| 2023年年报 | 2023年中报 | 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) | 52,586,453.02 | 24,113,831.54 | 37,484,623.78 | 21,681,762.92 | 19,921,164.11 |
| 收到的税费返还(元) | 38,536.53 | 38,536.53 | 82,462.23 | 11,333.98 | 11,333.98 |
| 收到其他与经营活动有关的现金(元) | 22,476,678.82 | 17,108,005.44 | 32,461,704.02 | 11,635,198.26 | 1,318,504.49 |
| 经营活动现金流入小计(元) | 75,101,668.37 | 41,260,373.51 | 70,028,790.03 | 33,328,295.16 | 21,251,002.58 |
| 购买商品、接受劳务支付的现金(元) | 24,068,612.79 | 13,269,044.52 | 18,799,720.58 | 13,225,512.98 | 6,940,209.46 |
| 支付给职工以及为职工支付的现金(元) | 29,439,620.12 | 15,035,863.42 | 23,177,458.85 | 10,897,090.33 | 4,504,999.33 |
| 支付的各项税费(元) | 9,616,296.42 | 7,478,689.96 | 3,827,372.86 | 1,626,350.48 | 1,320,112.75 |
| 支付其他与经营活动有关的现金(元) | 20,164,694.17 | 7,400,737.32 | 21,365,731.86 | 2,827,218.45 | 2,519,629.31 |
| 经营活动现金流出小计(元) | 83,289,223.50 | 43,184,335.22 | 67,170,284.15 | 28,576,172.24 | 15,284,950.85 |
| 经营活动产生的现金流量净额(元) | -8,187,555.13 | -1,922,762.29 | 2,858,505.88 | 4,752,122.92 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,407,708.30 | 16,000,000.00 | 115,872,337.18 | 83,174,716.58 | 39,050,000.00 |
| 取得投资收益收到的现金(元) | 153,207.01 | 72,668.23 | 663,633.08 | 352,014.27 | 287,421.64 |
| 投资活动现金流入小计(元) | 60,560,915.31 | 16,072,668.23 | 116,535,970.26 | 83,526,730.85 | 39,337,421.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,643,001.98 | 2,002,843.26 | 9,280,537.26 | 9,561,028.01 | 20,073.46 |
| 投资支付的现金(元) | 74,300,000.00 | 19,100,000.00 | 89,754,716.58 | 67,424,716.58 | 39,050,000.00 |
| 投资活动现金流出小计(元) | 77,943,001.98 | 21,102,843.26 | 99,035,253.84 | 76,985,744.59 | 39,070,073.46 |
| 投资活动产生的现金流量净额(元) | -17,382,086.67 | -5,030,175.03 | 17,500,716.42 | 6,540,986.26 | 267,348.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 59,000,000.00 | 9,000,000.00 | - |
| 偿还债务支付的现金(元) | 17,415,000.00 | 13,415,000.00 | 5,785,578.11 | 5,400,578.11 | 311,806.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 257,640.21 | 202,471.60 | 5,588,347.02 | 5,271,173.41 | 137,849.57 |
| 支付其他与筹资活动有关的现金(元) | 2,392,721.26 | - | 2,575,346.23 | - | - |
| 筹资活动现金流出小计(元) | 20,065,361.47 | 13,617,471.60 | 13,949,271.36 | 10,671,751.52 | 449,656.30 |
| 筹资活动产生的现金流量净额(元) | -15,065,361.47 | -8,617,471.60 | 45,050,728.64 | -1,671,751.52 | -449,656.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,722.52 | 24,910.21 | 56,533.74 | 32,070.54 | -2,627.16 |
| 五、现金及现金等价物净增加额(元) | -40,625,280.75 | -15,546,698.13 | 65,466,484.68 | 9,653,428.20 | 5,781,116.45 |
| 加：期初现金及现金等价物余额(元) | 67,198,038.72 | 67,198,038.72 | 1,731,554.04 | 1,731,554.04 | 1,731,554.04 |
| 期末现金及现金等价物余额(元) | 26,572,757.97 | 51,651,340.59 | 67,198,038.72 | 11,384,982.24 | 7,512,670.49 |
| 补充资料： | |||||
| 净利润(元) | 14,230,781.36 | 3,960,374.25 | 15,157,469.00 | -2,306,749.11 | - |
| 固定资产和投资性房地产折旧(元) | 2,422,474.39 | 1,150,461.13 | 2,197,180.49 | 581,393.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,422,474.39 | 1,150,461.13 | 2,197,180.49 | 581,393.53 | - |
| 无形资产摊销(元) | 218,360.04 | 109,180.02 | 236,556.71 | 18,196.67 | - |
| 长期待摊费用摊销(元) | 319,952.16 | 126,337.74 | 285,784.05 | 16,982.93 | - |
| 财务费用(元) | 259,180.13 | 449,143.59 | 578,347.02 | 261,173.41 | - |
| 投资损失(元) | -153,207.01 | -34,227.77 | -536,351.67 | -352,014.27 | - |
| 递延所得税(元) | 1,883,484.28 | 1,865,287.03 | -175,952.64 | -396,178.05 | - |
| 其中：递延所得税资产减少(元) | 271,013.17 | 1,865,287.03 | -175,952.64 | -396,178.05 | - |
| 递延所得税负债增加(元) | 1,612,471.11 | - | - | - | - |
| 存货的减少(元) | -3,895,233.28 | -5,760,990.80 | -1,143,585.44 | -1,652,383.15 | - |
| 经营性应收项目的减少(元) | -8,734,267.06 | 10,888,597.42 | -17,132,520.95 | 7,768,123.94 | - |
| 经营性应付项目的增加(元) | -18,548,993.62 | -5,858,548.28 | 421,036.84 | 910,461.49 | - |
| 其他(元) | - | -9,036,034.45 | - | - | - |
| 现金的期末余额(元) | 26,572,757.97 | 51,651,340.59 | 67,198,038.72 | 11,384,982.24 | - |
| 减：现金的期初余额(元) | 67,198,038.72 | 67,198,038.72 | 1,731,554.04 | 1,731,554.04 | - |
| 现金及现金等价物的净增加额(元) | -40,625,280.75 | -15,546,698.13 | 65,466,484.68 | 9,653,428.20 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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