| 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) | 159,022,839.69 | 73,823,867.55 | 52,571,560.83 | 18,250,582.44 | 12,317,626.65 |
| 收到其他与经营活动有关的现金(元) | 49,276,104.77 | 1,690,420.32 | 63,027,147.69 | 9,475,660.81 | 9,351,372.94 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 208,298,944.45 | 75,514,287.87 | 115,598,708.52 | 27,726,243.25 | 21,668,999.59 |
| 购买商品、接受劳务支付的现金(元) | 138,580,429.02 | 51,618,226.71 | 41,094,754.13 | 19,076,916.77 | 10,445,545.25 |
| 支付给职工以及为职工支付的现金(元) | 6,717,145.34 | 3,382,440.07 | 5,098,936.85 | 4,111,443.98 | 2,825,377.02 |
| 支付的各项税费(元) | 3,107,642.09 | 384,176.56 | 667,118.31 | 480,626.13 | 296,773.95 |
| 支付其他与经营活动有关的现金(元) | 62,815,322.88 | 25,693,856.93 | 56,228,656.79 | 6,143,904.43 | 3,382,125.91 |
| 经营活动现金流出小计(元) | 211,220,539.33 | 81,078,700.27 | 103,089,466.08 | 29,812,891.31 | 16,949,822.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 5,126,184.78 | - | - | - |
| 经营活动产生的现金流量净额(元) | -2,921,594.88 | -5,564,412.40 | 12,509,242.44 | - | 4,719,177.46 |
| 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) | 68,475.54 | 1,076,565.21 | 10,592,558.61 | 13,730,704.84 | 9,415,903.16 |
| 投资活动现金流出小计(元) | 68,475.54 | 1,076,565.21 | 10,592,558.61 | 13,730,704.84 | 9,415,903.16 |
| 投资活动产生的现金流量净额(元) | -68,475.54 | -1,076,565.21 | -10,592,558.61 | -13,730,704.84 | -9,415,903.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 89,420,000.00 | 18,900,000.00 | 41,000,000.00 | 21,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,500,000.00 | 8,900,000.00 | 11,057,000.00 | 12,117,000.00 | 1,057,000.00 |
| 筹资活动现金流入小计(元) | 99,920,000.00 | 27,800,000.00 | 52,057,000.00 | 43,117,000.00 | 7,057,000.00 |
| 偿还债务支付的现金(元) | 56,630,000.00 | 6,010,000.00 | 35,020,000.00 | 15,010,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,384,118.49 | 3,989,689.78 | 9,294,803.67 | 6,923,131.17 | 4,581,295.85 |
| 支付其他与筹资活动有关的现金(元) | 37,769,412.36 | 18,598,960.00 | 6,219,605.28 | 8,602,715.00 | 3,689,400.00 |
| 筹资活动现金流出小计(元) | 103,783,530.85 | 28,598,649.78 | 50,534,408.95 | 30,535,846.17 | 8,280,695.85 |
| 筹资活动产生的现金流量净额(元) | -3,863,530.85 | -798,649.78 | 1,522,591.05 | 12,581,153.83 | -1,223,695.85 |
| 五、现金及现金等价物净增加额(元) | -6,853,601.27 | -7,439,627.39 | 3,439,274.88 | -3,236,199.07 | -5,920,421.55 |
| 加：期初现金及现金等价物余额(元) | 9,660,936.73 | 9,660,936.73 | 6,221,661.85 | 6,221,661.85 | 8,221,661.85 |
| 期末现金及现金等价物余额(元) | 2,807,335.46 | 2,221,309.34 | 9,660,936.73 | 2,985,462.78 | 2,301,240.30 |
| 补充资料： | |||||
| 净利润(元) | 8,211,740.37 | 1,797,671.48 | -8,844,816.15 | - | -7,292,383.19 |
| 资产减值准备(元) | 335,971.96 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 15,788,139.73 | 7,670,184.07 | 16,865,856.10 | - | 6,663,412.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,788,139.73 | 7,670,184.07 | 16,865,856.10 | - | 6,663,412.83 |
| 无形资产摊销(元) | 290,383.32 | 145,191.66 | 290,383.32 | - | 145,191.66 |
| 长期待摊费用摊销(元) | 7,398,323.69 | 13,186.59 | 19,779.88 | - | - |
| 财务费用(元) | 9,275,065.86 | 4,380,637.15 | 9,490,129.43 | - | 4,563,937.52 |
| 递延所得税(元) | -887,440.16 | - | - | - | - |
| 递延所得税负债增加(元) | -887,440.16 | - | - | - | - |
| 存货的减少(元) | -6,639,401.40 | -2,526,533.34 | -7,758,109.85 | - | -2,275,670.27 |
| 经营性应收项目的减少(元) | -35,554,504.33 | -2,784,618.20 | -10,068,675.46 | - | -43,586.36 |
| 经营性应付项目的增加(元) | -3,792,829.45 | -19,853,760.00 | 13,166,916.00 | - | 4,726,056.82 |
| 现金的期末余额(元) | 2,807,335.46 | 2,221,309.34 | 9,660,936.73 | - | 301,240.30 |
| 减：现金的期初余额(元) | 9,660,936.73 | 9,660,936.73 | 6,221,661.85 | - | 6,221,661.85 |
| 现金及现金等价物的净增加额(元) | -6,853,601.27 | -7,439,627.39 | 3,439,274.88 | - | -5,920,421.55 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-25 | 2023-02-15 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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