| 2023年年报 | 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 | 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 |
| 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) | 154,170,830.43 | 56,048,127.70 | 19,792,571.22 | 130,376,425.66 | 51,323,561.25 | 20,147,508.28 |
| 收到的税费返还(元) | 6,162,427.96 | - | - | 61,328.96 | 62,285.43 | 433.97 |
| 收到其他与经营活动有关的现金(元) | 4,217,028.04 | 761,814.66 | 361,533.41 | 3,638,856.74 | 965,700.66 | 304,146.40 |
| 经营活动现金流入小计(元) | 164,550,286.43 | 56,809,942.36 | 20,154,104.63 | 134,076,611.36 | 52,351,547.34 | 20,452,088.65 |
| 购买商品、接受劳务支付的现金(元) | 96,878,891.96 | 36,093,903.56 | 23,819,629.73 | 104,590,294.60 | 47,634,733.72 | 15,454,671.99 |
| 支付给职工以及为职工支付的现金(元) | 45,297,021.46 | 23,375,702.85 | 11,767,269.67 | 37,146,047.92 | 17,260,637.90 | 8,617,829.52 |
| 支付的各项税费(元) | 22,151,173.24 | 21,347,434.57 | 19,100,614.41 | 7,834,949.27 | 6,054,919.60 | 5,070,449.77 |
| 支付其他与经营活动有关的现金(元) | 23,626,072.96 | 9,156,621.28 | 4,587,843.62 | 17,175,261.71 | 6,601,726.62 | 3,187,766.49 |
| 经营活动现金流出小计(元) | 187,953,159.62 | 89,973,662.26 | 59,275,357.43 | 166,746,553.50 | 77,552,017.84 | 32,330,717.77 |
| 经营活动产生的现金流量净额(元) | -23,402,873.19 | -33,163,719.90 | - | -32,669,942.14 | -25,200,470.50 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 279,611.11 | 279,611.11 | 253,361.11 |
| 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) | 950.00 | 950.00 | 950.00 | 56,434.79 | 25,070.00 | 11,290.00 |
| 投资活动现金流入小计(元) | 950.00 | 950.00 | 950.00 | 10,336,045.90 | 10,304,681.11 | 264,651.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,519,163.61 | 50,980,791.49 | 36,499,415.12 | 36,719,628.03 | 34,945,320.69 | 2,012,568.41 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 78,519,163.61 | 50,980,791.49 | 36,499,415.12 | 46,719,628.03 | 44,945,320.69 | 12,012,568.41 |
| 投资活动产生的现金流量净额(元) | -78,518,213.61 | -50,979,841.49 | -36,498,465.12 | -36,383,582.13 | -34,640,639.58 | -11,747,917.30 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 136,877,000.00 | 75,510,000.00 | 38,840,000.00 | 40,000,000.00 | 23,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 136,877,000.00 | 75,510,000.00 | 38,840,000.00 | 40,000,000.00 | 23,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 13,500,000.00 | 500,000.00 | 15,000,000.00 | 14,500,000.00 | 5,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,840,701.89 | 773,811.10 | 371,149.99 | 985,669.40 | 166,950.69 | 153,397.91 |
| 支付其他与筹资活动有关的现金(元) | 4,367,522.69 | 1,705,341.96 | 652,374.47 | 3,442,499.32 | 1,686,256.14 | 1,106,736.04 |
| 筹资活动现金流出小计(元) | 39,208,224.58 | 15,979,153.06 | 1,523,524.46 | 19,428,168.72 | 16,353,206.83 | 6,760,133.95 |
| 筹资活动产生的现金流量净额(元) | 97,668,775.42 | 59,530,846.94 | 37,316,475.54 | 20,571,831.28 | 6,646,793.17 | 3,239,866.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 68,641.97 | -9,874.71 | -22,436.31 | 152,691.60 | -173,875.09 | -37,600.71 |
| 五、现金及现金等价物净增加额(元) | -4,183,669.41 | -24,622,589.16 | -38,325,678.69 | -48,329,001.39 | -53,368,192.00 | -20,424,281.08 |
| 加：期初现金及现金等价物余额(元) | 46,443,344.29 | 46,443,344.29 | 46,443,344.29 | 94,772,345.68 | 94,772,345.68 | 94,772,345.68 |
| 期末现金及现金等价物余额(元) | 42,259,674.88 | 21,820,755.13 | 8,117,665.60 | 46,443,344.29 | 41,404,153.68 | 74,348,064.60 |
| 补充资料： | ||||||
| 净利润(元) | -59,180,732.58 | -19,821,319.42 | - | 26,686,712.18 | -17,959,041.81 | - |
| 资产减值准备(元) | 2,180,175.82 | -519,690.26 | - | 4,459,368.90 | 2,239,391.45 | - |
| 固定资产和投资性房地产折旧(元) | 4,908,484.05 | 2,412,511.34 | - | 4,305,586.97 | 1,878,502.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,908,484.05 | 2,412,511.34 | - | 4,305,586.97 | 1,878,502.76 | - |
| 无形资产摊销(元) | 1,129,370.54 | 530,782.27 | - | 1,165,247.36 | 585,944.19 | - |
| 长期待摊费用摊销(元) | 310,887.62 | 93,223.53 | - | 291,843.18 | 140,398.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -83,720.59 | 9,801.18 | - | - | 610.46 | - |
| 固定资产报废损失(元) | - | - | - | -11,764.31 | 18,809.56 | - |
| 财务费用(元) | 2,639,416.50 | 773,811.10 | - | 496,745.19 | 458,637.54 | - |
| 投资损失(元) | -943,815.74 | -1,100,841.22 | - | -754,377.99 | -616,764.58 | - |
| 递延所得税(元) | -786,170.96 | 391,365.55 | - | -2,268,105.65 | -399,279.13 | - |
| 其中：递延所得税资产减少(元) | -201,548.71 | 396,794.31 | - | -2,253,672.39 | -392,062.49 | - |
| 递延所得税负债增加(元) | -584,622.25 | -5,428.76 | - | -14,433.26 | -7,216.64 | - |
| 存货的减少(元) | -34,352,072.00 | -6,679,287.05 | - | -13,536,619.38 | -20,046,723.00 | - |
| 经营性应收项目的减少(元) | 47,396,294.22 | 24,064,983.70 | - | -86,760,767.45 | 4,518,657.07 | - |
| 经营性应付项目的增加(元) | 2,810,515.88 | -35,342,146.64 | - | 22,322,705.12 | 2,584,737.96 | - |
| 其他(元) | 1,666,908.60 | 833,454.30 | - | 1,111,272.40 | 138,909.05 | - |
| 现金的期末余额(元) | 42,259,674.88 | 21,820,755.13 | - | 46,443,344.29 | 41,404,153.68 | - |
| 减：现金的期初余额(元) | 46,443,344.29 | 46,443,344.29 | - | 94,772,345.68 | 94,772,345.68 | - |
| 现金及现金等价物的净增加额(元) | -4,183,669.41 | -24,622,589.16 | - | -48,329,001.39 | -53,368,192.00 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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