| 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) | 366,212,757.20 | 149,426,345.34 | 42,413,002.89 | 235,826,532.05 | 90,031,625.51 | 22,485,887.40 |
| 收到的税费返还(元) | - | 35,471.88 | - | 26,340.07 | 19,299.77 | - |
| 收到其他与经营活动有关的现金(元) | 26,843,209.56 | 27,765,140.43 | 9,638,966.57 | 23,246,779.23 | 16,728,139.95 | 4,322,892.81 |
| 经营活动现金流入小计(元) | 393,055,966.76 | 177,226,957.65 | 52,051,969.46 | 259,099,651.35 | 106,779,065.23 | 26,808,780.21 |
| 购买商品、接受劳务支付的现金(元) | 270,529,798.34 | 113,909,022.42 | 51,016,401.85 | 180,772,082.70 | 78,455,346.23 | 37,096,482.91 |
| 支付给职工以及为职工支付的现金(元) | 82,527,686.47 | 40,829,297.20 | 20,686,584.50 | 72,791,911.69 | 35,484,734.86 | 18,053,606.77 |
| 支付的各项税费(元) | 14,758,630.03 | 10,068,327.77 | 703,591.81 | 4,441,575.90 | 3,617,736.69 | 897,511.34 |
| 支付其他与经营活动有关的现金(元) | 31,730,046.28 | 25,015,466.34 | 6,128,267.52 | 26,864,516.01 | 27,549,081.16 | 10,714,659.45 |
| 经营活动现金流出小计(元) | 399,546,161.12 | 189,822,113.73 | 78,534,845.68 | 284,870,086.30 | 145,106,898.94 | 66,762,260.47 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,027,218.78 | - | - | - | - |
| 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) | -6,490,194.36 | -12,595,156.08 | -26,482,876.22 | -25,770,400.00 | -38,327,833.71 | -39,953,480.26 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 25,000.00 | 25,000.00 | 25,000.00 | 96,000.00 | - | - |
| 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) | 2,544.55 | - | - | 2,360.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 735,705.92 | - | - | - | - |
| 投资活动现金流入小计(元) | 27,544.55 | 760,705.92 | 25,000.00 | 98,360.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,314,366.35 | 7,942,334.50 | 5,314,681.50 | 16,462,896.13 | 6,193,109.01 | 5,493,725.00 |
| 投资支付的现金(元) | 400,000.00 | 200,000.00 | 200,000.00 | 7,324,400.00 | 1,802,400.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 226,202.92 | - | - | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 15,940,569.27 | 8,142,334.50 | 5,514,681.50 | 23,887,296.13 | 7,995,509.01 | 8,493,725.00 |
| 投资活动产生的现金流量净额(元) | -15,913,024.72 | -7,381,628.58 | -5,489,681.50 | -23,788,936.13 | -7,995,509.01 | -8,493,725.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 33,667,000.00 | 33,569,000.00 | 33,569,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 147,000.00 | 49,000.00 | 49,000.00 |
| 取得借款收到的现金(元) | 103,694,500.00 | 51,940,000.00 | 10,000,000.00 | 61,741,111.00 | 34,841,111.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,284,435.10 | - | - | - | - |
| 筹资活动现金流入小计(元) | 103,694,500.00 | 59,224,435.10 | 10,000,000.00 | 95,408,111.00 | 68,410,111.00 | 38,569,000.00 |
| 偿还债务支付的现金(元) | 66,791,567.49 | 29,841,111.00 | 5,000,000.00 | 42,800,000.00 | 24,900,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,284,556.53 | - | 643,451.11 | 2,130,930.36 | - | 461,937.51 |
| 支付其他与筹资活动有关的现金(元) | 7,143,684.57 | 9,648,460.33 | 852,750.00 | 2,211,425.45 | 333,273.72 | 40,000.00 |
| 筹资活动现金流出小计(元) | 77,219,808.59 | 39,489,571.33 | 6,496,201.11 | 47,142,355.81 | 25,233,273.72 | 5,501,937.51 |
| 筹资活动产生的现金流量净额(元) | 26,474,691.41 | 19,734,863.77 | 3,503,798.89 | 48,265,755.19 | 43,176,837.28 | 33,067,062.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -0.01 | -0.02 | - | -0.01 | - |
| 五、现金及现金等价物净增加额(元) | 4,071,472.33 | -241,920.90 | -28,468,758.85 | -1,293,615.89 | -3,146,505.45 | -15,380,142.77 |
| 加：期初现金及现金等价物余额(元) | 36,677,647.55 | 36,677,647.55 | 36,677,647.55 | 37,971,263.44 | 37,971,263.44 | 37,974,263.44 |
| 期末现金及现金等价物余额(元) | 40,749,119.88 | 36,435,726.65 | 8,208,888.70 | 36,677,647.55 | 34,824,757.99 | 22,594,120.67 |
| 补充资料： | ||||||
| 净利润(元) | 19,353,773.27 | 16,095,217.81 | 5,636,342.63 | 28,536,400.00 | 10,899,080.64 | -4,795,847.78 |
| 资产减值准备(元) | 634,091.78 | 972,199.07 | 257,525.89 | 132,100.00 | -37,296.61 | 413,632.01 |
| 固定资产和投资性房地产折旧(元) | 1,016,979.36 | 515,490.88 | 248,263.55 | 937,700.00 | 422,163.21 | 296,470.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 937,700.00 | - | - |
| 无形资产摊销(元) | 2,828,697.43 | 1,417,519.73 | 708,759.90 | 2,835,100.00 | 1,417,608.28 | 708,804.15 |
| 长期待摊费用摊销(元) | 5,030,279.08 | 1,984,505.20 | 1,309,179.95 | 2,123,000.00 | 885,149.61 | 365,405.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,857.84 | - | - | -20,200.00 | -24,994.71 | -24,994.71 |
| 固定资产报废损失(元) | 134,812.43 | - | 1,027,218.78 | 22,000.00 | - | - |
| 财务费用(元) | 4,350,087.68 | 2,030,339.61 | 889,112.78 | 3,361,300.00 | 1,768,293.61 | 799,751.27 |
| 投资损失(元) | 2,465,319.65 | 2,545,076.48 | 287,952.00 | 2,246,800.00 | 1,139,713.55 | 1,819,533.53 |
| 递延所得税(元) | 161,331.58 | -646,025.98 | -317,804.73 | -1,325,200.00 | -805,175.27 | -108,676.37 |
| 其中：递延所得税资产减少(元) | 155,876.95 | -646,025.98 | -317,804.73 | -1,218,300.00 | -708,239.08 | -27,277.02 |
| 递延所得税负债增加(元) | 5,454.63 | - | - | -106,900.00 | -96,936.19 | -81,399.35 |
| 存货的减少(元) | -44,325,353.65 | -32,407,917.19 | -10,910,994.22 | -11,068,700.00 | -7,612,336.94 | -22,221,598.68 |
| 经营性应收项目的减少(元) | -40,003,205.42 | -7,488,960.41 | -26,032,741.06 | -73,302,000.00 | -33,257,912.68 | -4,481,779.90 |
| 经营性应付项目的增加(元) | 32,152,238.82 | -2,492,029.97 | -740,580.59 | 11,148,900.00 | -17,060,734.10 | -13,581,705.97 |
| 现金的期末余额(元) | 40,749,119.88 | 36,435,726.65 | 8,208,888.70 | - | 34,824,757.99 | 22,591,120.67 |
| 减：现金的期初余额(元) | 36,677,647.55 | 36,677,647.55 | 36,677,647.55 | - | 37,971,263.44 | 37,971,263.44 |
| 现金及现金等价物的净增加额(元) | 4,071,472.33 | -241,920.90 | -28,468,758.85 | -1,293,615.89 | -3,146,505.45 | -15,380,142.77 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-06-27 | 2023-04-27 | 2022-08-30 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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