| 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) | 180,838,565.24 | 48,157,681.78 | 118,924,510.58 | 50,761,027.45 | 23,017,661.02 |
| 收到的税费返还(元) | - | 473.91 | 736,762.86 | - | 150.00 |
| 收到其他与经营活动有关的现金(元) | 24,031,681.29 | 9,024,692.98 | 13,002,590.63 | 9,594,800.25 | 4,805,341.71 |
| 经营活动现金流入小计(元) | 204,870,246.53 | 57,182,848.67 | 132,663,864.07 | 60,355,827.70 | 27,823,152.73 |
| 购买商品、接受劳务支付的现金(元) | 150,635,469.42 | 27,106,892.43 | 82,337,435.26 | 50,854,227.41 | 22,721,809.65 |
| 支付给职工以及为职工支付的现金(元) | 23,568,295.23 | 10,460,802.26 | 29,656,380.14 | 17,333,751.14 | 10,790,119.54 |
| 支付的各项税费(元) | 3,010,416.66 | 1,952,371.41 | 16,574,934.19 | 12,317,775.20 | 9,872,087.62 |
| 支付其他与经营活动有关的现金(元) | 26,610,842.79 | 11,953,787.65 | 15,958,495.57 | 8,740,014.76 | 5,176,757.69 |
| 经营活动现金流出小计(元) | 203,825,024.10 | 51,473,853.75 | 144,527,245.16 | 89,245,768.51 | 48,560,774.50 |
| 经营活动产生的现金流量净额(元) | 1,045,222.43 | 5,708,994.92 | -11,863,381.09 | -28,889,940.81 | -20,737,621.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 144,664,000.00 | 61,000,000.00 | 42,300,000.00 | 42,300,000.00 | 23,300,000.00 |
| 取得投资收益收到的现金(元) | 1,262,256.55 | 630,166.04 | 369,693.37 | 243,275.69 | 38,344.75 |
| 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) | 14,800.00 | 14,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 145,941,056.55 | 61,644,966.04 | 42,669,693.37 | 42,543,275.69 | 23,338,344.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,310,611.50 | 2,135,691.50 | 210,997.00 | 69,919.00 | 16,650.00 |
| 投资支付的现金(元) | 128,258,191.91 | 61,000,000.00 | 85,000,000.00 | 70,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 137,568,803.41 | 63,135,691.50 | 85,210,997.00 | 70,069,919.00 | 60,016,650.00 |
| 投资活动产生的现金流量净额(元) | 8,372,253.14 | -1,490,725.46 | -42,541,303.63 | -27,526,643.31 | -36,678,305.25 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 750,000.00 | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 51,778,436.00 | 10,000,000.00 | 37,170,171.38 | 14,424,950.00 | - |
| 筹资活动现金流入小计(元) | 52,528,436.00 | 10,750,000.00 | 37,170,171.38 | 14,424,950.00 | - |
| 偿还债务支付的现金(元) | 37,170,171.38 | 14,624,826.00 | 46,000,000.00 | 26,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,395,508.29 | 812,538.56 | 10,117,712.26 | 9,423,601.28 | 541,755.56 |
| 筹资活动现金流出小计(元) | 38,565,679.67 | 15,437,364.56 | 56,117,712.26 | 35,423,601.28 | 541,755.56 |
| 筹资活动产生的现金流量净额(元) | 13,962,756.33 | -4,687,364.56 | -18,947,540.88 | -20,998,651.28 | -541,755.56 |
| 五、现金及现金等价物净增加额(元) | 23,380,231.90 | -469,095.10 | -73,352,225.60 | -77,415,235.40 | -57,957,682.58 |
| 加：期初现金及现金等价物余额(元) | 29,791,253.04 | 29,791,253.04 | 103,143,478.64 | 103,143,478.64 | 103,145,478.64 |
| 期末现金及现金等价物余额(元) | 53,171,484.94 | 29,322,157.94 | 29,791,253.04 | 25,728,243.24 | 45,187,796.06 |
| 补充资料： | |||||
| 净利润(元) | 10,082,502.28 | -1,237,467.77 | -10,854,858.61 | -1,508,089.56 | -3,413,516.12 |
| 资产减值准备(元) | 118,491.38 | 99,146.37 | 394,650.32 | 103,883.68 | -8,088.90 |
| 固定资产和投资性房地产折旧(元) | 2,393,936.85 | 308,176.95 | 525,371.32 | 260,090.64 | 87,836.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,393,936.85 | 220,205.34 | 525,371.32 | 172,119.03 | 87,836.85 |
| 投资性房地产折旧(元) | - | 87,971.61 | - | 87,971.61 | - |
| 无形资产摊销(元) | 298,169.75 | 58,258.45 | 43,582.75 | 6,090.50 | - |
| 长期待摊费用摊销(元) | 168,333.34 | - | 28,055.56 | - | - |
| 公允价值变动损失(元) | -366,308.52 | - | -506,665.50 | -304,510.64 | -86,654.78 |
| 财务费用(元) | 1,409,960.96 | 767,108.35 | 1,758,474.74 | 1,061,766.83 | 427,848.24 |
| 投资损失(元) | -990,445.00 | -630,166.04 | -369,693.37 | -243,275.69 | -38,344.71 |
| 递延所得税(元) | 932,989.30 | - | -3,216,686.35 | -465,519.96 | -95,427.90 |
| 其中：递延所得税资产减少(元) | 923,550.75 | - | -3,216,686.35 | -465,519.96 | -95,427.90 |
| 递延所得税负债增加(元) | 9,438.55 | - | - | - | - |
| 存货的减少(元) | -619,382.72 | 2,466,789.91 | -9,183,429.62 | 6,391,707.39 | -1,416,246.42 |
| 经营性应收项目的减少(元) | -38,939,518.73 | -7,082,411.67 | 39,951,344.46 | -626,845.23 | 16,170,334.25 |
| 经营性应付项目的增加(元) | 18,614,980.41 | 9,022,013.96 | -32,272,933.72 | -37,144,714.83 | -31,594,812.49 |
| 现金的期末余额(元) | 53,171,484.94 | 29,322,157.94 | 29,791,253.04 | 25,728,243.24 | 45,187,796.06 |
| 减：现金的期初余额(元) | 29,791,253.04 | 29,791,253.04 | 103,143,478.64 | 103,143,478.64 | 103,145,478.64 |
| 现金及现金等价物的净增加额(元) | 23,380,231.90 | -469,095.10 | -73,352,225.60 | -77,415,235.40 | -57,957,682.58 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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