| 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) | 145,685,648.37 | 75,762,067.02 | 102,255,010.49 | 55,295,552.88 | 8,249,152.93 |
| 收到的税费返还(元) | 1,012,972.33 | - | 123,988.51 | 124,640.91 | 123,988.51 |
| 收到其他与经营活动有关的现金(元) | 11,942,654.56 | 6,850,572.27 | 10,282,287.85 | 4,759,090.89 | 528,989.42 |
| 经营活动现金流入小计(元) | 158,641,275.26 | 82,612,639.29 | 112,661,286.85 | 60,179,284.68 | 8,902,130.86 |
| 购买商品、接受劳务支付的现金(元) | 84,163,470.30 | 40,660,805.05 | 54,556,785.91 | 21,723,911.55 | 4,190,623.51 |
| 支付给职工以及为职工支付的现金(元) | 70,831,816.21 | 34,689,887.33 | 46,790,199.29 | 19,665,549.50 | 2,217,553.04 |
| 支付的各项税费(元) | 4,936,791.58 | 5,635,768.39 | 11,335,838.12 | 3,842,545.84 | 156,433.63 |
| 支付其他与经营活动有关的现金(元) | 15,531,815.11 | 3,370,203.15 | 13,226,603.63 | 7,640,110.29 | 1,179,302.07 |
| 经营活动现金流出小计(元) | 175,463,893.20 | 84,356,663.92 | 125,909,426.95 | 52,872,117.18 | 7,743,912.25 |
| 经营活动产生的现金流量净额(元) | -16,822,617.94 | -1,744,024.63 | -13,248,140.10 | 7,307,167.50 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,760,000.00 | 33,260,000.00 | 289,413,000.00 | 135,623,000.00 | 36,558,000.00 |
| 取得投资收益收到的现金(元) | 45,731.38 | 30,608.55 | 281,292.36 | 108,681.74 | 10,335.97 |
| 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) | 31,335.00 | - | 52,043.25 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 135,000.00 | - | - |
| 投资活动现金流入小计(元) | 44,837,066.38 | 33,290,608.55 | 289,881,335.61 | 135,731,681.74 | 36,568,335.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,899,350.51 | 19,414,482.38 | 33,542,424.83 | 18,388,999.63 | 6,457,281.32 |
| 投资支付的现金(元) | 44,760,000.00 | 33,260,000.00 | 285,313,000.00 | 141,903,000.00 | 36,003,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 79,659,350.51 | 54,674,482.38 | 318,855,424.83 | 160,291,999.63 | 42,460,281.32 |
| 投资活动产生的现金流量净额(元) | -34,822,284.13 | -21,383,873.83 | -28,974,089.22 | -24,560,317.89 | -5,891,945.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 72,536,991.00 | 22,509,000.00 | 22,509,000.00 |
| 取得借款收到的现金(元) | 36,000,000.00 | 10,000,000.00 | 9,295,000.00 | 6,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,388,281.26 | 52,645.14 | - | 855,496.84 | 4,866,234.58 |
| 筹资活动现金流入小计(元) | 46,388,281.26 | 12,052,645.14 | 81,831,991.00 | 29,364,496.84 | 30,375,234.58 |
| 偿还债务支付的现金(元) | 2,499,500.00 | 1,224,750.00 | 16,284,750.00 | 1,060,000.00 | 340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,124,693.35 | 391,798.89 | 1,121,886.84 | 598,398.19 | 206,241.75 |
| 支付其他与筹资活动有关的现金(元) | 2,507,981.70 | 1,478,630.77 | 1,442,200.00 | - | - |
| 筹资活动现金流出小计(元) | 6,132,175.05 | 3,095,179.66 | 18,848,836.84 | 1,658,398.19 | 546,241.75 |
| 筹资活动产生的现金流量净额(元) | 40,256,106.21 | 8,957,465.48 | 62,983,154.16 | 27,706,098.65 | 29,828,992.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 134,284.72 | 158,061.64 | 327,553.31 | 94,688.80 | 38,294.97 |
| 五、现金及现金等价物净增加额(元) | -11,254,511.14 | -14,012,371.34 | 21,088,478.15 | 10,547,637.06 | 25,133,561.06 |
| 加：期初现金及现金等价物余额(元) | 26,093,002.52 | 26,093,002.52 | 5,004,524.37 | 5,004,524.37 | 5,004,524.37 |
| 期末现金及现金等价物余额(元) | 14,838,491.38 | 12,080,631.18 | 26,093,002.52 | 15,552,161.43 | 30,138,085.43 |
| 补充资料： | |||||
| 净利润(元) | 35,525,539.60 | 10,929,354.31 | 19,763,729.97 | 11,264,676.19 | - |
| 资产减值准备(元) | 5,277,973.43 | 1,690,472.23 | 5,297,520.63 | - | - |
| 固定资产和投资性房地产折旧(元) | 12,812,344.65 | 6,142,980.63 | 7,584,427.63 | 2,881,129.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,812,344.65 | 6,142,980.63 | 7,584,427.63 | 2,881,129.38 | - |
| 无形资产摊销(元) | 186,157.00 | 46,213.51 | 104,509.81 | 83,385.29 | - |
| 长期待摊费用摊销(元) | 808,419.44 | 463,819.26 | 306,836.35 | 154,066.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,693.89 | - | 105,876.78 | 123,623.34 | - |
| 固定资产报废损失(元) | 257,946.24 | 332,179.58 | 48,324.19 | - | - |
| 财务费用(元) | 1,317,868.59 | 333,008.27 | 822,483.57 | 386,033.53 | - |
| 投资损失(元) | -174,237.56 | -30,608.55 | -567,086.63 | -108,681.74 | - |
| 递延所得税(元) | -501,463.25 | -83,590.32 | -406,017.78 | -8,761.18 | - |
| 其中：递延所得税资产减少(元) | -501,463.25 | -67,061.37 | -406,017.78 | -8,761.18 | - |
| 递延所得税负债增加(元) | - | -16,528.95 | - | - | - |
| 存货的减少(元) | -16,929,635.32 | -3,208,647.92 | -12,922,697.80 | -7,415,622.43 | - |
| 经营性应收项目的减少(元) | -117,171,220.49 | -49,753,788.96 | -59,769,996.53 | -10,880,784.51 | - |
| 经营性应付项目的增加(元) | 55,857,164.19 | 27,894,568.98 | 24,457,455.31 | 10,274,808.17 | - |
| 其他(元) | 103,629.14 | 51,814.57 | 101,966.64 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,540,338.44 | - | - | - | - |
| 现金的期末余额(元) | 14,838,491.38 | 12,080,631.18 | 26,093,002.52 | 15,552,161.43 | - |
| 减：现金的期初余额(元) | 26,093,002.52 | 26,093,002.52 | 5,004,524.37 | 5,004,524.37 | - |
| 现金及现金等价物的净增加额(元) | -11,254,511.14 | -14,012,371.34 | 21,088,478.15 | 10,547,637.06 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |