| 2023年中报 | 2023年一季报 | 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) | 102,503,755.31 | 50,026,603.99 | 201,183,682.38 | 141,008,605.86 | 85,092,904.27 |
| 收到其他与经营活动有关的现金(元) | 2,044,803.21 | 794,098.74 | 2,163,649.72 | 1,560,078.62 | 917,795.35 |
| 经营活动现金流入小计(元) | 104,548,558.52 | 50,820,702.73 | 203,347,332.10 | 142,568,684.48 | 86,010,699.62 |
| 购买商品、接受劳务支付的现金(元) | 41,322,779.19 | 25,822,661.22 | 81,572,915.31 | 57,520,236.26 | 41,316,690.40 |
| 支付给职工以及为职工支付的现金(元) | 24,320,781.55 | 14,285,852.82 | 39,988,243.39 | 30,491,240.65 | 21,591,781.11 |
| 支付的各项税费(元) | 19,146,179.92 | 11,755,157.17 | 16,645,537.73 | 11,648,570.90 | 5,364,441.06 |
| 支付其他与经营活动有关的现金(元) | 13,649,852.63 | 5,678,580.12 | 23,950,176.00 | 18,024,756.94 | 11,357,016.84 |
| 经营活动现金流出小计(元) | 98,439,593.29 | 57,542,251.33 | 162,156,872.43 | 117,684,804.75 | 79,629,929.41 |
| 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) | 6,108,965.23 | -6,721,548.60 | 41,190,459.67 | 24,883,900.00 | 6,380,770.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 100,000,000.00 | 59,000,000.00 | 262,200,000.00 | 160,200,000.00 | 94,246,398.90 |
| 取得投资收益收到的现金(元) | 198,415.34 | 113,084.45 | 707,101.66 | 384,889.16 | 212,581.66 |
| 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) | 4,854.37 | - | 12,621.36 | 12,621.36 | 12,621.36 |
| 投资活动现金流入小计(元) | 100,203,269.71 | 59,113,084.45 | 262,919,723.02 | 160,597,510.52 | 94,471,601.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,702,018.30 | 3,236,145.25 | 11,502,799.30 | 7,815,903.25 | 8,463,943.75 |
| 投资支付的现金(元) | 85,000,000.00 | 37,000,000.00 | 271,000,000.00 | 168,000,000.00 | 95,000,000.00 |
| 投资活动现金流出小计(元) | 88,702,018.30 | 40,236,145.25 | 282,502,799.30 | 175,815,903.25 | 103,463,943.75 |
| 投资活动产生的现金流量净额(元) | 11,501,251.41 | 18,876,939.20 | -19,583,076.28 | -15,218,392.73 | -8,992,341.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,268,000.00 | 10,268,000.00 | 10,268,000.00 |
| 筹资活动现金流入小计(元) | - | - | 10,268,000.00 | 10,268,000.00 | 10,268,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 39,996,000.00 | 19,998,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | 39,996,000.00 | 19,998,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | -29,728,000.00 | -9,730,000.00 | 10,268,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 714,247.54 | -247,932.68 | 2,662,319.34 | 2,966,873.64 | 1,754,072.62 |
| 五、现金及现金等价物净增加额(元) | 18,324,464.18 | 11,907,457.92 | -5,458,297.27 | 2,902,360.64 | 9,410,501.00 |
| 加：期初现金及现金等价物余额(元) | 57,460,392.44 | 57,460,392.44 | 62,918,689.71 | 62,918,689.71 | 62,918,689.71 |
| 期末现金及现金等价物余额(元) | 75,784,856.62 | 69,367,850.36 | 57,460,392.44 | 65,821,050.35 | 72,329,190.71 |
| 补充资料： | |||||
| 净利润(元) | 34,839,972.00 | 13,541,000.84 | 52,415,423.25 | 37,058,200.00 | 21,485,441.74 |
| 资产减值准备(元) | 2,463,574.43 | 1,197,721.00 | 4,586,594.62 | 4,670,400.00 | 2,395,254.84 |
| 固定资产和投资性房地产折旧(元) | 5,488,583.07 | 2,729,623.33 | 10,531,339.56 | 7,826,700.00 | 5,225,450.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,488,583.07 | 2,729,623.33 | 10,531,339.56 | 7,826,700.00 | 5,225,450.44 |
| 无形资产摊销(元) | 339,082.46 | 179,943.25 | 781,664.46 | 599,400.00 | 345,625.62 |
| 固定资产报废损失(元) | -1,064.37 | - | -8,349.76 | -9,400.00 | -9,446.36 |
| 公允价值变动损失(元) | -53,414.76 | 7,354.17 | -29,888.89 | -52,800.00 | -32,698.63 |
| 财务费用(元) | -714,247.54 | 247,932.68 | -2,662,319.34 | -2,966,900.00 | -1,754,072.62 |
| 投资损失(元) | -168,526.45 | -113,084.45 | -625,356.51 | -365,800.00 | -212,581.66 |
| 递延所得税(元) | -83,405.61 | -243,217.04 | -144,219.92 | -44,500.00 | -291,248.69 |
| 其中：递延所得税资产减少(元) | -78,922.28 | -238,733.71 | -141,743.41 | -45,500.00 | -289,193.64 |
| 递延所得税负债增加(元) | -4,483.33 | -4,483.33 | -2,476.51 | 1,000.00 | -2,055.05 |
| 存货的减少(元) | -5,621,127.00 | -5,153,852.93 | -33,998,888.72 | -30,185,500.00 | -23,030,126.96 |
| 经营性应收项目的减少(元) | -26,248,707.22 | 677,841.78 | 2,406,764.79 | 289,700.00 | 3,954,233.61 |
| 经营性应付项目的增加(元) | -6,258,505.60 | -20,729,911.20 | 6,032,059.74 | 7,661,400.00 | -4,333,198.64 |
| 现金的期末余额(元) | 75,784,856.62 | 69,367,850.36 | 57,460,392.44 | - | 72,329,190.71 |
| 减：现金的期初余额(元) | 57,460,392.44 | 57,460,392.44 | 62,918,689.71 | - | 62,918,689.71 |
| 现金及现金等价物的净增加额(元) | 18,324,464.18 | 11,907,457.92 | -5,458,297.27 | 2,902,360.64 | 9,410,501.00 |
| 公告日期 | 2023-08-25 | 2023-06-13 | 2023-03-02 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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