| 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 | 上市前 | 上市前 |
| 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) | 267,084,514.90 | 88,409,594.36 | 231,755,138.59 | 143,805,844.47 | 83,073,583.34 |
| 收到的税费返还(元) | 3,801,254.50 | 1,255,594.94 | 2,262,264.55 | 1,999,675.86 | 1,437,291.36 |
| 收到其他与经营活动有关的现金(元) | 18,365,103.16 | 7,055,139.57 | 15,461,144.70 | 28,734,029.99 | 9,254,357.62 |
| 经营活动现金流入小计(元) | 289,250,872.56 | 96,720,328.87 | 249,478,547.84 | 174,539,550.32 | 93,765,232.32 |
| 购买商品、接受劳务支付的现金(元) | 137,239,819.46 | 63,007,441.17 | 133,240,911.19 | 106,587,052.72 | 56,972,526.08 |
| 支付给职工以及为职工支付的现金(元) | 90,658,787.67 | 53,233,615.30 | 81,405,240.95 | 64,547,329.10 | 45,797,947.17 |
| 支付的各项税费(元) | 12,488,758.18 | 3,925,972.15 | 9,651,235.90 | 7,597,370.49 | 4,668,132.05 |
| 支付其他与经营活动有关的现金(元) | 45,374,875.37 | 17,811,876.83 | 54,352,110.67 | 56,809,141.55 | 36,643,266.81 |
| 经营活动现金流出小计(元) | 285,762,240.68 | 137,978,905.45 | 278,649,498.71 | 235,540,893.86 | 144,081,872.11 |
| 经营活动产生的现金流量净额(元) | 3,488,631.88 | -41,258,576.58 | -29,170,950.87 | - | -50,316,639.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 97,650,000.00 | 15,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 345,000.00 | 345,000.00 | 2,027,258.89 | - | - |
| 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) | 3,000.00 | 3,000.00 | 13,400.00 | 13,400.00 | 13,400.00 |
| 投资活动现金流入小计(元) | 97,998,000.00 | 15,348,000.00 | 2,040,658.89 | 13,400.00 | 13,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,937,436.80 | 1,512,954.55 | 1,914,305.96 | 578,982.98 | 151,824.98 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 145,181,917.81 | 145,181,917.81 | - |
| 投资活动现金流出小计(元) | 16,937,436.80 | 1,512,954.55 | 147,096,223.77 | 145,760,900.79 | 151,824.98 |
| 投资活动产生的现金流量净额(元) | 81,060,563.20 | 13,835,045.45 | -145,055,564.88 | -145,747,500.79 | -138,424.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,429,510.82 | 25,429,510.82 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,183,558.05 | 7,183,558.05 | 7,183,558.05 |
| 筹资活动现金流入小计(元) | 25,429,510.82 | 25,429,510.82 | 7,183,558.05 | 7,183,558.05 | 7,183,558.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,498.03 | 138,281.34 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,670,684.14 | 3,088,692.04 | 14,662,814.23 | 12,413,593.02 | 10,760,393.08 |
| 筹资活动现金流出小计(元) | 6,035,182.17 | 3,226,973.38 | 14,662,814.23 | 12,413,593.02 | 10,760,393.08 |
| 筹资活动产生的现金流量净额(元) | 19,394,328.65 | 22,202,537.44 | -7,479,256.18 | -5,230,034.97 | -3,576,835.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 199,703.99 | 1,021,067.29 | 604,772.59 | 1,616,828.79 | 759,111.28 |
| 五、现金及现金等价物净增加额(元) | 104,143,227.72 | -4,199,926.40 | -181,100,999.34 | -210,362,050.51 | -53,272,788.52 |
| 加：期初现金及现金等价物余额(元) | 106,495,077.26 | 106,495,077.26 | 287,596,076.60 | 293,535,224.54 | 297,294,528.45 |
| 期末现金及现金等价物余额(元) | 210,638,304.98 | 102,295,150.86 | 106,495,077.26 | 83,173,174.03 | 244,021,739.93 |
| 补充资料： | |||||
| 净利润(元) | 13,638,051.06 | -24,536,357.74 | -23,508,247.38 | - | -4,690,441.28 |
| 资产减值准备(元) | 1,115,502.31 | 1,040,320.02 | 13,643,554.65 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,848,376.07 | 888,590.05 | 1,724,152.01 | - | 778,149.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,848,376.07 | 888,590.05 | 1,724,152.01 | - | 778,149.11 |
| 无形资产摊销(元) | 587,199.34 | 292,495.07 | 178,355.84 | - | 100,261.97 |
| 长期待摊费用摊销(元) | 1,895,784.15 | 894,551.10 | 1,809,901.73 | - | 713,717.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -258,474.11 | - | -7,681.20 | - | -7,681.20 |
| 固定资产报废损失(元) | 197,772.77 | - | - | - | - |
| 财务费用(元) | 1,790,351.41 | 103,065.76 | 597,212.97 | - | -511,543.50 |
| 投资损失(元) | -4,515,671.66 | -2,303,156.41 | -2,095,218.80 | - | - |
| 递延所得税(元) | -1,070,795.59 | -5,475,498.87 | -3,388,505.28 | - | -1,775,249.25 |
| 其中：递延所得税资产减少(元) | -1,087,603.90 | -5,448,414.10 | -3,184,693.12 | - | -1,728,681.96 |
| 递延所得税负债增加(元) | 16,808.31 | -27,084.77 | -203,812.16 | - | -46,567.29 |
| 存货的减少(元) | 11,725,398.30 | -20,820,979.06 | -25,693,697.64 | - | -25,048,405.64 |
| 经营性应收项目的减少(元) | -35,939,556.02 | -8,588,185.39 | 9,449,331.05 | - | -20,824,437.62 |
| 经营性应付项目的增加(元) | 3,849,384.50 | 14,554,449.52 | -8,483,217.08 | - | -1,532,901.03 |
| 现金的期末余额(元) | 210,638,304.98 | 102,295,150.86 | 106,495,077.26 | - | 244,021,739.93 |
| 减：现金的期初余额(元) | 106,495,077.26 | 106,495,077.26 | 287,596,076.60 | - | 297,294,528.45 |
| 现金及现金等价物的净增加额(元) | 104,143,227.72 | -4,199,926.40 | -181,100,999.34 | - | -53,272,788.52 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-01-20 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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