| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 205,867,015.34 | 152,778,250.71 | 91,247,187.27 | 29,375,868.65 | 125,992,083.25 | 88,923,918.91 | 50,199,433.28 | 22,092,183.23 |
| 收到的税费返还(元) | 3,473.93 | 2,555.07 | 2,555.07 | - | 262,230.05 | 262,230.05 | 262,230.05 | - |
| 收到其他与经营活动有关的现金(元) | 32,272,762.43 | 23,168,829.63 | 1,014,867.69 | 469,799.09 | 17,519,287.58 | 4,370,175.26 | 1,026,055.61 | 394,839.07 |
| 经营活动现金流入小计(元) | 238,143,251.70 | 175,949,635.41 | 92,264,610.03 | 29,845,667.74 | 143,773,600.88 | 93,556,324.22 | 51,487,718.94 | 22,487,022.30 |
| 购买商品、接受劳务支付的现金(元) | 173,647,532.71 | 131,357,068.72 | 78,742,549.39 | 27,383,293.65 | 137,407,692.09 | 100,577,990.73 | 55,476,005.88 | 24,874,217.21 |
| 支付给职工以及为职工支付的现金(元) | 15,775,690.09 | 11,205,169.66 | 7,400,521.97 | 3,722,880.57 | 14,755,616.05 | 11,396,782.95 | 7,825,986.63 | 4,045,457.64 |
| 支付的各项税费(元) | 2,305,683.79 | 1,609,718.23 | 1,078,001.73 | 492,615.60 | 5,390,684.31 | 2,904,499.23 | 847,769.92 | 424,297.30 |
| 支付其他与经营活动有关的现金(元) | 77,998,784.32 | 59,776,664.25 | 32,766,135.09 | 20,647,609.76 | 86,227,758.53 | 65,177,097.50 | 12,662,506.83 | 8,779,051.76 |
| 经营活动现金流出小计(元) | 269,727,690.91 | 203,948,620.86 | 119,987,208.18 | 52,246,399.58 | 243,781,750.98 | 180,056,370.41 | 76,812,269.26 | 38,123,023.91 |
| 经营活动产生的现金流量净额(元) | -31,584,439.21 | - | -27,722,598.15 | - | -100,008,150.10 | - | -25,324,550.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 2,686,449.10 | - | - | - |
| 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) | 264,200.88 | 166,323.94 | 19,261.94 | 120.00 | 15,360.00 | 1,200.00 | 1,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 56,619,500.00 | 56,619,500.00 | 56,619,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 153,238.02 | 153,238.02 | 153,238.02 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 417,438.90 | 319,561.96 | 172,499.96 | 120.00 | 59,321,309.10 | 56,620,700.00 | 56,620,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,841,331.97 | 10,669,804.43 | 4,303,961.43 | 368,972.68 | 194,925.99 | 162,068.99 | 126,710.00 | 4,650.00 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 100,000.00 | - | - | - | 13,984.85 | - | - | - |
| 投资活动现金流出小计(元) | 10,941,331.97 | 10,769,804.43 | 4,303,961.43 | 368,972.68 | 208,910.84 | 162,068.99 | 126,710.00 | 4,650.00 |
| 投资活动产生的现金流量净额(元) | -10,523,893.07 | -10,450,242.47 | -4,131,461.47 | -368,852.68 | 59,112,398.26 | 56,458,631.01 | 56,493,990.00 | -4,650.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,488,950.00 | 6,568,950.00 | 6,568,950.00 | - | 46,424,000.00 | 44,954,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,488,950.00 | 6,568,950.00 | 6,568,950.00 | - | 1,470,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 6,512,590.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 17,001,540.00 | 6,568,950.00 | 6,568,950.00 | - | 48,424,000.00 | 46,954,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 35,868,000.00 | 35,868,000.00 | 35,868,000.00 | 24,868,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,889.25 | 89,409.15 | 67,634.47 | 36,283.55 | 3,446,125.84 | 3,368,540.98 | 3,319,779.80 | 2,854,296.00 |
