| 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 |
| 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) | 117,584,118.55 | 44,362,948.14 | 228,110,465.09 | 78,018,701.39 | 34,378,215.17 |
| 收到的税费返还(元) | - | 23,302.03 | 29,432.22 | 1,191,972.73 | 806,851.02 |
| 收到其他与经营活动有关的现金(元) | 4,021,474.79 | 3,585,204.08 | 10,452,752.93 | 5,561,810.81 | 1,386,874.93 |
| 经营活动现金流入小计(元) | 121,605,593.34 | 47,971,454.25 | 238,592,650.24 | 84,772,484.93 | 36,571,941.12 |
| 购买商品、接受劳务支付的现金(元) | 82,106,431.29 | 44,936,367.28 | 163,272,592.62 | 62,843,868.92 | 28,940,141.08 |
| 支付给职工以及为职工支付的现金(元) | 20,477,402.95 | 11,079,220.30 | 38,294,426.06 | 19,225,707.83 | 11,332,495.27 |
| 支付的各项税费(元) | 6,534,089.49 | 1,578,324.14 | 9,217,069.25 | 4,246,256.41 | 2,394,621.94 |
| 支付其他与经营活动有关的现金(元) | 15,673,938.80 | 8,482,929.72 | 26,822,185.50 | 20,744,051.75 | 8,690,634.62 |
| 经营活动现金流出小计(元) | 124,791,862.53 | 66,076,841.44 | 237,606,273.43 | 107,059,884.91 | 51,357,892.91 |
| 经营活动产生的现金流量净额(元) | -3,186,269.19 | - | 986,376.81 | -22,287,399.98 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,000,000.00 | - | 15,013,912.24 | 15,013,912.24 | 15,013,912.24 |
| 取得投资收益收到的现金(元) | 7,819.92 | 745.94 | 15,898.21 | 15,898.21 | 60,655.04 |
| 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) | - | - | 167,100.00 | 167,100.00 | 167,100.00 |
| 投资活动现金流入小计(元) | 6,007,819.92 | 745.94 | 15,196,910.45 | 15,196,910.45 | 15,241,667.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,391,076.49 | 77,217.50 | 3,625,811.00 | 5,261,705.00 | 281,664.00 |
| 投资支付的现金(元) | 8,480,000.00 | 1,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 9,871,076.49 | 1,077,217.50 | 18,625,811.00 | 20,261,705.00 | 15,281,664.00 |
| 投资活动产生的现金流量净额(元) | -3,863,256.57 | -1,076,471.56 | -3,428,900.55 | -5,064,794.55 | -39,996.72 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | 42,000,000.00 | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 42,000,000.00 | 8,000,000.00 | - |
| 偿还债务支付的现金(元) | 8,000,000.00 | 3,000,000.00 | 30,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 746,937.28 | 386,989.31 | 1,572,335.28 | 593,817.87 | 304,000.00 |
| 支付其他与筹资活动有关的现金(元) | 403,267.82 | - | 896,384.00 | - | - |
| 筹资活动现金流出小计(元) | 9,150,205.10 | 3,386,989.31 | 32,468,719.28 | 5,593,817.87 | 5,304,000.00 |
| 筹资活动产生的现金流量净额(元) | 849,794.90 | -3,386,989.31 | 9,531,280.72 | 2,406,182.13 | -5,304,000.00 |
| 五、现金及现金等价物净增加额(元) | -6,199,730.86 | -22,568,848.06 | 7,088,756.98 | -24,946,012.40 | -20,129,948.51 |
| 加：期初现金及现金等价物余额(元) | 38,881,331.07 | 38,881,331.07 | 31,792,574.09 | 31,792,574.09 | 31,792,574.09 |
| 期末现金及现金等价物余额(元) | 32,681,600.21 | 16,312,483.01 | 38,881,331.07 | 6,846,561.69 | 11,662,625.58 |
| 补充资料： | |||||
| 净利润(元) | 6,228,592.97 | - | 22,341,504.75 | 2,420,940.62 | - |
| 资产减值准备(元) | - | - | 246,985.69 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,479,953.66 | - | 2,364,002.70 | 920,460.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,479,953.66 | - | 2,364,002.70 | 920,460.32 | - |
| 无形资产摊销(元) | 114,235.80 | - | 190,615.16 | 76,379.36 | - |
| 长期待摊费用摊销(元) | 170,549.92 | - | 288,968.77 | 160,987.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 12,420.58 | - | - |
| 固定资产报废损失(元) | 6,295.65 | - | 12,129.16 | - | - |
| 财务费用(元) | 717,082.96 | - | 1,918,284.56 | 671,144.78 | - |
| 投资损失(元) | -7,073.98 | - | -15,898.21 | -15,898.21 | - |
| 递延所得税(元) | 311,668.85 | - | -200,496.53 | -244,461.11 | - |
| 其中：递延所得税资产减少(元) | 311,668.85 | - | -200,496.53 | -244,461.11 | - |
| 存货的减少(元) | 3,436,951.04 | - | 16,024,728.71 | -4,426,436.97 | - |
| 经营性应收项目的减少(元) | -7,048,732.90 | - | -45,602,581.97 | -14,728,806.15 | - |
| 经营性应付项目的增加(元) | -8,892,190.38 | - | -1,190,807.42 | -8,934,056.52 | - |
| 其他(元) | - | - | 996,710.00 | 996,710.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 689,516.89 | - | - |
| 现金的期末余额(元) | 32,681,600.21 | - | 38,881,331.07 | 6,846,561.69 | - |
| 减：现金的期初余额(元) | 38,881,331.07 | - | 31,792,574.09 | 31,792,574.09 | - |
| 现金及现金等价物的净增加额(元) | -6,199,730.86 | - | 7,088,756.98 | -24,946,012.40 | - |
| 公告日期 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||
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