| 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) | 131,965,565.45 | 100,072,250.71 | 43,076,107.30 | 20,969,025.16 | 99,023,754.17 | 65,311,742.62 | 44,210,877.79 | 30,810,825.77 |
| 收到的税费返还(元) | 46,334.85 | 16,715.48 | 15,993.17 | 5,364.92 | 10,196.87 | 8,811.99 | 8,465.69 | 11,394.31 |
| 收到其他与经营活动有关的现金(元) | 11,025,213.79 | 5,033,062.05 | 4,032,916.64 | 629,390.22 | 4,461,672.00 | 3,252,242.64 | 1,417,185.13 | 755,561.90 |
| 经营活动现金流入小计(元) | 143,037,114.09 | 105,122,028.24 | 47,125,017.11 | 21,603,780.30 | 103,495,623.04 | 68,572,797.25 | 45,636,528.61 | 31,577,781.98 |
| 购买商品、接受劳务支付的现金(元) | 120,210,963.65 | 97,810,565.82 | 43,064,619.96 | 7,838,591.19 | 76,373,378.68 | 42,749,518.92 | 25,256,030.28 | 10,669,613.29 |
| 支付给职工以及为职工支付的现金(元) | 20,115,207.90 | 13,937,015.79 | 9,481,052.76 | 5,826,666.21 | 17,003,917.32 | 12,602,950.07 | 9,252,715.85 | 5,236,792.46 |
| 支付的各项税费(元) | 3,190,007.75 | 1,559,343.02 | 1,077,747.93 | 690,422.17 | 9,826,996.94 | 9,138,084.61 | 8,850,853.16 | 183,965.42 |
| 支付其他与经营活动有关的现金(元) | 13,268,645.97 | 7,736,948.37 | 5,362,301.11 | 1,911,327.97 | 7,857,226.20 | 6,842,282.86 | 4,713,742.73 | 1,818,970.84 |
| 经营活动现金流出小计(元) | 156,784,825.27 | 121,043,873.00 | 58,985,721.76 | 16,267,007.54 | 111,061,519.14 | 71,332,836.46 | 48,073,342.02 | 17,909,342.01 |
| 经营活动产生的现金流量净额(元) | -13,747,711.18 | - | -11,860,704.65 | - | -7,565,896.10 | - | -2,436,813.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 717,105.00 | 717,105.00 | 717,105.00 | - | 717,105.00 | - | - | - |
| 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) | 1,639,956.08 | 342,983.46 | 343,632.00 | 148,172.00 | 274,358.00 | 192,208.00 | 113,568.00 | - |
| 投资活动现金流入小计(元) | 2,357,061.08 | 1,060,088.46 | 1,060,737.00 | 148,172.00 | 991,463.00 | 192,208.00 | 113,568.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 | 1,650,689.00 | 1,438,793.04 | 1,096,251.00 | 101,980.00 |
| 投资活动现金流出小计(元) | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 | 1,650,689.00 | 1,438,793.04 | 1,096,251.00 | 101,980.00 |
| 投资活动产生的现金流量净额(元) | 711,752.97 | -383,484.15 | -179,922.94 | -733,333.00 | -659,226.00 | -1,246,585.04 | -982,683.00 | -101,980.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 | 121,280,000.00 | 121,280,000.00 | 87,380,000.00 | 90,580,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 筹资活动现金流入小计(元) | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 | 124,480,000.00 | 124,480,000.00 | 90,580,000.00 | 90,580,000.00 |
| 偿还债务支付的现金(元) | 117,740,000.00 | 149,700,000.00 | 54,800,000.00 | 69,100,000.00 | 170,562,646.81 | 152,362,655.78 | 97,372,655.78 | 91,282,655.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,494,974.74 | 4,201,817.09 | 2,848,730.54 | 1,450,297.35 | 8,792,283.27 | 7,120,291.24 | 4,924,299.61 | 2,523,329.58 |
| 支付其他与筹资活动有关的现金(元) | 925,000.00 | - | - | - | 506,276.59 | 275,557.75 | 275,557.75 | - |
