| 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) | 354,750,503.26 | 145,491,267.35 | 371,142,529.11 | 245,557,064.62 | 92,811,523.57 |
| 收到的税费返还(元) | 3,382,805.68 | 3,382,805.68 | 7,767,622.61 | 5,815,021.99 | 3,329,281.34 |
| 收到其他与经营活动有关的现金(元) | 15,539,913.28 | 12,000,596.26 | 24,285,466.13 | 26,638,406.63 | 6,371,027.80 |
| 经营活动现金流入小计(元) | 373,673,222.22 | 160,874,669.29 | 403,195,617.85 | 278,010,493.24 | 102,511,832.71 |
| 购买商品、接受劳务支付的现金(元) | 234,486,332.42 | 112,959,595.59 | 264,807,382.78 | 221,273,881.05 | 81,925,029.61 |
| 支付给职工以及为职工支付的现金(元) | 83,418,525.01 | 40,732,706.65 | 79,747,669.44 | 41,527,280.96 | 21,460,233.97 |
| 支付的各项税费(元) | 18,391,645.58 | 10,399,975.30 | 17,098,947.68 | 33,207,157.65 | 32,697,794.69 |
| 支付其他与经营活动有关的现金(元) | 12,729,122.15 | 8,076,607.32 | 24,114,016.22 | 30,999,995.44 | 5,440,189.53 |
| 经营活动现金流出小计(元) | 349,025,625.16 | 172,168,884.86 | 385,768,016.12 | 327,008,315.10 | 141,523,247.80 |
| 经营活动产生的现金流量净额(元) | 24,647,597.06 | -11,294,215.57 | 17,427,601.73 | -48,997,821.86 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 65,000,000.00 | - | 270,976,000.00 | 900,000.00 | 900,000.00 |
| 取得投资收益收到的现金(元) | 289,991.53 | 228,816.42 | 931,445.11 | 713,504.83 | 15,002.06 |
| 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) | 4,700,126.74 | 90,119.64 | 114,269,880.26 | 140,210,000.00 | 135,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 88.89 | 45,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 69,990,207.16 | 45,318,936.06 | 386,177,325.37 | 141,823,504.83 | 135,915,002.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,054,264.06 | 15,385,748.32 | 8,386,342.03 | 2,881,420.55 | 1,026,790.17 |
| 投资支付的现金(元) | 55,000,003.00 | 3.00 | 274,700,000.00 | - | 950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 35,000,000.00 | 5,000,000.00 | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 73,054,267.06 | 50,385,751.32 | 288,086,342.03 | 2,881,420.55 | 6,976,790.17 |
| 投资活动产生的现金流量净额(元) | -3,064,059.90 | -5,066,815.26 | 98,090,983.34 | 138,942,084.28 | 128,938,211.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,027,000.00 | 11,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,027,000.00 | 11,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 17,258,615.00 | 14,526,919.33 | 22,917,460.00 | 19,390,180.00 | 17,626,540.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,200,487.22 | 1,017,615.42 | 95,237,148.74 | 94,868,051.52 | 824,475.69 |
| 支付其他与筹资活动有关的现金(元) | 9,126,076.26 | 4,161,839.99 | 4,997,554.33 | 871,200.00 | - |
| 筹资活动现金流出小计(元) | 28,585,178.48 | 19,706,374.74 | 123,152,163.07 | 115,129,431.52 | 18,451,015.69 |
| 筹资活动产生的现金流量净额(元) | -18,585,178.48 | -9,679,374.74 | -112,152,163.07 | -101,129,431.52 | -4,451,015.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,073.94 | 342,210.20 | 960,814.95 | 439,836.39 | -46,279.61 |
| 五、现金及现金等价物净增加额(元) | 3,249,432.62 | -25,698,195.37 | 4,327,236.95 | -10,745,332.71 | 85,429,501.50 |
| 加：期初现金及现金等价物余额(元) | 43,145,454.05 | 43,145,454.05 | 38,818,217.10 | 38,818,217.10 | 38,818,217.10 |
| 期末现金及现金等价物余额(元) | 46,394,886.67 | 17,447,258.68 | 43,145,454.05 | 28,072,884.39 | 124,247,718.60 |
| 补充资料： | |||||
| 净利润(元) | -13,391,050.59 | -8,272,662.73 | 63,699,877.05 | 91,600,866.16 | - |
| 资产减值准备(元) | 3,979,392.08 | - | 1,858,980.02 | - | - |
| 固定资产和投资性房地产折旧(元) | 15,467,248.70 | 7,207,135.06 | 16,150,945.20 | 8,552,781.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,467,248.70 | 7,207,135.06 | 16,150,945.20 | 8,552,781.94 | - |
| 无形资产摊销(元) | 595,329.60 | 297,664.80 | 3,524,883.87 | 716,549.03 | - |
| 长期待摊费用摊销(元) | 2,210,611.74 | 861,270.22 | 2,239,494.93 | 1,647,900.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,051,436.14 | 25,677.68 | -117,728,531.67 | -8,947,139.17 | - |
| 固定资产报废损失(元) | - | 4,380.67 | 7,080.07 | 217,945.98 | - |
| 财务费用(元) | 5,633,726.37 | 3,037,170.83 | 7,562,955.00 | 2,287,719.51 | - |
| 投资损失(元) | 553,951.34 | 661,965.37 | -5,254,615.97 | -461,271.19 | - |
| 递延所得税(元) | -5,891,153.28 | -4,739,826.48 | 11,012,376.84 | 12,162,914.73 | - |
| 其中：递延所得税资产减少(元) | -8,463,452.63 | -4,739,826.48 | 11,012,376.84 | 12,162,914.73 | - |
| 递延所得税负债增加(元) | 2,572,299.35 | - | - | - | - |
| 存货的减少(元) | -692,515.50 | -22,671,891.46 | 23,907,282.62 | 1,727,612.97 | - |
| 经营性应收项目的减少(元) | -3,885,596.13 | 9,685,876.74 | 45,175,813.63 | -50,861,516.24 | - |
| 经营性应付项目的增加(元) | 7,037,800.41 | -1,303,416.25 | -49,367,702.14 | -114,768,830.81 | - |
| 其他(元) | - | -342,210.20 | - | -200,000.00 | - |
| 现金的期末余额(元) | - | 17,447,258.68 | - | 28,072,884.39 | - |
| 减：现金的期初余额(元) | - | 43,145,454.05 | - | 38,818,217.10 | - |
| 加：现金等价物的期末余额(元) | 46,394,886.67 | - | 43,145,454.05 | - | - |
| 减：现金等价物的期初余额(元) | 43,145,454.05 | - | 38,818,217.10 | - | - |
| 现金及现金等价物的净增加额(元) | 3,249,432.62 | -25,698,195.37 | 4,327,236.95 | -10,745,332.71 | - |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-14 | 2022-08-26 | 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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