
| 净利润(元) | -2,792,828.62 | 1,474,764.32 | - | 8,210,550.56 | 346,906.31 | - |
| 资产减值准备(元) | 1,523,840.02 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,463,553.94 | 1,265,049.54 | - | 4,817,007.27 | 2,654,908.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,463,553.94 | 1,265,049.54 | - | 4,817,007.27 | 2,654,908.25 | - |
| 无形资产摊销(元) | 25,253.79 | 9,289.07 | - | 18,578.16 | 9,289.08 | - |
| 长期待摊费用摊销(元) | 760,875.62 | 408,491.04 | - | 2,242,024.59 | 774,137.25 | - |
| 公允价值变动损失(元) | -4,770.68 | 32,037.90 | - | -84,544.68 | - | - |
| 财务费用(元) | 306,426.38 | 166,175.02 | - | 34,737.60 | 229,308.98 | - |
| 投资损失(元) | 130,404.99 | 134,231.37 | - | 320,659.63 | 841,087.65 | - |
| 递延所得税(元) | -537,039.96 | -350,564.52 | - | -147,377.55 | 31,747.57 | - |
| 其中：递延所得税资产减少(元) | -537,039.96 | -350,564.52 | - | -147,377.55 | 31,747.57 | - |
| 存货的减少(元) | -5,475,848.68 | -3,448,166.21 | - | 7,746,590.69 | -14,015,971.93 | - |
| 经营性应收项目的减少(元) | 1,106,977.26 | 8,148,054.96 | - | -4,246,006.19 | 7,570,272.42 | - |
| 经营性应付项目的增加(元) | -1,961,866.43 | 2,375,425.48 | - | -5,565,267.12 | -6,139,449.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,545,149.12 | 2,179,870.64 | - |
| 现金的期末余额(元) | 7,889,040.28 | 4,767,357.80 | - | 7,699,760.74 | 6,221,099.61 | - |
| 减：现金的期初余额(元) | 7,699,760.74 | 7,699,760.74 | - | 6,815,304.43 | 6,815,304.43 | - |
| 现金及现金等价物的净增加额(元) | 189,279.54 | -2,932,402.94 | - | 884,456.31 | -594,204.82 | - |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-07-12 | 2023-04-19 | 2022-08-19 | 2023-07-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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