| 2023年年报 | 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 | 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) | 171,537,198.56 | 78,036,326.79 | 50,339,692.38 | 89,397,248.16 | 59,564,862.81 | 36,726,851.72 |
| 收到的税费返还(元) | - | - | - | 740,192.09 | - | - |
| 收到其他与经营活动有关的现金(元) | 671,561.75 | 451,457.83 | 452,830.90 | 1,811,517.94 | 3,233,004.02 | 1,044,122.98 |
| 经营活动现金流入小计(元) | 172,208,760.31 | 78,487,784.62 | 50,792,523.28 | 91,948,958.19 | 62,797,866.83 | 37,770,974.70 |
| 购买商品、接受劳务支付的现金(元) | 80,182,304.95 | 20,048,378.19 | 31,897,282.10 | 49,064,013.18 | 44,636,446.93 | 22,883,605.68 |
| 支付给职工以及为职工支付的现金(元) | 27,477,204.24 | 14,678,268.89 | 8,216,798.09 | 25,446,218.39 | 12,296,753.41 | 7,783,255.01 |
| 支付的各项税费(元) | 19,724,306.31 | 9,330,662.52 | 8,756,607.78 | 8,673,824.26 | 2,061,821.18 | 4,315,308.85 |
| 支付其他与经营活动有关的现金(元) | 11,040,196.76 | 4,999,489.61 | 3,783,265.87 | 8,320,973.38 | 6,915,550.50 | 3,709,010.56 |
| 经营活动现金流出小计(元) | 138,424,012.26 | 49,056,799.21 | 52,653,953.84 | 91,505,029.21 | 65,910,572.02 | 38,691,180.10 |
| 经营活动产生的现金流量净额(元) | 33,784,748.05 | 29,430,985.41 | - | 443,928.98 | -3,112,705.19 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 29,013,192.34 | 1,732,767,000.00 | 284,919,000.00 | 348,530,470.04 | 7,789,064.00 | 99,320,072.00 |
| 取得投资收益收到的现金(元) | 908,076.11 | 517,333.88 | 223,465.23 | 876,646.66 | 244,673.07 | 182,914.83 |
| 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) | 172,902.66 | 35,398.23 | 5,000.00 | 94,044.25 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 131,500,000.00 | - |
| 投资活动现金流入小计(元) | 30,094,171.11 | 1,733,319,732.11 | 285,147,465.23 | 349,501,160.95 | 139,533,737.07 | 99,502,986.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,295,014.22 | 664,713.01 | - | 2,212,589.13 | 26.63 | - |
| 投资支付的现金(元) | 24,013,192.34 | 1,776,027,000.00 | 300,437,428.76 | 353,453,398.04 | 25,510,181.00 | 107,743,522.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 124,500,056.12 | - |
| 投资活动现金流出小计(元) | 27,308,206.56 | 1,776,691,713.01 | 300,437,428.76 | 355,665,987.17 | 150,010,263.75 | 107,743,522.25 |
| 投资活动产生的现金流量净额(元) | 2,785,964.55 | -43,371,980.90 | -15,289,963.53 | -6,164,826.22 | -10,476,526.68 | -8,240,535.42 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,010,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,807,958.07 | 20,807,958.07 | - | 35,000,000.00 | 25,000,000.00 | 2,085,877.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 33,817,958.07 | 20,807,958.07 | - | 36,000,000.00 | 25,000,000.00 | 2,085,877.49 |
| 偿还债务支付的现金(元) | 55,807,958.07 | 25,000,000.00 | 2,085,877.49 | 30,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 709,039.50 | 614,251.30 | 325,250.67 | 1,234,410.18 | 573,562.94 | 287,500.00 |
| 支付其他与筹资活动有关的现金(元) | 67,100.95 | - | - | 1,009,375.00 | - | - |
| 筹资活动现金流出小计(元) | 56,584,098.52 | 25,614,251.30 | 2,411,128.16 | 32,243,785.18 | 20,573,562.94 | 287,500.00 |
| 筹资活动产生的现金流量净额(元) | -22,766,140.45 | -4,806,293.23 | -2,411,128.16 | 3,756,214.82 | 4,426,437.06 | 1,798,377.49 |
| 五、现金及现金等价物净增加额(元) | 13,804,572.15 | -18,747,288.72 | -19,562,522.25 | -1,964,682.42 | -9,162,794.81 | -7,362,363.33 |
| 加：期初现金及现金等价物余额(元) | 29,318,067.86 | 29,318,067.86 | 29,318,067.86 | 31,282,750.28 | 31,282,750.28 | 31,282,750.28 |
| 期末现金及现金等价物余额(元) | 43,122,640.01 | 10,570,779.14 | 9,755,545.61 | 29,318,067.86 | 22,119,955.47 | 23,920,386.95 |
| 补充资料： | ||||||
| 净利润(元) | 43,931,679.07 | 8,903,105.32 | - | 20,666,160.62 | 4,379,729.90 | - |
| 资产减值准备(元) | 1,579,910.59 | -55,109.30 | - | 32,813.52 | -104,722.95 | - |
| 固定资产和投资性房地产折旧(元) | 3,105,686.15 | 1,553,284.07 | - | 3,011,913.83 | 1,497,393.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,105,686.15 | 1,553,284.07 | - | 3,011,913.83 | 1,497,393.56 | - |
| 无形资产摊销(元) | 100,807.61 | 46,427.82 | - | 92,855.64 | 46,427.82 | - |
| 长期待摊费用摊销(元) | 452,653.54 | 193,237.16 | - | 386,474.32 | 109,784.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,137.67 | 99,521.77 | - | 13,930.00 | - | - |
| 固定资产报废损失(元) | 11,635.17 | - | - | - | - | - |
| 财务费用(元) | 678,191.59 | 606,485.31 | - | 1,247,457.17 | 570,398.56 | - |
| 投资损失(元) | -637,586.86 | -517,333.88 | - | 106,485.44 | -108,595.71 | - |
| 递延所得税(元) | -768,721.84 | -194,488.42 | - | 1,033,628.04 | 762,865.09 | - |
| 其中：递延所得税资产减少(元) | -780,053.45 | -193,493.69 | - | 1,013,829.78 | 762,865.09 | - |
| 递延所得税负债增加(元) | 11,331.61 | -994.73 | - | 19,798.26 | - | - |
| 存货的减少(元) | 24,073,276.30 | -16,605,553.27 | - | -5,790,728.25 | -18,925,710.36 | - |
| 经营性应收项目的减少(元) | -15,897,493.40 | 8,019,902.75 | - | -43,566,620.65 | -15,002,218.11 | - |
| 经营性应付项目的增加(元) | -29,136,005.89 | 26,304,409.03 | - | 23,884,203.91 | 24,208,091.50 | - |
| 其他(元) | 1,352,971.30 | - | - | -81,225.15 | 359,141.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 130,598.66 | - | - | - | - | - |
| 现金的期末余额(元) | 43,122,640.01 | 10,570,779.14 | - | 29,318,067.86 | 22,119,955.47 | - |
| 减：现金的期初余额(元) | 29,318,067.86 | 29,318,067.86 | - | 31,282,750.28 | 31,282,750.28 | - |
| 现金及现金等价物的净增加额(元) | 13,804,572.15 | -18,747,288.72 | - | -1,964,682.42 | -9,162,794.81 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-07-24 | 2023-04-21 | 2022-08-12 | 2023-07-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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