| 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) | 92,275,329.30 | 44,229,442.98 | 229,465,870.75 | 97,956,639.87 | 41,513,048.49 |
| 收到其他与经营活动有关的现金(元) | 2,359,672.63 | 732,813.37 | 3,306,392.75 | 692,095.56 | 107,681.90 |
| 经营活动现金流入小计(元) | 94,635,001.93 | 44,962,256.35 | 232,772,263.50 | 98,648,735.43 | 41,620,730.39 |
| 购买商品、接受劳务支付的现金(元) | 25,295,341.46 | 12,820,130.67 | 86,187,452.58 | 51,251,853.91 | 25,676,482.83 |
| 支付给职工以及为职工支付的现金(元) | 13,930,397.90 | 7,639,597.31 | 24,716,055.93 | 11,288,531.97 | 5,373,599.89 |
| 支付的各项税费(元) | 14,309,165.64 | 9,213,368.73 | 20,058,449.56 | 4,963,546.50 | 3,986,610.51 |
| 支付其他与经营活动有关的现金(元) | 2,618,487.72 | 1,846,283.66 | 4,674,592.41 | 1,776,878.54 | 358,634.05 |
| 经营活动现金流出小计(元) | 56,153,392.72 | 31,519,380.37 | 135,636,550.48 | 69,280,810.92 | 35,395,327.28 |
| 经营活动产生的现金流量净额其他项目(元) | - | 413,435.84 | - | - | 356,110.71 |
| 经营活动产生的现金流量净额(元) | 38,481,609.21 | 13,442,875.98 | 97,135,713.02 | 29,367,924.51 | 6,225,403.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 80,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 942,927.91 | - | - |
| 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) | - | - | 1,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 80,943,927.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,597,873.59 | 2,531,664.83 | 34,915,570.06 | 23,842,920.95 | 1,562,869.01 |
| 投资支付的现金(元) | - | - | 80,000,000.00 | 60,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,905,400.00 | 692,300.00 | - |
| 投资活动现金流出小计(元) | 12,597,873.59 | 2,531,664.83 | 116,820,970.06 | 84,535,220.95 | 1,562,869.01 |
| 投资活动产生的现金流量净额(元) | -12,597,873.59 | -2,531,664.83 | -35,877,042.15 | -84,535,220.95 | -1,562,869.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,004,444.44 | 4,444.44 | 60,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,960,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 72,964,444.44 | 10,004,444.44 | 60,000,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -72,964,444.44 | -10,004,444.44 | -50,000,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,051,322.31 | -560,027.25 | 6,948,556.42 | 7,491,655.27 | -64,119.20 |
| 五、现金及现金等价物净增加额(元) | -45,029,386.51 | 346,739.46 | 18,207,227.29 | -47,675,641.17 | 4,598,414.90 |
| 加：期初现金及现金等价物余额(元) | 139,745,233.53 | 139,745,233.53 | 121,538,006.24 | 121,538,006.24 | 121,538,006.24 |
| 期末现金及现金等价物余额(元) | 94,715,847.02 | 140,091,972.99 | 139,745,233.53 | 73,862,365.07 | 126,136,421.14 |
| 补充资料： | |||||
| 净利润(元) | 53,965,557.28 | 21,172,619.70 | 112,680,976.01 | 60,648,918.69 | 24,833,255.94 |
| 固定资产和投资性房地产折旧(元) | 4,899,149.20 | 2,445,195.46 | 9,325,435.44 | 4,580,407.55 | 2,264,837.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,899,149.20 | 2,445,195.46 | 9,325,435.44 | 4,580,407.55 | 2,264,837.45 |
| 无形资产摊销(元) | 379,602.72 | 189,801.36 | 584,395.58 | 204,792.86 | 102,276.26 |
| 长期待摊费用摊销(元) | 67,216.98 | 33,608.49 | 44,811.32 | - | - |
| 固定资产报废损失(元) | - | - | 22,958.33 | 23,958.33 | 22,958.33 |
| 公允价值变动损失(元) | - | - | - | 1,060,308.32 | - |
| 财务费用(元) | -2,046,877.87 | 564,471.69 | -6,948,556.42 | -7,491,655.27 | 64,119.20 |
| 投资损失(元) | - | - | 1,782,848.95 | 1,512,676.86 | - |
| 递延所得税(元) | -182,259.50 | -87,881.84 | -153,031.69 | -492,696.72 | -124,376.21 |
| 其中：递延所得税资产减少(元) | -182,259.50 | -87,881.84 | -29,975.16 | -369,640.19 | -124,376.21 |
| 递延所得税负债增加(元) | - | - | -123,056.53 | -123,056.53 | - |
| 存货的减少(元) | 5,125,605.04 | 4,222,893.49 | 3,973,820.69 | -3,376,436.69 | 1,389,344.72 |
| 经营性应收项目的减少(元) | -26,945,123.30 | -9,603,926.47 | -17,910,896.49 | -34,368,789.32 | -15,147,069.75 |
| 经营性应付项目的增加(元) | 2,665,628.52 | -6,493,720.67 | -7,891,325.89 | 2,224,262.58 | -8,365,228.26 |
| 其他(元) | -662,453.23 | - | 1,424,442.82 | 3,438,217.70 | - |
| 现金的期末余额(元) | 94,715,847.02 | 140,091,972.99 | - | 73,862,365.07 | 126,136,421.14 |
| 减：现金的期初余额(元) | 139,745,233.53 | 139,745,233.53 | - | 121,538,006.24 | 121,538,006.24 |
| 现金及现金等价物的净增加额(元) | -45,029,386.51 | 346,739.46 | 18,207,227.29 | -47,675,641.17 | 4,598,414.90 |
| 公告日期 | 2023-08-16 | 2023-06-28 | 2023-03-20 | 2022-08-05 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |