| 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) | 128,454,506.35 | 36,047,693.66 | 113,873,253.08 | 19,359,231.89 | 1,434,976.57 |
| 收到的税费返还(元) | - | - | 2,431,421.30 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,044,993.50 | 1,942,001.59 | 6,230,775.19 | 1,773,363.50 | 1,175,859.84 |
| 经营活动现金流入小计(元) | 135,499,499.85 | 37,989,695.25 | 122,535,449.57 | 21,132,595.39 | 2,610,836.41 |
| 购买商品、接受劳务支付的现金(元) | 48,526,302.25 | 28,525,752.34 | 86,354,058.37 | 28,587,842.94 | 20,029,395.85 |
| 支付给职工以及为职工支付的现金(元) | 37,209,461.88 | 19,063,650.93 | 35,346,078.65 | 18,000,428.22 | 9,907,671.60 |
| 支付的各项税费(元) | 10,565,597.85 | 9,258,277.75 | 6,802,213.02 | 1,796,141.22 | 2,194,625.01 |
| 支付其他与经营活动有关的现金(元) | 11,112,650.99 | 8,815,187.18 | 8,668,875.38 | 4,677,733.53 | 2,753,820.19 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 107,414,012.97 | 65,662,868.20 | 137,171,225.43 | 53,062,145.91 | 34,885,512.65 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 229,346.92 | - |
| 经营活动产生的现金流量净额(元) | 28,085,486.88 | -27,673,172.95 | -14,635,775.86 | -31,929,550.52 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 18,410.96 | 18,410.96 | - | - | - |
| 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) | - | - | 5,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,018,410.96 | 8,018,410.96 | 5,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,295,620.71 | 3,929,831.16 | 10,855,320.24 | 6,395,590.19 | 6,764,592.69 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 19,295,620.71 | 11,929,831.16 | 10,855,320.24 | 6,395,590.19 | 6,764,592.69 |
| 投资活动产生的现金流量净额(元) | -11,277,209.75 | -3,911,420.20 | -10,850,320.24 | -6,395,590.19 | -6,764,592.69 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 21,736,200.00 | - | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 27,802,200.98 | 26,840,000.00 | 16,840,000.00 | 6,840,000.00 |
| 筹资活动现金流入小计(元) | 39,000,000.00 | 27,802,200.98 | 48,576,200.00 | 16,840,000.00 | 6,840,000.00 |
| 偿还债务支付的现金(元) | 33,933,066.67 | 8,340,000.00 | 10,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,312,089.38 | 5,463,642.48 | 8,817,670.95 | 259,295.89 | - |
| 支付其他与筹资活动有关的现金(元) | 7,564,600.00 | 4,387,800.00 | 11,719,900.00 | 6,187,061.44 | 96,250.00 |
| 筹资活动现金流出小计(元) | 47,809,756.05 | 18,191,442.48 | 31,037,570.95 | 6,446,357.33 | 96,250.00 |
| 筹资活动产生的现金流量净额(元) | -8,809,756.05 | 9,610,758.50 | 17,538,629.05 | 10,393,642.67 | 6,743,750.00 |
| 五、现金及现金等价物净增加额(元) | 7,998,521.08 | -21,973,834.65 | -7,947,467.05 | -27,931,498.04 | -32,295,518.93 |
| 加：期初现金及现金等价物余额(元) | 40,707,848.46 | 40,707,848.46 | 48,655,315.51 | 48,655,315.51 | 48,655,315.51 |
| 期末现金及现金等价物余额(元) | 48,706,369.54 | 18,734,013.81 | 40,707,848.46 | 20,723,817.47 | 16,359,796.58 |
| 补充资料： | |||||
| 净利润(元) | 23,128,592.13 | -4,924,687.96 | 32,478,568.47 | -3,873,777.17 | - |
| 资产减值准备(元) | 10,874.98 | - | 223,837.77 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,729,448.58 | 4,650,345.64 | 7,611,470.32 | 3,594,866.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,729,448.58 | 4,650,345.64 | 7,611,470.32 | 3,594,866.97 | - |
| 无形资产摊销(元) | 60,408.06 | 29,183.52 | 52,557.14 | 22,949.09 | - |
| 长期待摊费用摊销(元) | 1,178,772.89 | 584,005.13 | 1,144,162.02 | 2,042,704.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 165,486.84 | - | - | - | - |
| 固定资产报废损失(元) | - | - | 10,347.45 | - | - |
| 财务费用(元) | 2,564,424.36 | 1,156,211.86 | 2,389,635.12 | 1,010,942.08 | - |
| 投资损失(元) | -18,410.96 | - | - | - | - |
| 递延所得税(元) | 721,738.61 | - | 2,825,739.89 | 355,516.19 | - |
| 其中：递延所得税资产减少(元) | -822,636.08 | - | -623,567.66 | -358,257.70 | - |
| 递延所得税负债增加(元) | 1,544,374.69 | - | 3,449,307.55 | 713,773.89 | - |
| 存货的减少(元) | -2,606,320.25 | -27,376,987.63 | -24,506,216.37 | -24,768,975.34 | - |
| 经营性应收项目的减少(元) | -15,398,137.54 | 24,326,973.18 | -45,284,089.26 | 17,361,489.12 | - |
| 经营性应付项目的增加(元) | 4,304,424.30 | -25,951,251.80 | 4,037,010.44 | -28,221,716.05 | - |
| 现金的期末余额(元) | 48,706,369.54 | 18,734,013.81 | 40,707,848.46 | 20,723,817.47 | - |
| 减：现金的期初余额(元) | 40,707,848.46 | 40,707,848.46 | 48,655,315.51 | 48,655,315.51 | - |
| 现金及现金等价物的净增加额(元) | 7,998,521.08 | -21,973,834.65 | -7,947,467.05 | -27,931,498.04 | - |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 2022-08-16 | 2022-07-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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