| 2023年年报 | 2023年中报 | 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 |
| 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) | 272,609,861.91 | 136,029,032.94 | 278,529,819.03 | 151,586,933.31 | 67,341,963.71 |
| 收到的税费返还(元) | 11,930,360.90 | 17,098.87 | - | 20,603.16 | - |
| 收到其他与经营活动有关的现金(元) | 45,813,794.40 | 17,627,318.77 | 30,818,588.04 | 25,404,727.08 | 3,775,394.71 |
| 经营活动现金流入小计(元) | 330,354,017.21 | 153,673,450.58 | 309,348,407.07 | 177,012,263.55 | 71,117,358.42 |
| 购买商品、接受劳务支付的现金(元) | 182,969,482.82 | 99,822,943.70 | 198,340,359.11 | 89,756,779.79 | 51,267,726.05 |
| 支付给职工以及为职工支付的现金(元) | 54,167,006.82 | 29,768,710.49 | 60,582,686.24 | 34,631,857.51 | 18,026,635.28 |
| 支付的各项税费(元) | 26,538,735.34 | 15,271,215.98 | 14,037,569.99 | 4,872,293.75 | 1,871,194.82 |
| 支付其他与经营活动有关的现金(元) | 43,502,977.10 | 26,848,235.73 | 61,527,751.83 | 55,187,978.59 | 21,884,540.80 |
| 经营活动现金流出小计(元) | 307,178,202.08 | 171,711,105.90 | 334,488,367.17 | 184,448,909.64 | 93,050,096.95 |
| 经营活动产生的现金流量净额(元) | 23,175,815.13 | -18,037,655.32 | -25,139,960.10 | -7,436,646.09 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,511,023.16 | - | 28,400,000.00 | 9,600,000.00 | 6,100,000.00 |
| 取得投资收益收到的现金(元) | - | - | 37,901.92 | 78,196.46 | 196,118.56 |
| 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) | 266,500.00 | 99,000.00 | 492,569.00 | 229,780.50 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 766,793.33 | 446,793.33 | 902,101.39 |
| 投资活动现金流入小计(元) | 3,777,523.16 | 99,000.00 | 29,697,264.25 | 10,354,770.29 | 7,198,219.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,253,100.09 | 16,840,344.09 | 72,691,091.08 | 40,291,240.47 | 10,703,798.25 |
| 投资支付的现金(元) | 4,500,000.00 | 1,000,000.00 | 28,444,447.85 | 9,744,120.45 | 6,116,418.50 |
| 支付其他与投资活动有关的现金(元) | 111,215.00 | 93,926.68 | 118,150.23 | 733,747.48 | 349,511.79 |
| 投资活动现金流出小计(元) | 27,864,315.09 | 17,934,270.77 | 101,253,689.16 | 50,769,108.40 | 17,169,728.54 |
| 投资活动产生的现金流量净额(元) | -24,086,791.93 | -17,835,270.77 | -71,556,424.91 | -40,414,338.11 | -9,971,508.59 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 540,000.00 | - | 52,125,000.00 | 52,125,000.00 | 33,925,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 540,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 111,750,000.00 | 93,750,000.00 | 105,000,000.00 | 58,000,000.00 | 38,000,000.00 |
| 筹资活动现金流入小计(元) | 112,290,000.00 | 93,750,000.00 | 157,125,000.00 | 110,125,000.00 | 71,925,000.00 |
| 偿还债务支付的现金(元) | 72,500,000.00 | 46,250,000.00 | 54,175,000.00 | 34,541,080.55 | 11,925,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,424,413.53 | 10,697,133.29 | 18,179,784.63 | 16,400,131.15 | 552,651.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,430,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,900,716.00 | 3,568,822.28 | 7,301,460.00 | 3,440,774.50 | 1,986,632.00 |
| 筹资活动现金流出小计(元) | 93,825,129.53 | 60,515,955.57 | 79,656,244.63 | 54,381,986.20 | 14,464,283.90 |
| 筹资活动产生的现金流量净额(元) | 18,464,870.47 | 33,234,044.43 | 77,468,755.37 | 55,743,013.80 | 57,460,716.10 |
| 五、现金及现金等价物净增加额(元) | 17,553,893.67 | -2,638,881.66 | -19,227,629.64 | 7,892,029.60 | 25,556,468.98 |
| 加：期初现金及现金等价物余额(元) | 29,960,521.91 | 29,960,521.91 | 49,188,151.55 | 49,188,151.55 | 49,188,151.55 |
| 期末现金及现金等价物余额(元) | 47,514,415.58 | 27,321,640.25 | 29,960,521.91 | 57,080,181.15 | 74,744,620.53 |
| 补充资料： | |||||
| 净利润(元) | 3,849,973.11 | -1,089,863.62 | 11,403,061.04 | 8,639,489.24 | - |
| 资产减值准备(元) | 4,000,953.05 | 2,975,010.63 | 3,934,928.80 | 3,060,921.80 | - |
| 固定资产和投资性房地产折旧(元) | 14,484,085.84 | 7,165,718.36 | 11,144,732.74 | 4,746,970.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,484,085.84 | 7,165,718.36 | 11,144,732.74 | 4,746,970.41 | - |
| 无形资产摊销(元) | 498,405.64 | 249,202.73 | 570,329.18 | 208,983.36 | - |
| 长期待摊费用摊销(元) | 413,864.56 | 208,080.37 | 188,491.40 | 63,341.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 83,093.01 | -31,871.86 | -309,248.14 | -254,344.89 | - |
| 固定资产报废损失(元) | 17,297.42 | -12,951.89 | 428,356.11 | 261,941.52 | - |
| 公允价值变动损失(元) | -17,932.92 | -3,074.90 | 7.63 | 12,878.08 | - |
| 财务费用(元) | 7,260,848.79 | 4,176,813.69 | 4,432,961.85 | 1,612,606.54 | - |
| 投资损失(元) | -83,787.56 | -3,290.06 | 98,034.00 | 83,869.36 | - |
| 递延所得税(元) | -4,581,320.37 | -1,867,602.67 | -1,986,374.53 | -1,104,909.78 | - |
| 其中：递延所得税资产减少(元) | -4,453,629.64 | -1,833,270.28 | -1,864,366.59 | -1,072,453.39 | - |
| 递延所得税负债增加(元) | -127,690.73 | -34,332.39 | -122,007.94 | -32,456.39 | - |
| 存货的减少(元) | 15,090,552.17 | -6,317,586.77 | -23,416,503.96 | -5,035,896.85 | - |
| 经营性应收项目的减少(元) | -45,310,910.31 | -20,520,688.61 | -20,456,143.28 | -6,384,248.85 | - |
| 经营性应付项目的增加(元) | 23,147,614.39 | -4,023,232.14 | -12,853,422.52 | -14,116,575.12 | - |
| 其他(元) | 412,274.32 | 412,274.32 | 51,516.48 | 52,790.80 | - |
| 现金的期末余额(元) | 47,514,415.58 | 27,321,640.25 | 29,960,521.91 | 57,080,181.15 | - |
| 减：现金的期初余额(元) | 29,960,521.91 | 29,960,521.91 | 49,188,151.55 | 49,188,151.55 | - |
| 现金及现金等价物的净增加额(元) | 17,553,893.67 | -2,638,881.66 | -19,227,629.64 | 7,892,029.60 | - |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-04-17 | 2022-08-26 | 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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