| 2023年一季报 | 2022年年报 | 2022年三季报 | 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) | 42,955,191.36 | 209,359,223.76 | 150,356,733.80 | 92,802,087.49 | 46,886,682.91 |
| 收到的税费返还(元) | 1,086,173.58 | 4,411,627.24 | 3,471,382.98 | 2,685,134.77 | 1,310,804.42 |
| 收到其他与经营活动有关的现金(元) | 3,119,372.53 | 6,280,182.42 | 6,414,959.73 | 2,547,061.31 | 1,183,512.63 |
| 经营活动现金流入小计(元) | 47,160,737.47 | 220,051,033.42 | 160,243,076.51 | 98,034,283.57 | 49,380,999.96 |
| 购买商品、接受劳务支付的现金(元) | 23,411,143.10 | 92,233,338.62 | 67,777,468.17 | 52,747,266.14 | 34,663,556.38 |
| 支付给职工以及为职工支付的现金(元) | 20,132,449.71 | 57,724,379.83 | 46,662,963.50 | 28,672,902.71 | 15,000,208.84 |
| 支付的各项税费(元) | 4,431,413.56 | 7,014,429.73 | 5,869,102.91 | 3,759,060.28 | 1,943,117.76 |
| 支付其他与经营活动有关的现金(元) | 3,791,602.41 | 17,572,596.15 | 10,073,837.50 | 7,798,688.45 | 3,568,179.33 |
| 经营活动现金流出小计(元) | 51,766,608.78 | 174,544,744.33 | 130,383,372.08 | 92,977,917.58 | 55,175,062.31 |
| 经营活动产生的现金流量净额(元) | - | 45,506,289.09 | 29,859,704.43 | 5,056,365.99 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 385,291.35 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,177.93 | - | - | - | - |
| 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) | - | 18,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 389,469.28 | 18,500.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,042,387.00 | 4,525,411.14 | 3,054,354.22 | 2,180,116.17 | 727,881.82 |
| 投资支付的现金(元) | 385,291.35 | 42,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,427,678.35 | 4,567,411.14 | 3,054,354.22 | 2,180,116.17 | 727,881.82 |
| 投资活动产生的现金流量净额(元) | -1,038,209.07 | -4,548,911.14 | -3,054,354.22 | -2,180,116.17 | -727,881.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 22,512,000.00 | 22,512,000.00 | 22,512,000.00 | - |
| 筹资活动现金流入小计(元) | - | 22,512,000.00 | 22,512,000.00 | 22,512,000.00 | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 23,141,377.78 | 23,101,377.78 | 312,777.78 | 200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,005,730.57 | 3,456,827.60 | 2,059,716.27 | 1,172,359.63 | 478,052.61 |
| 筹资活动现金流出小计(元) | 2,005,730.57 | 46,598,205.38 | 45,161,094.05 | 21,485,137.41 | 678,052.61 |
| 筹资活动产生的现金流量净额(元) | -2,005,730.57 | -24,086,205.38 | -22,649,094.05 | 1,026,862.59 | -678,052.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -590,861.40 | 925,354.01 | 1,324,906.84 | 285,455.00 | -74,839.08 |
| 五、现金及现金等价物净增加额(元) | -8,240,672.35 | 17,796,526.58 | 5,481,163.00 | 4,188,567.41 | -7,274,835.86 |
| 加：期初现金及现金等价物余额(元) | 67,383,984.63 | 49,587,458.05 | 49,587,458.05 | 49,587,458.05 | 49,690,076.94 |
| 期末现金及现金等价物余额(元) | 59,143,312.28 | 67,383,984.63 | 55,068,621.05 | 53,776,025.46 | 42,415,241.08 |
| 补充资料： | |||||
| 净利润(元) | - | 34,092,952.99 | 23,947,084.88 | 10,275,926.50 | - |
| 资产减值准备(元) | - | 155,748.31 | -146,470.16 | 270,318.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,081,807.90 | 1,547,453.72 | 1,018,557.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,081,807.90 | 1,547,453.72 | 1,018,557.50 | - |
| 无形资产摊销(元) | - | 195,392.00 | 145,260.08 | 95,685.68 | - |
| 长期待摊费用摊销(元) | - | 904,342.26 | 745,500.71 | 349,375.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,817.22 | 1,215.21 | 1,215.21 | - |
| 财务费用(元) | - | 29,039.82 | 427,815.81 | 377,708.74 | - |
| 递延所得税(元) | - | 52,559.22 | -514,772.53 | -1,033,901.68 | - |
| 其中：递延所得税资产减少(元) | - | -225,725.42 | -511,351.33 | -1,030,480.48 | - |
| 递延所得税负债增加(元) | - | 278,284.64 | -3,421.20 | -3,421.20 | - |
| 存货的减少(元) | - | -1,195,222.93 | 2,717,640.32 | -4,328,445.44 | - |
| 经营性应收项目的减少(元) | - | -6,753,710.88 | 2,500,872.57 | 986,273.15 | - |
| 经营性应付项目的增加(元) | - | 14,103,604.74 | -2,608,522.70 | -3,597,415.01 | - |
| 现金的期末余额(元) | - | 67,383,984.63 | 55,068,621.05 | - | - |
| 减：现金的期初余额(元) | - | 49,587,458.05 | 49,587,458.05 | - | - |
| 现金及现金等价物的净增加额(元) | - | 17,796,526.58 | 5,481,163.00 | 4,188,567.41 | - |
| 公告日期 | 2023-04-28 | 2023-03-07 | 2022-10-31 | 2022-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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