| 支付其他与筹资活动有关的现金(元) | 4,551,970.71 | 506,815.38 | 551,430.49 | 208,270.08 | 3,172,551.98 | 753,130.67 | 463,799.19 | - |
| 筹资活动现金流出小计(元) | 6,669,859.96 | 2,596,224.53 | 2,619,064.96 | 244,553.63 | 42,486,677.82 | 39,989,671.65 | 39,651,578.99 | 27,722,296.00 |
| 筹资活动产生的现金流量净额(元) | 10,331,680.04 | 3,972,725.47 | 3,949,885.04 | -244,553.63 | 5,937,322.18 | 6,964,328.35 | -37,651,578.99 | -27,722,296.00 |
| 五、现金及现金等价物净增加额(元) | -31,776,652.24 | -34,476,502.45 | -27,904,174.58 | -23,014,138.15 | -34,958,429.66 | -23,077,086.83 | -6,482,139.31 | -43,362,947.61 |
| 加：期初现金及现金等价物余额(元) | 67,487,586.84 | 67,487,586.84 | 67,487,586.84 | 67,487,586.84 | 102,446,016.50 | 102,446,016.50 | 102,446,016.50 | 102,446,016.50 |
| 期末现金及现金等价物余额(元) | 35,710,934.60 | 33,011,084.39 | 39,583,412.26 | 44,473,448.69 | 67,487,586.84 | 79,368,929.67 | 95,963,877.19 | 59,083,068.89 |
| 补充资料： | ||||||||
| 净利润(元) | -33,920,111.60 | - | -23,955,809.14 | - | 14,055,939.41 | - | -8,827,971.04 | - |
| 资产减值准备(元) | 1,554,650.45 | - | 248,930.05 | - | 48,816.25 | - | 377,629.88 | - |
| 固定资产和投资性房地产折旧(元) | 3,798,871.62 | - | 1,657,649.16 | - | 3,720,862.48 | - | 1,882,877.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,798,871.62 | - | 1,657,649.16 | - | 3,720,862.48 | - | 1,882,877.26 | - |
| 无形资产摊销(元) | 164,074.88 | - | 82,037.44 | - | 164,074.88 | - | 82,037.44 | - |
| 长期待摊费用摊销(元) | 1,669,823.74 | - | 729,395.08 | - | 1,236,429.70 | - | 564,263.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 107,690.22 | - | 5.58 | - | 410,474.74 | - | -16,965.56 | - |
| 固定资产报废损失(元) | 1,137,505.62 | - | 1,132.49 | - | 32,780.68 | - | 31,624.70 | - |
| 财务费用(元) | 334,575.22 | - | 98,044.37 | - | 2,433,999.34 | - | 1,897,850.46 | - |
| 投资损失(元) | - | - | - | - | -2,534,520.80 | - | -2,534,520.80 | - |
| 递延所得税(元) | 104,236.95 | - | -29,464.16 | - | -423,129.78 | - | 123,535.32 | - |
| 其中：递延所得税资产减少(元) | -132,693.46 | - | -32,845.82 | - | -423,129.78 | - | 123,535.32 | - |
| 递延所得税负债增加(元) | 236,930.41 | - | 3,381.66 | - | - | - | - | - |
| 存货的减少(元) | 3,372,717.17 | - | 981,973.68 | - | -673,756.17 | - | -244,653.42 | - |
| 经营性应收项目的减少(元) | -1,918,501.40 | - | 2,178,843.72 | - | -27,839,418.33 | - | -25,108,995.97 | - |
| 经营性应付项目的增加(元) | -37,086,272.78 | - | -23,376,648.72 | - | -104,847,303.04 | - | 4,762,803.58 | - |
| 其他(元) | 25,358,666.72 | - | 11,974,978.67 | - | 10,868,000.00 | - | - | - |
| 现金的期末余额(元) | 35,710,934.60 | - | 39,583,412.26 | - | 67,487,586.84 | - | 95,963,877.19 | - |
| 减：现金的期初余额(元) | 67,487,586.84 | - | 67,487,586.84 | - | 102,446,016.50 | - | 102,446,016.50 | - |
| 现金及现金等价物的净增加额(元) | -31,776,652.24 | - | -27,904,174.58 | - | -34,958,429.66 | - | -6,482,139.31 | - |
| 公告日期 | 2024-03-18 | 2023-10-26 | 2023-08-03 | 2023-04-28 | 2023-03-20 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |