| 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 | 上市前 |
| 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) | 83,437,108.77 | 52,382,146.25 | 175,627,900.71 | 100,522,369.08 | 53,735,323.71 |
| 收到的税费返还(元) | - | - | 6,402,676.97 | 6,402,676.97 | - |
| 收到其他与经营活动有关的现金(元) | 4,430,681.00 | 2,007,444.54 | 5,787,685.73 | 1,617,847.67 | 1,385,971.24 |
| 经营活动现金流入小计(元) | 87,867,789.77 | 54,389,590.79 | 187,818,263.41 | 108,542,893.72 | 55,121,294.95 |
| 购买商品、接受劳务支付的现金(元) | 51,024,955.20 | 24,907,764.24 | 80,855,357.80 | 54,383,692.96 | 29,452,829.76 |
| 支付给职工以及为职工支付的现金(元) | 16,783,438.45 | 9,376,402.57 | 28,694,555.50 | 15,346,697.13 | 9,056,182.00 |
| 支付的各项税费(元) | 9,316,186.04 | 7,271,412.13 | 6,074,071.84 | 2,186,523.47 | 666,621.79 |
| 支付其他与经营活动有关的现金(元) | 4,282,266.64 | 3,675,038.74 | 17,250,195.91 | 4,088,592.38 | 2,490,711.64 |
| 经营活动现金流出小计(元) | 81,406,846.33 | 45,230,617.68 | 132,874,181.05 | 76,005,505.94 | 41,666,345.19 |
| 经营活动产生的现金流量净额(元) | 6,460,943.44 | - | 54,944,082.36 | 32,537,387.78 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | 240,000.00 | 80,000.00 | 200,940.00 | 162,000.00 | - |
| 投资活动现金流入小计(元) | 240,000.00 | 80,000.00 | 200,940.00 | 162,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,458,744.48 | 13,075,316.53 | 32,352,874.26 | 11,735,042.43 | 9,603,886.75 |
| 投资活动现金流出小计(元) | 17,458,744.48 | 13,075,316.53 | 32,352,874.26 | 11,735,042.43 | 9,603,886.75 |
| 投资活动产生的现金流量净额(元) | -17,218,744.48 | -12,995,316.53 | -32,151,934.26 | -11,573,042.43 | -9,603,886.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | 32,000,000.00 | 32,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,314,111.16 | 222,499.96 | 8,777,220.90 | 449,944.42 | 222,499.98 |
| 支付其他与筹资活动有关的现金(元) | 265,000.00 | - | 1,244,339.62 | 530,000.00 | - |
| 筹资活动现金流出小计(元) | 28,579,111.16 | 222,499.96 | 30,021,560.52 | 20,979,944.42 | 222,499.98 |
| 筹资活动产生的现金流量净额(元) | -8,579,111.16 | -222,499.96 | 1,978,439.48 | 11,020,055.58 | -222,499.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 575,885.61 | -127,876.54 | 1,441,770.31 | -68,392.77 | -34,162.51 |
| 五、现金及现金等价物净增加额(元) | -18,761,026.59 | -4,186,719.93 | 26,212,357.89 | 31,916,008.16 | 3,594,400.52 |
| 加：期初现金及现金等价物余额(元) | 49,231,235.48 | 49,231,235.48 | 23,018,877.59 | 23,018,877.59 | 23,018,877.59 |
| 期末现金及现金等价物余额(元) | 30,470,208.89 | 45,044,515.55 | 49,231,235.48 | 54,934,885.75 | 26,613,278.11 |
| 补充资料： | |||||
| 净利润(元) | 13,553,301.73 | - | 37,560,203.34 | 13,792,857.75 | - |
| 资产减值准备(元) | 452,252.46 | - | 1,168,252.12 | -416,735.65 | - |
| 固定资产和投资性房地产折旧(元) | 9,776,699.56 | - | 17,096,613.83 | 7,813,803.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,776,699.56 | - | 17,096,613.83 | 7,813,803.77 | - |
| 无形资产摊销(元) | 745,436.40 | - | 1,335,323.86 | 647,303.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -84,363.21 | - | 57,217.85 | 96,254.85 | - |
| 固定资产报废损失(元) | -61,759.46 | - | 6,939.42 | - | - |
| 财务费用(元) | -140,582.67 | - | -539,549.41 | 447,704.52 | - |
| 递延所得税(元) | -64,648.78 | - | 610,425.63 | 79,925.60 | - |
| 其中：递延所得税资产减少(元) | -18,628.09 | - | -159,432.23 | 79,925.60 | - |
| 递延所得税负债增加(元) | -46,020.69 | - | 769,857.86 | - | - |
| 存货的减少(元) | -226,212.03 | - | -4,887,153.34 | -2,605,339.12 | - |
| 经营性应收项目的减少(元) | -9,903,267.53 | - | -20,170,831.82 | 11,116,513.72 | - |
| 经营性应付项目的增加(元) | -7,585,913.03 | - | 22,706,640.88 | 1,565,098.45 | - |
| 现金的期末余额(元) | 30,470,208.89 | - | 49,231,235.48 | 54,934,885.75 | - |
| 减：现金的期初余额(元) | 49,231,235.48 | - | 23,018,877.59 | 23,018,877.59 | - |
| 现金及现金等价物的净增加额(元) | -18,761,026.59 | - | 26,212,357.89 | 31,916,008.16 | - |
| 公告日期 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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