| 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) | 180,123,724.28 | 95,957,722.61 | 212,541,995.68 | 105,481,501.96 | 50,243,285.69 |
| 收到的税费返还(元) | 887,042.29 | 568,176.23 | 3,612,895.09 | 3,134,633.70 | 2,143,560.95 |
| 收到其他与经营活动有关的现金(元) | 1,994,549.71 | 531,597.38 | 2,812,918.23 | 3,038,132.66 | 1,147,819.93 |
| 经营活动现金流入小计(元) | 183,005,316.28 | 97,057,496.22 | 218,967,809.00 | 111,654,268.32 | 53,534,666.57 |
| 购买商品、接受劳务支付的现金(元) | 87,234,234.31 | - | 95,141,045.50 | - | 34,731,885.58 |
| 客户贷款及垫款净增加额(元) | - | 45,680,746.61 | - | 49,642,074.55 | - |
| 支付给职工以及为职工支付的现金(元) | 67,499,930.14 | 34,478,806.99 | 66,952,709.81 | 31,987,351.94 | 16,879,383.27 |
| 支付的各项税费(元) | 4,649,071.74 | 2,626,042.40 | 2,641,417.65 | 2,427,462.50 | 381,040.66 |
| 支付其他与经营活动有关的现金(元) | 13,253,898.77 | 6,235,889.18 | 14,925,143.04 | 17,211,902.81 | 4,750,483.50 |
| 经营活动现金流出小计(元) | 172,637,134.96 | 89,021,485.18 | 179,660,316.00 | 101,268,791.80 | 56,742,793.01 |
| 经营活动产生的现金流量净额(元) | 10,368,181.32 | -21,066,022.87 | 39,307,493.00 | 6,714,090.21 | -3,208,126.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000.00 | 10,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 121.86 | 121.86 | 480.42 | - | - |
| 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) | 3,959,000.00 | 22,000.00 | 2,500.00 | - | - |
| 投资活动现金流入小计(元) | 3,969,121.86 | 32,121.86 | 2,980.42 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,931,186.47 | 10,483,936.49 | 3,615,788.93 | 10,218,603.97 | 1,306,091.44 |
| 投资活动现金流出小计(元) | 11,931,186.47 | 10,483,936.49 | 3,615,788.93 | 10,218,603.97 | 1,306,091.44 |
| 投资活动产生的现金流量净额(元) | -7,962,064.61 | -10,451,814.63 | -3,612,808.51 | -10,218,603.97 | -1,306,091.44 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 3,800,000.00 | 3,800,000.00 | - |
| 取得借款收到的现金(元) | 170,368,896.59 | 154,368,000.00 | 155,490,000.00 | 80,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,750,000.00 | - | 4,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 187,118,896.59 | 154,368,000.00 | 164,190,000.00 | 83,800,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 164,368,319.72 | 136,868,319.72 | 182,960,000.00 | 81,828,743.06 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,310,371.02 | 3,134,514.40 | 7,575,706.27 | 3,724,062.90 | 2,036,386.88 |
| 支付其他与筹资活动有关的现金(元) | 14,798,704.00 | 5,335,788.00 | 20,949,385.66 | - | 5,288,595.16 |
| 筹资活动现金流出小计(元) | 185,477,394.74 | 145,338,622.12 | 211,485,091.93 | 85,552,805.96 | 32,324,982.04 |
| 筹资活动产生的现金流量净额(元) | 1,641,501.85 | 9,029,377.88 | -47,295,091.93 | -1,752,805.96 | -2,324,982.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 606,927.50 | 306,935.84 | 814,153.57 | 425,841.25 | -138,011.15 |
| 五、现金及现金等价物净增加额(元) | 4,654,546.06 | 6,920,510.13 | -10,786,253.87 | -1,160,092.16 | -6,977,211.07 |
| 加：期初现金及现金等价物余额(元) | 9,397,655.07 | 9,397,655.07 | 20,183,908.94 | 20,183,908.94 | 20,183,908.94 |
| 期末现金及现金等价物余额(元) | 14,052,201.13 | 16,318,165.20 | 9,397,655.07 | 19,023,816.78 | 13,206,697.87 |
| 补充资料： | |||||
| 净利润(元) | 876,874.63 | 1,070,529.20 | 1,936,064.48 | 759,758.40 | -3,127,174.94 |
| 资产减值准备(元) | 3,656,601.14 | -2,708,887.77 | -2,352,270.70 | -2,483,330.24 | -117,386.69 |
| 固定资产和投资性房地产折旧(元) | 17,823,611.63 | 10,667,487.95 | 16,530,244.20 | 9,885,282.80 | 3,925,103.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,823,611.63 | 10,667,487.95 | 16,530,244.20 | 9,885,282.80 | 3,925,103.59 |
| 无形资产摊销(元) | 1,241,567.98 | 598,986.58 | 1,193,154.69 | 596,654.79 | 298,327.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -598.69 | - | -2,474.77 | - | - |
| 固定资产报废损失(元) | 361,488.23 | - | 10,625.00 | - | - |
| 公允价值变动损失(元) | - | - | -13.94 | - | -43.78 |
| 财务费用(元) | 7,088,469.89 | 3,006,767.78 | 6,577,413.29 | 3,731,918.33 | 3,009,379.87 |
| 投资损失(元) | -107.92 | -107.92 | -187.41 | - | - |
| 递延所得税(元) | -1,933,210.00 | -372,466.36 | -1,806,828.98 | - | -1,165,986.97 |
| 其中：递延所得税资产减少(元) | -1,933,210.00 | -372,466.36 | -1,806,828.98 | - | -1,165,986.97 |
| 存货的减少(元) | 4,943,255.46 | 1,101,851.16 | 4,980,214.32 | 115,301.67 | -501,758.82 |
| 经营性应收项目的减少(元) | -12,463,588.01 | -500,275.96 | -24,161,352.25 | -8,347,889.39 | -4,865,681.90 |
| 经营性应付项目的增加(元) | -13,968,820.78 | -33,162,290.20 | 32,204,289.51 | 2,456,393.85 | -2,029,669.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 5,217,699.11 | - | 5,217,699.11 |
| 现金的期末余额(元) | 14,052,201.13 | 16,318,165.20 | 9,397,655.07 | 19,023,835.36 | 13,206,697.87 |
| 减：现金的期初余额(元) | 9,397,655.07 | 9,397,655.07 | 20,183,908.94 | 20,183,927.52 | 20,183,908.94 |
| 现金及现金等价物的净增加额(元) | 4,654,546.06 | 6,920,510.13 | -10,786,253.87 | -1,160,092.16 | -6,977,211.07 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2023-08-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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