| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 117,399,776.09 | 59,054,643.91 | 125,087,655.03 | 91,199,228.88 | 62,762,220.87 |
| 收到的税费返还(元) | - | - | - | 25.90 | - |
| 收到其他与经营活动有关的现金(元) | 73,671,906.58 | 37,054,541.26 | 88,233,064.08 | 73,199,219.21 | 42,624,036.33 |
| 经营活动现金流入小计(元) | 191,071,682.67 | 96,109,185.17 | 213,320,719.11 | 164,398,473.99 | 105,386,257.20 |
| 购买商品、接受劳务支付的现金(元) | 52,755,932.06 | 31,877,011.75 | 42,607,802.60 | 29,772,089.44 | 19,987,952.05 |
| 支付给职工以及为职工支付的现金(元) | 89,080,422.64 | 33,154,439.06 | 48,960,640.45 | 31,163,361.54 | 21,763,252.72 |
| 支付的各项税费(元) | 11,115,828.20 | 7,212,839.90 | 10,846,693.11 | 10,023,410.18 | 7,409,150.96 |
| 支付其他与经营活动有关的现金(元) | 72,825,320.35 | 41,445,354.75 | 90,768,759.15 | 74,882,476.00 | 43,415,766.63 |
| 经营活动现金流出小计(元) | 225,777,503.25 | 113,689,645.46 | 193,183,895.31 | 145,841,337.16 | 92,576,122.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -327,781.54 |
| 经营活动产生的现金流量净额(元) | -34,705,820.58 | -17,580,460.29 | 20,136,823.80 | - | 12,810,134.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 28,000,000.00 | - | 15,510,000.00 | 15,510,000.00 |
| 取得投资收益收到的现金(元) | 212,585.40 | 31,142.36 | 585,580.77 | 146,050.63 | 42,030.38 |
| 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) | - | - | 5,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 51,000,000.00 | - | 71,520,000.00 | - | - |
| 投资活动现金流入小计(元) | 51,212,585.40 | 28,031,142.36 | 72,110,580.77 | 15,661,050.63 | 15,552,030.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,199,449.28 | 461,144.00 | 5,403,267.30 | 4,137,166.35 | 4,106,590.35 |
| 投资支付的现金(元) | - | 41,000,000.00 | - | 44,410,000.00 | 46,510,000.00 |
| 支付其他与投资活动有关的现金(元) | 221,000,000.00 | - | 71,520,000.00 | - | - |
| 投资活动现金流出小计(元) | 224,199,449.28 | 41,461,144.00 | 76,923,267.30 | 48,547,166.35 | 50,616,590.35 |
| 投资活动产生的现金流量净额(元) | -172,986,863.88 | -13,430,001.64 | -4,812,686.53 | -32,886,115.72 | -35,064,559.97 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 193,591,000.00 | 193,591,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 193,591,000.00 | 193,591,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,806,203.75 | 283,656.00 | 1,025,592.54 | - | - |
| 筹资活动现金流出小计(元) | 1,806,203.75 | 283,656.00 | 1,025,592.54 | - | - |
| 筹资活动产生的现金流量净额(元) | 191,784,796.25 | 193,307,344.00 | -1,025,592.54 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 18.38 | 291.03 | 207.96 | - | - |
| 五、现金及现金等价物净增加额(元) | -15,907,869.83 | 162,297,173.10 | 14,298,752.69 | -14,328,978.89 | -22,254,425.13 |
| 加：期初现金及现金等价物余额(元) | 59,194,047.05 | 59,194,047.05 | 44,895,294.36 | 44,895,294.36 | 44,895,294.36 |
| 期末现金及现金等价物余额(元) | 43,286,177.22 | 221,491,220.15 | 59,194,047.05 | 30,566,315.47 | 22,640,869.23 |
| 补充资料： | |||||
| 净利润(元) | 26,204,344.21 | 5,870,671.11 | 23,544,628.52 | - | 4,512,817.70 |
| 资产减值准备(元) | - | - | - | - | 496,270.70 |
| 固定资产和投资性房地产折旧(元) | 1,142,894.88 | 495,666.41 | 793,414.99 | - | 327,781.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,142,894.88 | 495,666.41 | 793,414.99 | - | 327,781.54 |
| 无形资产摊销(元) | 183,318.48 | 66,037.22 | 139,233.52 | - | 68,837.15 |
| 长期待摊费用摊销(元) | 309,512.03 | 168,447.36 | 114,609.73 | - | 27,451.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -105,292.79 | -4,085.63 | 28,991.99 | - | - |
| 固定资产报废损失(元) | - | - | 19,304.00 | - | 19,304.00 |
| 财务费用(元) | 85,343.75 | 32,395.06 | 94,696.75 | - | 55,798.66 |
| 投资损失(元) | -213,557.62 | -31,142.36 | -585,580.77 | - | -42,030.00 |
| 递延所得税(元) | -123,162.55 | -78,533.12 | -283,256.25 | - | -76,638.10 |
| 其中：递延所得税资产减少(元) | -511,206.77 | -78,533.12 | -283,256.25 | - | -76,638.10 |
| 递延所得税负债增加(元) | 388,044.22 | - | - | - | - |
| 存货的减少(元) | - | - | 496,270.70 | - | 496,270.70 |
| 经营性应收项目的减少(元) | -77,625,447.45 | -18,199,990.35 | -7,927,722.18 | - | -4,098,571.91 |
| 经营性应付项目的增加(元) | 12,339,781.73 | -7,225,911.52 | 831,256.83 | - | 10,483,347.00 |
| 现金的期末余额(元) | 43,286,177.22 | 221,491,220.15 | 59,194,047.05 | - | 22,640,869.23 |
| 减：现金的期初余额(元) | 59,194,047.05 | 59,194,047.05 | 44,895,294.36 | - | 44,895,294.36 |
| 现金及现金等价物的净增加额(元) | -15,907,869.83 | 162,297,173.10 | 14,298,752.69 | - | -22,254,425.13 |
| 公告日期 | 2024-04-16 | 2023-08-30 | 2023-04-17 | 2023-03-09 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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