| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 107,347,766.44 | 82,392,273.35 | 56,043,692.70 | 20,480,315.06 | 57,741,186.97 | 38,388,752.05 | 25,291,575.67 | 12,550,362.68 |
| 收到的税费返还(元) | - | - | - | - | 165,142.44 | 84,607.08 | 119,064.88 | 84,198.58 |
| 收到其他与经营活动有关的现金(元) | 1,329,066.61 | 5,080,447.14 | 542,582.03 | 529,602.73 | 3,075,235.95 | 2,051,822.68 | 953,842.62 | 701,736.26 |
| 经营活动现金流入小计(元) | 108,676,833.05 | 87,472,720.49 | 56,586,274.73 | 21,009,917.79 | 60,981,565.36 | 40,525,181.81 | 26,364,483.17 | 13,336,297.52 |
| 购买商品、接受劳务支付的现金(元) | 93,320,289.29 | 69,353,778.49 | 43,395,032.28 | 13,167,781.91 | 65,835,976.94 | 33,443,798.28 | 17,659,042.76 | 11,171,055.82 |
| 支付给职工以及为职工支付的现金(元) | 27,200,529.77 | 18,401,844.23 | 10,752,899.61 | 4,014,915.41 | 15,984,264.21 | 12,534,713.70 | 9,001,531.99 | 5,006,943.19 |
| 支付的各项税费(元) | 9,903,551.21 | 7,687,917.52 | 5,759,899.20 | 1,810,311.99 | 2,846,361.83 | 2,678,599.56 | 2,303,253.39 | 1,359,570.89 |
| 支付其他与经营活动有关的现金(元) | 20,112,669.02 | 10,319,540.67 | 7,210,808.48 | 5,427,235.67 | 15,946,201.01 | 11,778,752.96 | 4,565,283.02 | 4,120,309.48 |
| 经营活动现金流出小计(元) | 150,537,039.29 | 105,763,080.91 | 67,118,639.57 | 24,420,244.98 | 100,612,803.99 | 60,435,864.50 | 33,529,111.16 | 21,657,879.38 |
| 经营活动产生的现金流量净额(元) | -41,860,206.24 | - | -10,532,364.84 | - | -39,631,238.63 | - | -7,164,627.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 29,909,108.56 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | 29,909,108.56 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 250,990.00 | 2,160.00 | 2,160.00 | - | - | - | - | - |
| 投资支付的现金(元) | - | 96,758,684.71 | 96,758,684.71 | 119,340,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 96,758,684.71 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 980,000.00 | - | - | - | 4,774,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 97,989,674.71 | 96,760,844.71 | 96,760,844.71 | 119,340,000.00 | 4,774,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | -119,340,000.00 | 25,135,108.56 | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 85,500,000.00 | 70,500,000.00 | 3,500,000.00 | 3,500,000.00 | 14,500,000.00 | 14,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 128,556,205.13 | 110,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 214,056,205.13 | 180,500,000.00 | 103,500,000.00 | 103,500,000.00 | 14,500,000.00 | 14,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 57,500,000.00 | 54,192,035.44 | 6,000,000.00 | 1,000,000.00 | 20,500,000.00 | 15,500,000.00 | 5,500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,326,713.26 | 2,054,427.77 | 1,529,073.60 | 684,637.50 | 3,186,000.00 | 2,427,826.39 | 1,654,625.00 | 810,763.89 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 70,826,713.26 | 66,246,463.21 | 7,529,073.60 | 1,684,637.50 | 23,686,000.00 | 17,927,826.39 | 7,154,625.00 | 1,310,763.89 |
| 筹资活动产生的现金流量净额(元) | 143,229,491.87 | 114,253,536.79 | 95,970,926.40 | 101,815,362.50 | -9,186,000.00 | -3,427,826.39 | -2,154,625.00 | 3,689,236.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,282.87 | - | - | - | -0.01 | -0.01 | -0.01 | -0.01 |
| 五、现金及现金等价物净增加额(元) | 3,424,893.79 | -797,668.34 | -11,322,283.15 | -20,934,964.69 | -23,682,130.08 | -23,338,509.09 | -9,319,253.00 | -4,632,345.76 |
| 加：期初现金及现金等价物余额(元) | 28,518,812.30 | 28,518,812.30 | 28,518,812.30 | 28,518,812.30 | 52,200,942.38 | 52,200,942.38 | 52,200,942.38 | 52,200,942.38 |
| 期末现金及现金等价物余额(元) | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 | 28,518,812.30 | 28,862,433.29 | 42,881,689.38 | 47,568,596.62 |
| 补充资料： | ||||||||
| 净利润(元) | -38,455,489.04 | - | -10,812,482.61 | - | -16,820,591.75 | - | -6,126,442.39 | - |
| 资产减值准备(元) | 19,751,523.70 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,988,340.97 | - | 5,427,794.89 | - | 11,503,509.22 | - | 5,619,906.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,988,340.97 | - | 5,427,794.89 | - | 11,503,509.22 | - | 5,619,906.94 | - |
| 无形资产摊销(元) | 3,602,250.90 | - | 1,380,243.15 | - | 1,039,557.12 | - | 506,826.06 | - |
| 长期待摊费用摊销(元) | 739,898.35 | - | 367,692.03 | - | 867,288.43 | - | 448,510.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 28,716.07 | - | 28,761.07 | - |
| 固定资产报废损失(元) | - | - | - | - | 20,597.49 | - | - | - |
| 公允价值变动损失(元) | -13,227,800.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 7,392,730.46 | - | 2,783,170.28 | - | 3,177,264.03 | - | 1,234,444.52 | - |
| 投资损失(元) | 47,224.37 | - | - | - | -20,935,432.85 | - | - | - |
| 递延所得税(元) | 2,608,465.40 | - | 8,961,377.20 | - | -4,493,561.21 | - | 201,383.41 | - |
| 其中：递延所得税资产减少(元) | 4,334,374.70 | - | -267,947.62 | - | -4,493,561.21 | - | 201,383.41 | - |
| 递延所得税负债增加(元) | -1,725,909.30 | - | 9,229,324.82 | - | - | - | - | - |
| 存货的减少(元) | 11,419,292.20 | - | -54,915,517.20 | - | -8,023,428.53 | - | 119,694.29 | - |
| 经营性应收项目的减少(元) | -55,568,094.55 | - | -122,617,441.36 | - | -24,867,823.84 | - | 3,607,821.02 | - |
| 经营性应付项目的增加(元) | -10,532,665.57 | - | 156,836,044.86 | - | -1,073,544.98 | - | -12,985,983.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 27,048,210.66 | - | - | - | 26,634,897.97 | - | - | - |
| 现金的期末余额(元) | 31,943,706.09 | - | 17,196,529.15 | - | 28,518,812.30 | - | 42,881,689.38 | - |
| 减：现金的期初余额(元) | 28,518,812.30 | - | 28,518,812.30 | - | 52,200,942.38 | - | 52,200,942.38 | - |
| 现金及现金等价物的净增加额(元) | 3,424,893.79 | - | -11,322,283.15 | - | -23,682,130.08 | - | -9,319,253.00 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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