| 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) | 71,348,984.24 | 33,971,452.12 | 97,465,574.43 | 56,730,017.33 | 35,709,502.82 |
| 收到的税费返还(元) | 14,520.00 | 403,381.33 | 96,101.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,826,247.11 | 1,080,423.72 | 5,586,355.11 | 2,976,124.87 | 2,331,894.87 |
| 经营活动现金流入小计(元) | 74,189,751.35 | 35,455,257.17 | 103,148,030.99 | 59,706,142.20 | 38,041,397.69 |
| 购买商品、接受劳务支付的现金(元) | 11,274,783.39 | 6,799,296.24 | 20,202,895.33 | 9,125,542.14 | 2,727,289.87 |
| 支付给职工以及为职工支付的现金(元) | 37,187,984.63 | 19,068,623.62 | 52,388,629.12 | 29,160,974.62 | 17,280,724.83 |
| 支付的各项税费(元) | 3,602,515.59 | 1,720,332.01 | 11,818,597.04 | 8,297,045.60 | 3,696,673.39 |
| 支付其他与经营活动有关的现金(元) | 7,662,102.61 | 5,441,281.02 | 14,644,983.12 | 6,489,323.79 | 4,764,837.08 |
| 经营活动现金流出小计(元) | 59,727,386.22 | 33,029,532.89 | 99,055,104.61 | 53,072,886.15 | 28,469,525.17 |
| 经营活动产生的现金流量净额(元) | 14,462,365.13 | 2,425,724.28 | 4,092,926.38 | 6,633,256.05 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,090,000.00 | - | 39,400,000.00 | 9,400,000.00 | - |
| 取得投资收益收到的现金(元) | 350,400.00 | - | 746,220.63 | 559,660.27 | 30,821.92 |
| 投资活动现金流入小计(元) | 10,440,400.00 | - | 40,146,220.63 | 9,959,660.27 | 30,821.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,618.16 | 107,090.59 | 171,413.85 | 48,513.98 | 13,074.24 |
| 投资支付的现金(元) | 40,416,000.00 | 30,416,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 40,465,618.16 | 30,523,090.59 | 30,171,413.85 | 20,048,513.98 | 10,013,074.24 |
| 投资活动产生的现金流量净额(元) | -30,025,218.16 | -30,523,090.59 | 9,974,806.78 | -10,088,853.71 | -9,982,252.32 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 22,601,250.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,683,862.68 | 1,539,308.38 | 2,837,228.30 | 1,395,341.70 | 560,176.36 |
| 筹资活动现金流出小计(元) | 25,285,112.68 | 1,539,308.38 | 2,837,228.30 | 1,395,341.70 | 560,176.36 |
| 筹资活动产生的现金流量净额(元) | -25,285,112.68 | -1,539,308.38 | -2,837,228.30 | -1,395,341.70 | -560,176.36 |
| 五、现金及现金等价物净增加额(元) | -40,847,965.71 | -29,636,674.69 | 11,230,504.86 | -4,850,939.36 | -970,556.16 |
| 加：期初现金及现金等价物余额(元) | 86,691,327.93 | 86,691,327.93 | 75,460,823.07 | 75,460,823.07 | 75,460,823.07 |
| 期末现金及现金等价物余额(元) | 45,843,362.22 | 57,054,653.24 | 86,691,327.93 | 70,609,883.71 | 74,490,266.91 |
| 补充资料： | |||||
| 净利润(元) | 10,058,773.00 | -727,426.42 | 16,519,960.64 | 12,724,918.10 | - |
| 资产减值准备(元) | 1,435,527.54 | 1,089,946.81 | 413,178.71 | -96,849.51 | - |
| 固定资产和投资性房地产折旧(元) | 666,579.15 | 503,010.24 | 1,078,831.81 | 542,292.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 666,579.15 | 503,010.24 | 1,078,831.81 | 542,292.27 | - |
| 无形资产摊销(元) | - | - | 427,728.64 | 256,637.16 | - |
| 长期待摊费用摊销(元) | 266,680.47 | 199,522.68 | 399,045.36 | 199,527.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,772.19 | -7,547.66 | - | - | - |
| 固定资产报废损失(元) | 72,290.61 | 25,634.43 | - | - | - |
| 公允价值变动损失(元) | -346,557.96 | -180,376.62 | -139,879.16 | -139,879.16 | - |
| 财务费用(元) | 268,205.33 | 147,447.38 | 354,449.91 | 186,159.45 | - |
| 投资损失(元) | -259,400.00 | -146,400.00 | -161,952.98 | -84,449.86 | - |
| 递延所得税(元) | -970,681.99 | -173,821.78 | -640,981.01 | -235,968.38 | - |
| 其中：递延所得税资产减少(元) | -959,171.27 | -164,846.33 | -483,395.18 | -143,965.51 | - |
| 递延所得税负债增加(元) | -11,510.72 | -8,975.45 | -157,585.83 | -92,002.87 | - |
| 存货的减少(元) | 28,535.40 | -19,146.64 | -28,535.40 | - | - |
| 经营性应收项目的减少(元) | -4,998,004.34 | 1,863,576.00 | -2,752,242.47 | -1,382,876.99 | - |
| 经营性应付项目的增加(元) | 866,025.06 | -1,400,339.91 | -16,288,621.93 | -7,564,209.58 | - |
| 现金的期末余额(元) | 45,843,362.22 | 57,054,653.24 | 86,691,327.93 | 70,609,883.71 | - |
| 减：现金的期初余额(元) | 86,691,327.93 | 86,691,327.93 | 75,460,823.07 | 75,460,823.07 | - |
| 现金及现金等价物的净增加额(元) | -40,847,965.71 | -29,636,674.69 | 11,230,504.86 | -4,850,939.36 | - |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-21 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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