| 2023年年报 | 2023年中报 | 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 | 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) | 101,151,749.87 | 45,217,995.63 | 117,528,572.05 | 100,159,464.64 | 54,681,054.78 | 25,072,114.52 |
| 收到的税费返还(元) | 3,682,729.28 | 3,240,661.82 | 6,188,098.52 | 5,750,933.60 | 5,110,613.94 | 1,371,189.19 |
| 收到其他与经营活动有关的现金(元) | 2,455,022.85 | 139,606.12 | 1,025,318.96 | 934,682.47 | 832,410.77 | 212,647.22 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | 0.01 | - |
| 经营活动现金流入小计(元) | 107,289,502.00 | 48,598,263.57 | 124,741,989.53 | 106,845,080.72 | 60,624,079.50 | 26,655,950.93 |
| 购买商品、接受劳务支付的现金(元) | 49,605,575.13 | 25,996,979.26 | 37,259,716.58 | 34,061,815.80 | 28,728,280.49 | 14,662,402.09 |
| 支付给职工以及为职工支付的现金(元) | 28,139,666.44 | 14,026,785.89 | 37,263,976.16 | 30,705,179.86 | 22,702,181.05 | 14,037,020.41 |
| 支付的各项税费(元) | 12,165,516.55 | 8,289,367.54 | 9,143,467.56 | 7,148,995.66 | 6,370,750.68 | 3,673,176.26 |
| 支付其他与经营活动有关的现金(元) | 6,756,847.06 | 5,342,260.62 | 11,138,593.76 | 9,139,287.45 | 7,057,800.86 | 2,345,002.72 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | -0.01 | - |
| 经营活动现金流出小计(元) | 96,667,605.18 | 53,655,393.31 | 94,805,754.06 | 81,055,278.76 | 64,859,013.07 | 34,717,601.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 10,621,896.82 | -5,057,129.74 | 29,936,235.47 | - | -4,234,933.58 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 111,854,285.77 | 64,646,868.33 | 264,460,000.00 | 215,014,225.70 | 176,500,000.00 | 81,450,000.00 |
| 取得投资收益收到的现金(元) | 294,668.65 | 199,656.98 | 1,338,532.49 | 1,169,140.25 | 1,115,482.19 | 223,917.81 |
| 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) | 18,000.00 | 18,000.00 | 3,700.00 | 3,700.00 | 3,700.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 112,166,954.42 | 64,864,525.31 | 270,802,232.49 | 221,187,065.95 | 177,619,182.19 | 81,673,917.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,792,503.19 | 76,091,658.52 | 64,695,728.08 | 45,802,027.14 | 38,586,061.44 | 1,773,007.18 |
| 投资支付的现金(元) | 105,100,000.00 | 44,000,000.00 | 248,600,000.00 | 209,200,000.00 | 133,300,000.00 | 75,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 207,892,503.19 | 120,091,658.52 | 318,295,728.08 | 260,002,027.14 | 176,886,061.44 | 82,173,007.18 |
| 投资活动产生的现金流量净额(元) | -95,725,548.77 | -55,227,133.21 | -47,493,495.59 | -38,814,961.19 | 733,120.75 | -499,089.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 115,760,000.00 | 79,448,313.00 | 18,400,000.00 | 15,750,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,251,040.45 | - | 3,129,966.80 | 3,129,966.80 | 1,245,434.72 | - |
| 筹资活动现金流入小计(元) | 118,011,040.45 | 79,448,313.00 | 21,529,966.80 | 18,879,966.80 | 11,245,434.72 | - |
