| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 208,298,252.71 | 89,331,902.75 | 295,318,874.13 | 227,481,316.61 | 164,793,018.35 |
| 收到的税费返还(元) | 680,488.85 | 378,826.35 | 8,995,985.46 | 7,371,524.94 | 2,389,884.64 |
| 收到其他与经营活动有关的现金(元) | 5,834,269.39 | 6,010,035.76 | 408,923.04 | 348,942.90 | 306,837.83 |
| 经营活动现金流入小计(元) | 214,813,010.95 | 95,720,764.86 | 304,723,782.63 | 235,201,784.45 | 167,489,740.82 |
| 购买商品、接受劳务支付的现金(元) | 207,739,609.70 | 103,585,239.31 | 283,976,071.76 | 200,549,099.92 | 159,449,204.30 |
| 支付给职工以及为职工支付的现金(元) | 25,560,241.43 | 12,911,824.71 | 14,677,218.96 | 9,463,643.02 | 5,303,717.06 |
| 支付的各项税费(元) | 3,340,336.56 | 1,745,809.75 | 15,219,856.62 | 11,268,386.40 | 8,022,574.43 |
| 支付其他与经营活动有关的现金(元) | 11,124,604.03 | 7,555,851.83 | 22,224,755.47 | 25,961,998.19 | 13,677,615.56 |
| 经营活动现金流出小计(元) | 247,764,791.72 | 125,798,725.60 | 336,097,902.81 | 247,243,127.53 | 186,453,111.35 |
| 经营活动产生的现金流量净额(元) | -32,951,780.77 | -30,077,960.74 | -31,374,120.18 | - | -18,963,370.53 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,679,465.64 | 6,500.00 | 143,653.00 | 200,416.14 | 63,529.00 |
| 投资活动现金流出小计(元) | 3,679,465.64 | 6,500.00 | 143,653.00 | 200,416.14 | 63,529.00 |
| 投资活动产生的现金流量净额(元) | -3,679,465.64 | -6,500.00 | -143,653.00 | -200,416.14 | -63,529.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 27,000,000.00 | 27,000,000.00 | 14,030,000.00 | 14,030,000.00 | 14,030,000.00 |
| 取得借款收到的现金(元) | 69,000,000.00 | 59,000,000.00 | 69,000,000.00 | 69,000,000.00 | 41,115,986.00 |
| 筹资活动现金流入小计(元) | 96,000,000.00 | 86,000,000.00 | 83,030,000.00 | 83,030,000.00 | 55,145,986.00 |
| 偿还债务支付的现金(元) | 59,520,000.00 | 49,000,000.00 | 47,884,014.00 | 47,884,014.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,102,625.51 | 1,388,560.52 | 2,345,460.13 | 1,647,010.16 | 963,845.00 |
| 支付其他与筹资活动有关的现金(元) | 3,347,588.94 | 2,185,061.50 | 2,023,605.17 | 1,301,608.80 | 1,395,260.40 |
| 筹资活动现金流出小计(元) | 65,970,214.45 | 52,573,622.02 | 52,253,079.30 | 50,832,632.96 | 32,359,105.40 |
| 筹资活动产生的现金流量净额(元) | 30,029,785.55 | 33,426,377.98 | 30,776,920.70 | 32,197,367.04 | 22,786,880.60 |
| 五、现金及现金等价物净增加额(元) | -6,601,460.86 | 3,341,917.24 | -740,852.48 | 19,955,607.82 | 3,759,981.07 |
| 加：期初现金及现金等价物余额(元) | 21,196,410.97 | 21,196,410.97 | 21,937,263.45 | 21,937,263.45 | 21,937,263.45 |
| 期末现金及现金等价物余额(元) | 14,594,950.11 | 24,538,328.21 | 21,196,410.97 | 41,892,871.27 | 25,697,244.52 |
| 补充资料： | |||||
| 净利润(元) | 15,117,599.77 | 4,659,930.17 | 17,347,342.73 | - | 7,679,151.84 |
| 固定资产和投资性房地产折旧(元) | 134,902.15 | 47,424.36 | 60,222.36 | - | 20,995.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,902.15 | 47,424.36 | 60,222.36 | - | 20,995.49 |
| 无形资产摊销(元) | 86,226.03 | 28,840.02 | 129,361.46 | - | 64,680.73 |
| 长期待摊费用摊销(元) | 179,510.70 | - | - | - | - |
| 财务费用(元) | 3,946,680.79 | 2,230,285.73 | 3,016,409.06 | - | 1,775,850.92 |
| 递延所得税(元) | -880,404.45 | -327,839.16 | -794,325.01 | - | -96,001.54 |
| 其中：递延所得税资产减少(元) | -1,975,310.01 | -327,839.16 | -794,325.01 | - | -96,001.54 |
| 递延所得税负债增加(元) | 1,094,905.56 | - | - | - | - |
| 存货的减少(元) | 15,383,613.04 | -60,697,038.08 | 36,356,529.27 | - | -32,584,755.46 |
| 经营性应收项目的减少(元) | -67,966,779.21 | 36,707,387.16 | -98,092,862.80 | - | 3,436,608.32 |
| 经营性应付项目的增加(元) | -6,912,015.05 | -15,090,053.93 | 3,884,168.26 | - | -878,857.11 |
| 现金的期末余额(元) | 14,594,950.11 | 24,538,328.21 | 21,196,410.97 | - | 25,697,244.52 |
| 减：现金的期初余额(元) | 21,196,410.97 | 21,196,410.97 | 21,937,263.45 | - | 21,937,263.45 |
| 现金及现金等价物的净增加额(元) | -6,601,460.86 | 3,341,917.24 | -740,852.48 | - | 3,759,981.07 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-10-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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