| 筹资活动现金流出小计(元) | 124,159,974.74 | 153,901,817.09 | 57,648,730.54 | 70,550,297.35 | 179,861,206.67 | 159,758,504.77 | 102,572,513.14 | 93,805,985.36 |
| 筹资活动产生的现金流量净额(元) | -17,517,474.74 | -15,011,817.09 | -9,658,730.54 | -6,560,297.35 | -55,381,206.67 | -35,278,504.77 | -11,992,513.14 | -3,225,985.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16.97 | 16.97 | 16.97 | - | 2,012,138.08 | 923,060.71 | -74,868.33 | 2,825,014.61 |
| 五、现金及现金等价物净增加额(元) | -30,553,415.98 | -31,317,129.03 | -21,699,341.16 | -1,956,857.59 | -61,594,190.69 | -38,362,068.31 | -15,486,877.88 | 13,165,489.22 |
| 加：期初现金及现金等价物余额(元) | 47,288,291.92 | 47,288,291.92 | 47,288,291.92 | 47,288,291.92 | 108,882,482.61 | 108,882,482.61 | 108,882,482.61 | 108,882,482.61 |
| 期末现金及现金等价物余额(元) | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 | 47,288,291.92 | 70,520,414.30 | 93,395,604.73 | 122,047,971.83 |
| 补充资料： | ||||||||
| 净利润(元) | -22,083,645.24 | - | -13,058,295.16 | - | -32,046,369.21 | - | -12,196,425.10 | - |
| 资产减值准备(元) | 9,218,097.87 | - | 4,635,068.04 | - | 209,462.23 | - | 67,877.96 | - |
| 固定资产和投资性房地产折旧(元) | 9,510,776.25 | - | 4,997,251.48 | - | 9,757,325.16 | - | 5,164,809.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,510,776.25 | - | 4,997,251.48 | - | 9,757,325.16 | - | 5,164,809.95 | - |
| 无形资产摊销(元) | 3,499,024.61 | - | 1,747,512.30 | - | 3,527,791.70 | - | 1,775,979.02 | - |
| 长期待摊费用摊销(元) | 1,050,676.48 | - | 470,398.26 | - | 965,343.74 | - | 483,918.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 374,442.55 | - | -231,897.59 | - | 52,518.40 | - | 172,511.42 | - |
| 固定资产报废损失(元) | 152,082.43 | - | - | - | 664,997.18 | - | 281,270.08 | - |
| 财务费用(元) | 10,983,069.96 | - | 5,534,864.27 | - | 14,101,365.50 | - | 7,445,859.35 | - |
| 投资损失(元) | -2,909,240.43 | - | 1,880,540.27 | - | 8,048,034.38 | - | -1,130,029.01 | - |
| 递延所得税(元) | 422,974.27 | - | 159,865.20 | - | 317,777.72 | - | 159,721.35 | - |
| 其中：递延所得税资产减少(元) | 48,142.49 | - | 159,865.20 | - | 561,995.71 | - | 403,939.34 | - |
| 递延所得税负债增加(元) | 374,831.78 | - | - | - | -244,217.99 | - | -244,217.99 | - |
| 存货的减少(元) | -25,853,043.47 | - | -12,338,154.31 | - | -26,553,536.83 | - | -10,052,863.45 | - |
| 经营性应收项目的减少(元) | -5,289,470.57 | - | -535,127.30 | - | 7,041,652.43 | - | 31,969,489.11 | - |
| 经营性应付项目的增加(元) | 6,365,006.57 | - | -5,409,207.47 | - | 5,770,282.78 | - | -26,860,046.31 | - |
| 其他(元) | - | - | -2,252.00 | - | - | - | -7,615.70 | - |
| 现金的期末余额(元) | 16,734,875.94 | - | 25,588,950.76 | - | 47,288,291.92 | - | 93,395,604.73 | - |
| 减：现金的期初余额(元) | 47,288,291.92 | - | 47,288,291.92 | - | 108,882,482.61 | - | 108,882,482.61 | - |
| 现金及现金等价物的净增加额(元) | -30,553,415.98 | - | -21,699,341.16 | - | -61,594,190.69 | - | -15,486,877.88 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||||
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