| 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) | 236,913,767.88 | 99,919,302.06 | 208,891,883.01 | 96,954,059.10 | 48,177,851.42 |
| 收到的税费返还(元) | 3,954,590.85 | 549,250.00 | 4,070,528.92 | 2,401,695.46 | 1,956,499.29 |
| 收到其他与经营活动有关的现金(元) | 10,295,395.60 | 3,642,368.49 | 5,708,989.31 | 2,736,696.11 | 3,018,258.34 |
| 经营活动现金流入小计(元) | 251,163,754.33 | 104,110,920.55 | 218,671,401.24 | 102,092,450.67 | 53,152,609.05 |
| 购买商品、接受劳务支付的现金(元) | 112,855,096.62 | 58,758,178.22 | 155,562,794.41 | 83,649,646.84 | 37,798,678.37 |
| 支付给职工以及为职工支付的现金(元) | 34,062,772.21 | 18,245,671.48 | 42,799,352.14 | 20,431,900.71 | 11,024,270.42 |
| 支付的各项税费(元) | 7,301,020.61 | 5,141,660.64 | 4,697,328.28 | 861,548.86 | 498,334.49 |
| 支付其他与经营活动有关的现金(元) | 6,270,547.42 | 11,763,879.88 | 5,699,932.81 | 2,143,454.35 | 569,701.40 |
| 经营活动现金流出小计(元) | 160,489,436.86 | 93,909,390.22 | 208,759,407.64 | 107,086,550.76 | 49,890,984.68 |
| 经营活动产生的现金流量净额(元) | 90,674,317.47 | 10,201,530.33 | 9,911,993.60 | -4,994,100.09 | 3,261,624.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 55,165.33 | - | - | - | - |
| 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) | 142,000.00 | 2,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 367,100.39 | 142,317.24 | - | - | - |
| 投资活动现金流入小计(元) | 564,265.72 | 144,317.24 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,464,629.30 | 28,617,718.83 | 26,603,501.72 | 15,602,316.28 | 9,147,711.76 |
| 支付其他与投资活动有关的现金(元) | - | 144,012.94 | - | - | - |
| 投资活动现金流出小计(元) | 95,464,629.30 | 28,761,731.77 | 26,603,501.72 | 15,602,316.28 | 9,147,711.76 |
| 投资活动产生的现金流量净额(元) | -94,900,363.58 | -28,617,414.53 | -26,603,501.72 | -15,602,316.28 | -9,147,711.76 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 90,549,804.34 | 29,724,671.26 | 42,098,432.97 | 18,983,092.27 | 18,983,092.27 |
| 收到其他与筹资活动有关的现金(元) | 106,007.64 | - | - | - | - |
| 筹资活动现金流入小计(元) | 90,655,811.98 | 29,724,671.26 | 42,098,432.97 | 18,983,092.27 | 18,983,092.27 |
| 偿还债务支付的现金(元) | 25,499,340.58 | 5,270,177.40 | 30,604,591.80 | 12,245,875.71 | 7,245,875.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,988,536.38 | 622,923.25 | 938,830.56 | 495,683.05 | 225,341.55 |
| 支付其他与筹资活动有关的现金(元) | 3,777,405.53 | - | 3,940,061.41 | - | 1,041,761.32 |
| 筹资活动现金流出小计(元) | 40,265,282.49 | 5,893,100.65 | 35,483,483.77 | 12,741,558.76 | 8,512,978.58 |
| 筹资活动产生的现金流量净额(元) | 50,390,529.49 | 23,831,570.61 | 6,614,949.20 | 6,241,533.51 | 10,470,113.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -823,700.76 | 4,911.26 | -1,040,637.40 | 313,585.09 | 56,179.92 |
| 五、现金及现金等价物净增加额(元) | 45,340,782.62 | 5,420,597.67 | -11,117,196.32 | -14,041,297.77 | 4,640,206.22 |
| 加：期初现金及现金等价物余额(元) | 15,727,868.80 | 15,727,868.80 | 26,845,065.12 | 26,845,065.12 | 26,845,065.12 |
| 期末现金及现金等价物余额(元) | 61,068,651.42 | 21,148,466.47 | 15,727,868.80 | 12,803,767.35 | 31,485,271.34 |
| 补充资料： | |||||
| 净利润(元) | 15,809,004.06 | 7,402,651.56 | 26,800,975.13 | 9,141,325.55 | 5,777,894.84 |
| 资产减值准备(元) | -797,238.45 | 349,187.91 | 3,067,605.51 | 360,840.60 | -139,261.36 |
| 固定资产和投资性房地产折旧(元) | 13,364,655.14 | 6,610,321.91 | 11,919,632.98 | 6,276,876.13 | 2,711,711.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,364,655.14 | 6,610,321.91 | 11,919,632.98 | 6,276,876.13 | 2,711,711.91 |
| 无形资产摊销(元) | 447,342.72 | 240,118.58 | 227,458.97 | 86,429.16 | 37,964.58 |
| 长期待摊费用摊销(元) | 2,057,605.22 | 1,035,061.41 | 2,211,495.07 | 1,088,324.18 | 498,165.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,683.93 | - | 453,602.17 | - | - |
| 固定资产报废损失(元) | 22,696.73 | - | 28,215.14 | -1,401.21 | - |
| 公允价值变动损失(元) | - | - | -60,854.16 | - | - |
| 财务费用(元) | 1,280,009.42 | 509,620.70 | 2,557,343.60 | 649,075.69 | 310,105.14 |
| 投资损失(元) | 5,688.83 | - | - | - | - |
| 递延所得税(元) | -407,466.03 | 73,613.94 | 118,085.03 | -197,895.30 | -202,426.82 |
| 其中：递延所得税资产减少(元) | -407,466.03 | 73,613.94 | 118,085.03 | -197,895.30 | -202,426.82 |
| 存货的减少(元) | 21,960,913.22 | 4,078,256.78 | -13,399,902.23 | -7,802,892.36 | -520,726.83 |
| 经营性应收项目的减少(元) | 53,026,833.02 | 8,574,519.32 | -35,903,118.10 | -651,999.32 | -930,715.23 |
| 经营性应付项目的增加(元) | -19,358,572.31 | -20,289,902.78 | 8,489,799.73 | -15,687,438.79 | -5,187,834.67 |
| 现金的期末余额(元) | 61,068,651.42 | 21,148,466.47 | 15,727,868.80 | 12,803,767.35 | 31,485,271.34 |
| 减：现金的期初余额(元) | 15,727,868.80 | 15,727,868.80 | 26,845,065.12 | 26,845,065.12 | 26,845,065.12 |
| 现金及现金等价物的净增加额(元) | 45,340,782.62 | 5,420,597.67 | -11,117,196.32 | -14,041,297.77 | 4,640,206.22 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2023-08-28 | 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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