| 偿还债务支付的现金(元) | 22,400,000.00 | 13,900,000.00 | 10,000,000.00 | 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) | 2,696,361.18 | 733,668.32 | 4,438,404.74 | 4,289,793.62 | 4,184,718.62 | 95,000.00 |
| 支付其他与筹资活动有关的现金(元) | 846,375.39 | 109,536.00 | 982,661.80 | 861,782.54 | 650,253.63 | 281,611.01 |
| 筹资活动现金流出小计(元) | 25,942,736.57 | 14,743,204.32 | 15,421,066.54 | 15,151,576.16 | 14,834,972.25 | 376,611.01 |
| 筹资活动产生的现金流量净额(元) | 92,068,303.88 | 64,705,108.68 | 6,108,900.26 | 3,728,390.64 | -3,589,537.53 | -376,611.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,720.80 | 14,198.71 | 115,166.37 | 131,086.66 | 103,849.76 | -116,008.73 |
| 五、现金及现金等价物净增加额(元) | 7,020,372.73 | 4,435,044.44 | -11,333,193.49 | -9,165,681.93 | -6,987,500.60 | -9,053,359.66 |
| 加：期初现金及现金等价物余额(元) | 2,612,401.41 | 2,612,401.41 | 13,945,594.90 | 13,945,594.90 | 13,945,594.90 | 13,945,594.90 |
| 期末现金及现金等价物余额(元) | 9,632,774.14 | 7,047,445.85 | 2,612,401.41 | 4,779,912.97 | 6,958,094.30 | 4,892,235.24 |
| 补充资料： | ||||||
| 净利润(元) | 5,711,818.06 | -1,986,819.71 | 10,314,715.75 | - | 16,904,897.69 | - |
| 资产减值准备(元) | 844,016.75 | 9,211,470.28 | 8,318,303.63 | - | 2,661,488.11 | - |
| 固定资产和投资性房地产折旧(元) | 3,985,203.47 | 1,978,558.95 | 3,778,024.50 | - | 1,825,389.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,985,203.47 | 1,978,558.95 | 3,778,024.50 | - | 1,825,389.62 | - |
| 无形资产摊销(元) | 795,693.21 | 421,171.59 | 162,493.56 | - | 81,246.78 | - |
| 长期待摊费用摊销(元) | 212,629.82 | 106,308.31 | 212,636.20 | - | 106,308.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,904.33 | -12,262.09 | -5,505.58 | - | 1,357.91 | - |
| 固定资产报废损失(元) | - | - | 523,724.42 | - | 523,724.42 | - |
| 公允价值变动损失(元) | - | - | -17,895.14 | - | -12,354.57 | - |
| 财务费用(元) | 580,139.37 | 898,713.32 | 678,713.49 | - | 249,874.20 | - |
| 投资损失(元) | -383,276.20 | -223,658.05 | -717,340.96 | - | -515,990.15 | - |
| 递延所得税(元) | 2,540,510.27 | -1,055,197.90 | -2,684,702.98 | - | -689,635.86 | - |
| 其中：递延所得税资产减少(元) | 3,491,381.97 | -2,807,156.42 | -2,684,702.98 | - | -689,635.86 | - |
| 递延所得税负债增加(元) | -950,871.70 | 1,751,958.52 | - | - | - | - |
| 存货的减少(元) | 7,637,090.62 | 984,386.34 | 11,672,567.36 | - | -3,288,048.60 | - |
| 经营性应收项目的减少(元) | 1,875,271.61 | -13,312,711.34 | 23,991,376.89 | - | 3,826,756.65 | - |
| 经营性应付项目的增加(元) | -13,032,135.86 | -2,584,369.42 | -28,160,193.12 | - | -26,813,251.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,905,217.13 | - | - | - | - | - |
| 现金的期末余额(元) | 9,632,774.14 | 7,047,445.85 | 2,612,401.41 | - | 6,958,094.30 | - |
| 减：现金的期初余额(元) | 2,612,401.41 | 2,612,401.41 | 13,945,594.90 | - | 13,945,594.90 | - |
| 现金及现金等价物的净增加额(元) | 7,020,372.73 | 4,435,044.44 | -11,333,193.49 | - | -6,987,500.60 | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-18 | 2022-12-21 | 2022-08-29 | 2022-06-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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