| 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) | 257,015,605.45 | 145,793,908.62 | 484,974,141.14 | 204,961,729.31 | 54,928,130.89 |
| 收到的税费返还(元) | - | 797,290.48 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,917,193.25 | 53,220,965.85 | 8,266,261.08 | 7,751,569.79 | 6,510,874.55 |
| 经营活动现金流入小计(元) | 267,932,798.70 | 199,812,164.95 | 493,240,402.22 | 212,713,299.10 | 61,439,005.44 |
| 购买商品、接受劳务支付的现金(元) | 189,127,786.80 | 130,562,762.74 | 333,361,102.46 | 134,607,979.42 | 26,742,925.74 |
| 支付给职工以及为职工支付的现金(元) | 75,679,273.50 | 39,774,378.63 | 91,583,727.71 | 36,635,897.01 | 19,224,549.40 |
| 支付的各项税费(元) | 12,882,509.93 | 4,055,608.84 | 17,267,920.42 | 2,138,949.51 | 1,097,832.76 |
| 支付其他与经营活动有关的现金(元) | 5,750,790.79 | 21,671,397.68 | 10,729,818.41 | 27,416,407.35 | 12,308,453.33 |
| 经营活动现金流出小计(元) | 283,440,361.02 | 196,064,147.89 | 452,942,569.00 | 200,799,233.29 | 59,373,761.23 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -4,412.80 | - |
| 经营活动产生的现金流量净额(元) | -15,507,562.32 | 3,748,017.06 | 40,297,833.22 | 11,914,065.81 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 10.31 | - | 389.24 | 370.85 | - |
| 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) | 45,000.00 | - | 327,433.63 | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000.00 | - | 3,020,000.00 | 6,000,000.00 | - |
| 投资活动现金流入小计(元) | 95,010.31 | - | 3,347,822.87 | 6,000,370.85 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,423,563.78 | 17,891,887.70 | 62,858,454.80 | 28,488,368.10 | 6,459,506.24 |
| 支付其他与投资活动有关的现金(元) | 50,000.00 | - | 3,020,000.00 | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,473,563.78 | 17,891,887.70 | 65,878,454.80 | 34,488,368.10 | 6,459,506.24 |
| 投资活动产生的现金流量净额(元) | -6,378,553.47 | -17,891,887.70 | -62,530,631.93 | -28,487,997.25 | -6,459,506.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 128,797,832.00 | 44,300,000.00 | 127,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 129,797,832.00 | 44,300,000.00 | 127,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 116,990,000.00 | 35,750,000.00 | 83,910,000.00 | 19,000,000.00 | 3,545,134.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,314,687.61 | 5,630,723.01 | 4,773,370.81 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 127,304,687.61 | 41,380,723.01 | 89,683,370.81 | 19,000,000.00 | 3,545,134.77 |
| 筹资活动产生的现金流量净额(元) | 2,493,144.39 | 2,919,276.99 | 37,316,629.19 | 6,000,000.00 | 6,454,865.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,130,308.82 | -687,863.06 | 218,978.57 | - | - |
| 五、现金及现金等价物净增加额(元) | -18,262,662.58 | -11,912,456.71 | 15,302,809.05 | -10,573,931.44 | 2,060,603.20 |
| 加：期初现金及现金等价物余额(元) | 28,830,353.39 | 28,830,353.39 | 13,527,544.34 | 13,527,544.34 | 13,527,544.34 |
| 期末现金及现金等价物余额(元) | 10,567,690.81 | 16,917,896.68 | 28,830,353.39 | 2,953,612.90 | 15,588,147.54 |
| 补充资料： | |||||
| 净利润(元) | -68,845,188.33 | 407,229.64 | 28,999,945.65 | 8,649,810.12 | - |
| 资产减值准备(元) | 1,905,487.73 | 96,612.00 | -96,088.45 | -179,198.82 | - |
| 固定资产和投资性房地产折旧(元) | 31,438,073.52 | 15,496,445.49 | 26,690,400.32 | 10,472,508.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,438,073.52 | 15,496,445.49 | 26,690,400.32 | 10,472,508.92 | - |
| 无形资产摊销(元) | 546,046.15 | 272,175.67 | 378,471.95 | 40,304.70 | - |
| 长期待摊费用摊销(元) | 296,456.42 | 259,500.56 | 320,957.01 | 4,412.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,522.86 | -150,314.82 | - | - |
| 固定资产报废损失(元) | -22,189.53 | - | - | - | - |
| 财务费用(元) | 3,381,405.47 | 1,050,047.05 | 6,257,518.73 | 2,861,266.21 | - |
| 投资损失(元) | -10.31 | - | -389.24 | -370.85 | - |
| 递延所得税(元) | -9,095,231.10 | -398,674.00 | -2,561,885.35 | -844,533.05 | - |
| 其中：递延所得税资产减少(元) | -6,418,706.78 | 3,575,797.47 | -9,268,615.36 | -844,533.05 | - |
| 递延所得税负债增加(元) | -2,676,524.32 | -3,974,471.47 | 6,706,730.01 | - | - |
| 存货的减少(元) | 2,649,223.88 | -3,097,273.58 | 5,079,699.21 | 2,422,674.70 | - |
| 经营性应收项目的减少(元) | 55,398,607.52 | 8,167,744.77 | -32,993,842.29 | -10,648,943.77 | - |
| 经营性应付项目的增加(元) | -73,342,726.06 | -17,901,174.93 | 6,475,459.26 | -1,152,555.11 | - |
| 现金的期末余额(元) | 10,567,690.81 | 16,917,896.68 | 28,830,353.39 | 2,953,612.90 | - |
| 减：现金的期初余额(元) | 28,830,353.39 | 28,830,353.39 | 13,527,544.34 | 13,527,544.34 | - |
| 现金及现金等价物的净增加额(元) | -18,262,662.58 | -11,912,456.71 | 15,302,809.05 | -10,573,931.44 | - |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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