| 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) | 313,742,273.04 | 129,232,963.85 | 172,182,606.75 | 77,227,839.09 | 24,841,836.74 |
| 收到的税费返还(元) | 3,099,731.58 | 901,958.67 | 2,330,582.63 | 26,453.01 | 25,525.88 |
| 收到其他与经营活动有关的现金(元) | 33,675,271.02 | 19,421,677.30 | 35,844,551.60 | 16,683,018.38 | 7,312,732.22 |
| 经营活动现金流入小计(元) | 350,517,275.64 | 149,556,599.82 | 210,357,740.98 | 93,937,310.48 | 32,180,094.84 |
| 购买商品、接受劳务支付的现金(元) | 202,779,132.71 | 98,076,701.09 | 114,431,944.56 | 64,144,365.19 | 38,112,550.62 |
| 支付给职工以及为职工支付的现金(元) | 45,833,214.11 | 23,246,694.39 | 45,939,509.95 | 25,544,534.98 | 9,507,717.42 |
| 支付的各项税费(元) | 15,095,067.50 | 6,428,878.08 | 12,749,177.75 | 3,855,423.28 | 2,514,850.62 |
| 支付其他与经营活动有关的现金(元) | 49,222,127.24 | 26,399,653.44 | 54,731,720.76 | 28,332,618.53 | 13,249,719.39 |
| 经营活动现金流出小计(元) | 312,929,541.56 | 154,151,927.00 | 227,852,353.02 | 121,876,941.98 | 63,384,838.05 |
| 经营活动产生的现金流量净额平衡项目(元) | -150,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 37,587,734.08 | -4,595,327.18 | -17,494,612.04 | -27,939,631.50 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 47,300,000.00 | 47,300,000.00 | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 |
| 取得投资收益收到的现金(元) | 186,047.35 | 137,259.57 | 973,631.84 | 532,305.17 | 315,859.05 |
| 投资活动现金流入小计(元) | 47,486,047.35 | 47,437,259.57 | 59,973,631.84 | 59,532,305.17 | 59,315,859.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,091,796.58 | 636,974.99 | 2,090,580.95 | 375,545.97 | 292,796.00 |
| 投资支付的现金(元) | 81,000,000.00 | 38,000,000.00 | 47,300,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 82,091,796.58 | 38,636,974.99 | 49,390,580.95 | 2,375,545.97 | 292,796.00 |
| 投资活动产生的现金流量净额(元) | -34,605,749.23 | 8,800,284.58 | 10,583,050.89 | 57,156,759.20 | 59,023,063.05 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 |
| 取得借款收到的现金(元) | 80,000,000.00 | 28,000,000.00 | 23,678,000.00 | 7,778,000.00 | 2,778,000.00 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 28,000,000.00 | 60,778,000.00 | 44,878,000.00 | 39,878,000.00 |
| 偿还债务支付的现金(元) | 67,078,000.00 | 10,778,000.00 | 35,000,000.00 | 11,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,994,332.54 | 581,083.59 | 1,308,515.42 | 697,970.38 | 345,740.81 |
| 支付其他与筹资活动有关的现金(元) | 297,189.00 | 150,000.00 | 122,365.00 | 190,360.00 | 7,680.00 |
| 筹资活动现金流出小计(元) | 76,369,521.54 | 11,509,083.59 | 36,430,880.42 | 11,888,330.38 | 853,420.81 |
| 筹资活动产生的现金流量净额(元) | 3,630,478.46 | 16,490,916.41 | 24,347,119.58 | 32,989,669.62 | 39,024,579.19 |
| 五、现金及现金等价物净增加额(元) | 6,612,463.31 | 20,695,873.81 | 17,435,558.43 | 62,206,797.32 | 66,842,899.03 |
| 加：期初现金及现金等价物余额(元) | 38,822,651.19 | 38,822,651.19 | 21,387,092.76 | 21,387,092.76 | 21,387,092.76 |
| 期末现金及现金等价物余额(元) | 45,435,114.50 | 59,518,525.00 | 38,822,651.19 | 83,593,890.08 | 88,229,991.79 |
| 补充资料： | |||||
| 净利润(元) | 28,438,428.60 | 7,907,603.47 | -10,688,773.25 | -1,751,756.17 | - |
| 资产减值准备(元) | 605,413.24 | -1,064,218.99 | 8,221,621.49 | 1,130,048.92 | - |
| 固定资产和投资性房地产折旧(元) | 1,720,866.12 | 847,704.62 | 1,852,577.57 | 967,199.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,720,866.12 | 847,704.62 | 1,852,577.57 | 967,199.80 | - |
| 无形资产摊销(元) | 80,203.20 | 34,526.88 | 43,577.66 | 14,985.69 | - |
| 长期待摊费用摊销(元) | 562,178.73 | 277,085.19 | 174,194.14 | 49,419.78 | - |
| 固定资产报废损失(元) | - | - | 1,949.87 | 1,949.87 | - |
| 公允价值变动损失(元) | -789,064.37 | -334,497.68 | -47,861.36 | -65,130.41 | - |
| 财务费用(元) | 1,568,843.63 | 547,387.95 | 1,234,308.06 | 608,658.81 | - |
| 投资损失(元) | -138,185.99 | -137,259.57 | -908,501.43 | -532,305.17 | - |
| 递延所得税(元) | 253,630.72 | -269,430.00 | -3,184,425.96 | -188,229.08 | - |
| 其中：递延所得税资产减少(元) | 172,699.05 | -319,922.55 | -3,181,517.71 | -178,459.52 | - |
| 递延所得税负债增加(元) | 80,931.67 | 50,492.55 | -2,908.25 | -9,769.56 | - |
| 存货的减少(元) | 1,303,280.86 | 1,002,222.06 | -10,209,583.26 | 265,719.88 | - |
| 经营性应收项目的减少(元) | -18,533,119.98 | -6,743,996.40 | -125,103,550.06 | -20,878,115.94 | - |
| 经营性应付项目的增加(元) | 22,512,751.55 | -12,280,458.32 | 131,119,328.52 | -2,051,239.27 | - |
| 其他(元) | -51,270.07 | 5,515,124.73 | -10,172,604.28 | -5,510,838.21 | - |
| 现金的期末余额(元) | 45,435,114.50 | 59,518,525.00 | 38,822,651.19 | 83,593,890.08 | - |
| 减：现金的期初余额(元) | 38,822,651.19 | 38,822,651.19 | 21,387,092.76 | 21,387,092.76 | - |
| 现金及现金等价物的净增加额(元) | 6,612,463.31 | 20,695,873.81 | 17,435,558.43 | 62,206,797.32 | - |
| 公告日期 | 2024-04-03 | 2023-08-21 | 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 | |||
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