| 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 |
| 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) | 97,068,988.80 | 169,052,353.41 | 127,833,835.08 | 90,855,404.74 | 47,498,040.27 |
| 收到的税费返还(元) | 211,765.76 | 1,453,136.67 | 1,171,897.81 | 800,296.95 | 420,627.29 |
| 收到其他与经营活动有关的现金(元) | 11,480,607.80 | 16,869,938.15 | 14,574,831.88 | 9,556,666.90 | 4,760,921.93 |
| 经营活动现金流入小计(元) | 108,761,362.36 | 187,375,428.23 | 143,580,564.77 | 101,212,368.59 | 52,679,589.49 |
| 购买商品、接受劳务支付的现金(元) | 71,099,356.04 | 138,291,886.21 | 120,242,022.22 | 97,705,714.16 | 59,972,759.68 |
| 支付给职工以及为职工支付的现金(元) | 7,989,631.71 | 14,119,736.99 | 10,053,479.70 | 6,780,369.27 | 2,853,772.95 |
| 支付的各项税费(元) | 10,914,800.45 | 5,801,143.54 | 4,277,793.13 | 3,974,828.17 | 2,885,140.75 |
| 支付其他与经营活动有关的现金(元) | 10,658,283.38 | 14,743,547.52 | 11,781,044.04 | 6,971,104.92 | 4,146,529.15 |
| 经营活动现金流出小计(元) | 100,662,071.58 | 172,956,314.26 | 146,354,339.09 | 115,432,016.52 | 69,858,202.53 |
| 经营活动产生的现金流量净额其他项目(元) | -537,286.00 | -823,059.31 | 1,625,059.32 | - | 434,036.21 |
| 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) | 8,099,290.78 | 14,419,113.97 | -2,773,774.32 | -14,219,600.00 | -17,178,613.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 |
| 取得投资收益收到的现金(元) | - | 116,383.56 | 116,383.56 | 116,383.56 | 115,183.56 |
| 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) | 44,225.35 | - | - | - | - |
| 投资活动现金流入小计(元) | 44,225.35 | 7,816,383.56 | 7,816,383.56 | 7,816,383.56 | 7,815,183.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,653,637.76 | 26,628,310.42 | 25,003,626.19 | 16,535,041.91 | 8,855,466.34 |
| 投资活动现金流出小计(元) | 53,653,637.76 | 26,628,310.42 | 25,003,626.19 | 16,535,041.91 | 8,855,466.34 |
| 投资活动产生的现金流量净额(元) | -53,609,412.41 | -18,811,926.86 | -17,187,242.63 | -8,718,658.35 | -1,040,282.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 55,000,000.00 | 43,390,000.00 | 36,390,000.00 | 34,390,000.00 | 20,890,000.00 |
| 筹资活动现金流入小计(元) | 55,000,000.00 | 43,390,000.00 | 36,390,000.00 | 34,390,000.00 | 20,890,000.00 |
| 偿还债务支付的现金(元) | 39,085,000.00 | 24,500,000.00 | 18,500,000.00 | 16,500,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,323,834.51 | 1,375,152.68 | 1,062,109.45 | 734,340.56 | 390,202.85 |
| 筹资活动现金流出小计(元) | 40,408,834.51 | 25,875,152.68 | 19,562,109.45 | 17,234,340.56 | 2,390,202.85 |
| 筹资活动产生的现金流量净额(元) | 14,591,165.49 | 17,514,847.32 | 16,827,890.55 | 17,155,659.44 | 18,499,797.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 244,380.04 | 669,667.57 | 662,606.30 | 425,355.37 | 1,944.72 |
| 五、现金及现金等价物净增加额(元) | -30,674,576.10 | 13,791,702.00 | -2,470,520.10 | -5,357,291.47 | 282,846.05 |
| 加：期初现金及现金等价物余额(元) | 54,453,644.18 | 40,661,942.18 | 40,661,942.18 | 40,661,942.18 | 40,661,942.18 |
| 期末现金及现金等价物余额(元) | 23,779,068.08 | 54,453,644.18 | 38,191,422.08 | 35,304,650.71 | 40,944,788.23 |
| 补充资料： | |||||
| 净利润(元) | 9,778,343.22 | 32,542,756.77 | 16,856,759.10 | 8,462,800.00 | 2,067,737.26 |
| 资产减值准备(元) | 43,457.43 | -65,844.28 | 131,068.74 | 78,500.00 | 83,052.33 |
| 固定资产和投资性房地产折旧(元) | 3,830,028.50 | 5,188,807.45 | 3,933,046.95 | 2,678,200.00 | 1,421,516.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 2,678,200.00 | - |
| 无形资产摊销(元) | 463,805.56 | 329,160.93 | 242,202.48 | 151,700.00 | 72,563.94 |
| 长期待摊费用摊销(元) | 37,735.86 | 170,891.02 | 132,316.44 | 81,500.00 | 40,178.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -34,662.06 | - | - | - | - |
| 固定资产报废损失(元) | - | 143,882.71 | 109,907.54 | - | - |
| 财务费用(元) | 904,719.17 | 530,749.81 | 224,767.85 | 134,200.00 | 213,522.83 |
| 投资损失(元) | - | -1,200.00 | -1,200.00 | -1,200.00 | - |
| 递延所得税(元) | -156,062.87 | 1,243,770.82 | -232,369.26 | -76,000.00 | -91,185.43 |
| 其中：递延所得税资产减少(元) | -70,607.43 | -465,338.02 | -232,369.26 | -76,000.00 | -91,185.43 |
| 递延所得税负债增加(元) | -85,455.44 | 1,709,108.84 | - | - | - |
| 存货的减少(元) | -4,613,433.06 | 2,221,555.55 | 4,893,380.71 | 3,375,200.00 | 1,786,720.48 |
| 经营性应收项目的减少(元) | -8,220,176.51 | 27,572,314.19 | 21,985,922.78 | 21,705,500.00 | 10,991,359.52 |
| 经营性应付项目的增加(元) | 6,164,066.68 | -54,515,709.81 | -54,221,157.42 | -52,512,500.00 | -34,835,735.49 |
| 其他(元) | - | - | - | 1,147,100.00 | - |
| 现金的期末余额(元) | 23,779,068.08 | 54,453,644.18 | 38,191,422.08 | - | 40,944,788.23 |
| 减：现金的期初余额(元) | 54,453,644.18 | 40,661,942.18 | 40,661,942.18 | - | 40,661,942.18 |
| 现金及现金等价物的净增加额(元) | -30,674,576.10 | 13,791,702.00 | -2,470,520.10 | -5,357,291.47 | 282,846.05 |
| 公告日期 | 2023-08-21 | 2023-03-10 | 2022-12-07 | 2022-08-26 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |