| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 125,807,206.78 | 44,516,481.10 | 150,905,308.04 | 100,309,186.82 | 73,733,795.52 | 8,606,905.17 |
| 收到的税费返还(元) | 256,934.84 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 35,968,508.68 | 25,526,667.11 | 18,061,908.59 | 13,873,481.46 | 11,751,503.75 | 8,166,226.92 |
| 经营活动现金流入小计(元) | 162,032,650.30 | 70,043,148.21 | 168,967,216.63 | 114,182,668.28 | 85,485,299.27 | 16,773,132.09 |
| 购买商品、接受劳务支付的现金(元) | 85,390,456.94 | 53,189,048.39 | 38,262,491.28 | 29,329,714.02 | 15,203,466.14 | 9,335,202.41 |
| 支付给职工以及为职工支付的现金(元) | 22,279,249.02 | 12,986,727.41 | 20,542,144.80 | 16,472,298.44 | 12,046,823.30 | 7,119,307.22 |
| 支付的各项税费(元) | 28,295,066.53 | 24,560,774.35 | 12,931,939.15 | 7,103,923.77 | 3,329,024.91 | 1,925,492.17 |
| 支付其他与经营活动有关的现金(元) | 33,984,313.15 | 13,290,492.11 | 41,465,094.10 | 33,177,224.29 | 22,202,694.09 | 12,515,564.66 |
| 经营活动现金流出小计(元) | 169,949,085.64 | 104,027,042.26 | 113,201,669.33 | 86,083,160.52 | 52,782,008.44 | 30,895,566.46 |
| 经营活动产生的现金流量净额(元) | -7,916,435.34 | -33,983,894.05 | 55,765,547.30 | 28,099,507.76 | 32,703,290.83 | -14,122,434.37 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 226,953.48 | 226,953.48 | - | - | - | - |
| 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) | 54,117.44 | - | 28,318.57 | 1,769.90 | 1,769.90 | - |
| 投资活动现金流入小计(元) | 2,281,070.92 | 2,226,953.48 | 28,318.57 | 1,769.90 | 1,769.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,809,737.21 | 1,645,671.52 | 6,377,893.95 | 3,726,600.20 | 2,665,378.32 | 1,741,897.24 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,809,737.21 | 6,645,671.52 | 6,377,893.95 | 3,726,600.20 | 2,665,378.32 | 1,741,897.24 |
| 投资活动产生的现金流量净额(元) | -4,528,666.29 | -4,418,718.04 | -6,349,575.38 | -3,724,830.30 | -2,663,608.42 | -1,741,897.24 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 27,396,193.82 | 10,788,703.50 | 17,204,542.14 | 10,919,479.64 | 10,919,479.64 | 10,899,479.64 |
| 筹资活动现金流入小计(元) | 27,396,193.82 | 10,788,703.50 | 17,204,542.14 | 10,919,479.64 | 10,919,479.64 | 10,899,479.64 |
| 偿还债务支付的现金(元) | 17,073,766.00 | 7,073,766.00 | 17,113,476.45 | 17,113,476.45 | 17,113,476.45 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,634,620.85 | 212,963.46 | 499,287.09 | 434,416.59 | 387,138.80 | 181,328.87 |
| 支付其他与筹资活动有关的现金(元) | - | 94,339.62 | 2,026,476.09 | 1,067,924.53 | 1,067,924.53 | 767,924.53 |
| 筹资活动现金流出小计(元) | 44,708,386.85 | 7,381,069.08 | 19,639,239.63 | 18,615,817.57 | 18,568,539.78 | 949,253.40 |
| 筹资活动产生的现金流量净额(元) | -17,312,193.03 | 3,407,634.42 | -2,434,697.49 | -7,696,337.93 | -7,649,060.14 | 9,950,226.24 |
| 五、现金及现金等价物净增加额(元) | -29,757,294.66 | -34,994,977.67 | 46,981,274.43 | 16,678,339.53 | 22,390,622.27 | -5,914,105.37 |
| 加：期初现金及现金等价物余额(元) | 68,743,562.22 | 68,743,562.22 | 21,762,287.79 | 21,762,287.79 | 21,762,287.79 | 21,762,287.79 |
| 期末现金及现金等价物余额(元) | 38,986,267.56 | 33,748,584.55 | 68,743,562.22 | 38,440,627.32 | 44,152,910.06 | 15,848,182.42 |
| 补充资料： | ||||||
| 净利润(元) | 7,991,308.07 | 8,709,200.53 | 48,093,515.25 | 42,836,318.91 | 30,169,798.17 | 15,329,195.91 |
| 资产减值准备(元) | 166,408.36 | - | 361,290.21 | 361,290.21 | 361,290.21 | - |
| 固定资产和投资性房地产折旧(元) | 1,548,010.50 | 713,883.60 | 1,315,617.61 | 961,051.12 | 624,838.64 | 293,049.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,548,010.50 | - | 1,315,617.61 | - | - | - |
| 无形资产摊销(元) | 173,796.24 | 86,898.12 | 173,796.24 | 130,347.18 | 86,898.12 | 43,449.06 |
| 长期待摊费用摊销(元) | 2,004,459.35 | 759,749.25 | 1,146,509.59 | 789,206.05 | 514,745.98 | 240,285.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -210,196.05 | - | 19,940.31 | 6,572.72 | 6,572.72 | - |
| 固定资产报废损失(元) | - | - | 952.13 | 952.13 | 182.90 | 182.90 |
| 财务费用(元) | 562,814.33 | 313,629.89 | 702,417.23 | 587,615.29 | 484,759.68 | 244,010.36 |
| 投资损失(元) | 72,724.98 | 130,422.01 | 784,658.94 | 564,220.34 | 568,799.23 | -17,305.56 |
| 递延所得税(元) | -996,784.23 | -588,458.17 | -1,991.25 | -976,165.34 | -576,826.25 | -356,278.77 |
| 其中：递延所得税资产减少(元) | -996,784.23 | -588,458.17 | -1,991.25 | -976,165.34 | -576,826.25 | -356,278.77 |
| 存货的减少(元) | 108,734.64 | 4,126,576.90 | 1,662,942.63 | 1,819,448.11 | 192,483.51 | -6,302.03 |
| 经营性应收项目的减少(元) | 12,586,766.56 | 2,111,391.58 | -51,743,802.34 | -69,544,970.66 | -29,926,161.21 | -37,813,984.95 |
| 经营性应付项目的增加(元) | -38,437,878.44 | -54,457,639.04 | 45,159,653.03 | 43,668,067.53 | 26,303,401.31 | 5,422,681.99 |
| 其他(元) | 119,161.51 | - | 1,474,973.50 | 1,474,973.50 | 1,264,263.00 | 632,131.50 |
| 现金的期末余额(元) | 38,986,267.56 | 33,748,584.55 | - | 38,440,627.32 | 44,152,910.06 | 15,848,182.42 |
| 减：现金的期初余额(元) | 68,743,562.22 | 68,743,562.22 | - | 21,762,287.79 | 21,762,287.79 | 21,762,287.79 |
| 现金及现金等价物的净增加额(元) | -29,757,294.66 | -34,994,977.67 | 46,981,274.43 | 16,678,339.53 | 22,390,622.27 | -5,914,105.37 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-03-23 | 2022-11-03 | 2022-08-31 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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