| 2023年年报 | 2023年中报 | 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) | 173,881,641.22 | 75,908,890.99 | 190,055,279.42 | 130,743,672.03 | 86,817,872.47 |
| 收到的税费返还(元) | 2,431,120.95 | 1,768,370.53 | 2,038,113.06 | 1,458,850.80 | 1,016,714.00 |
| 收到其他与经营活动有关的现金(元) | 5,314,815.42 | 979,354.06 | 6,099,796.37 | 1,920,254.81 | 1,720,863.62 |
| 经营活动现金流入小计(元) | 181,627,577.59 | 78,656,615.58 | 198,193,188.85 | 134,122,777.64 | 89,555,450.09 |
| 购买商品、接受劳务支付的现金(元) | 100,200,964.52 | 70,988,055.38 | 77,193,829.09 | 65,122,105.54 | 49,561,985.09 |
| 支付给职工以及为职工支付的现金(元) | 92,694,792.05 | 50,818,733.08 | 70,240,238.78 | 53,126,186.04 | 36,150,729.24 |
| 支付的各项税费(元) | 12,278,188.69 | 10,341,175.06 | 13,691,180.32 | 8,515,481.29 | 4,782,527.27 |
| 支付其他与经营活动有关的现金(元) | 22,033,671.73 | 12,770,579.93 | 18,629,708.89 | 15,474,649.08 | 11,974,133.11 |
| 经营活动现金流出小计(元) | 227,207,616.99 | 144,918,543.45 | 179,754,957.08 | 142,238,421.95 | 102,469,374.71 |
| 经营活动产生的现金流量净额(元) | -45,580,039.40 | -66,261,927.87 | 18,438,231.77 | - | -12,913,924.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 68,904,496.91 | 66,904,496.91 | 85,375,028.99 | - | 54,000,000.00 |
| 取得投资收益收到的现金(元) | 418,751.96 | 411,564.35 | 891,349.54 | 388,233.47 | 1,993,129.12 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 65,055,752.63 | - |
| 投资活动现金流入小计(元) | 69,323,248.87 | 67,316,061.26 | 86,266,378.53 | 65,443,986.10 | 55,993,129.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,471,619.10 | 3,899,114.90 | 3,800,867.66 | 3,363,371.01 | 2,195,314.01 |
| 投资支付的现金(元) | 65,500,000.00 | 48,000,000.00 | 115,000,000.00 | - | 73,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | 92,000,000.00 | - |
| 投资活动现金流出小计(元) | 81,971,619.10 | 51,899,114.90 | 118,800,867.66 | 95,363,371.01 | 75,695,314.01 |
| 投资活动产生的现金流量净额(元) | -12,648,370.23 | 15,416,946.36 | -32,534,489.13 | -29,919,384.91 | -19,702,184.89 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 192,630,741.16 | 192,630,741.16 | - | - | - |
| 取得借款收到的现金(元) | - | - | 22,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 192,630,741.16 | 192,630,741.16 | 22,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 21,900,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 229,859.58 | 213,474.72 | 714,720.83 | 528,561.10 | 364,950.00 |
| 支付其他与筹资活动有关的现金(元) | 5,116,410.00 | 3,151,601.97 | 4,753,272.58 | 936,315.00 | 80,283.00 |
| 筹资活动现金流出小计(元) | 27,346,269.58 | 25,265,076.69 | 25,467,993.41 | 11,464,876.10 | 10,445,233.00 |
| 筹资活动产生的现金流量净额(元) | 165,284,471.58 | 167,365,664.47 | -3,467,993.41 | -1,464,876.10 | -5,445,233.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,243.56 | 59,239.43 | -92,519.49 | -4,286.47 | -4,286.47 |
| 五、现金及现金等价物净增加额(元) | 107,073,305.51 | 116,579,922.39 | -17,656,770.26 | -39,504,191.79 | -38,065,628.98 |
| 加：期初现金及现金等价物余额(元) | 31,986,659.73 | 31,986,659.73 | 49,643,429.99 | 49,643,429.99 | 49,643,429.99 |
| 期末现金及现金等价物余额(元) | 139,059,965.24 | 148,566,582.12 | 31,986,659.73 | 10,139,238.20 | 11,577,801.01 |
| 补充资料： | |||||
| 净利润(元) | -8,795,426.38 | -14,295,270.08 | 28,366,088.48 | - | 6,690,111.69 |
| 资产减值准备(元) | 5,732,348.66 | 746,380.20 | 1,400,854.04 | - | -1,130,272.28 |
| 固定资产和投资性房地产折旧(元) | 2,891,511.60 | 1,270,454.31 | 1,280,966.88 | - | 481,463.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,891,511.60 | 1,270,454.31 | 1,280,966.88 | - | 481,463.22 |
| 无形资产摊销(元) | 434,895.12 | 145,443.20 | 172,861.51 | - | 42,410.89 |
| 长期待摊费用摊销(元) | 563,910.90 | 447,097.30 | 324,901.77 | - | 164,470.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -312,997.62 | -915,257.07 | - | - | - |
| 固定资产报废损失(元) | 23,340.44 | - | - | - | - |
| 公允价值变动损失(元) | -359,604.97 | -123,906.24 | -313,444.23 | - | - |
| 财务费用(元) | 367,881.99 | 326,985.12 | 936,683.44 | - | 481,541.24 |
| 投资损失(元) | -384,833.63 | -411,564.35 | -564,640.97 | - | -630,211.20 |
| 递延所得税(元) | -7,132,767.63 | -442,148.23 | -402,647.38 | - | 216,318.80 |
| 其中：递延所得税资产减少(元) | -7,132,767.63 | -402,747.43 | -403,120.25 | - | 216,318.80 |
| 递延所得税负债增加(元) | - | -39,400.80 | 472.87 | - | - |
| 存货的减少(元) | -48,330,564.47 | -39,357,196.31 | -19,514,311.45 | - | -22,589,972.66 |
| 经营性应收项目的减少(元) | 17,914,656.40 | 15,912,195.00 | -22,863,055.65 | - | 11,028,652.74 |
| 经营性应付项目的增加(元) | -14,792,890.92 | -31,688,865.99 | 23,052,372.50 | - | -7,668,437.74 |
| 其他(元) | 2,532,025.94 | 1,261,048.44 | 2,073,208.38 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,297,980.99 | - | - | - | - |
| 现金的期末余额(元) | 139,059,965.24 | 148,566,582.12 | 31,986,659.73 | - | 11,577,801.01 |
| 减：现金的期初余额(元) | 31,986,659.73 | 31,986,659.73 | 49,643,429.99 | - | 49,643,429.99 |
| 现金及现金等价物的净增加额(元) | 107,073,305.51 | 116,579,922.39 | -17,656,770.26 | - | -38,065,628.98 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-12-30 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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