| 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) | 175,640,978.53 | 47,741,232.71 | 18,610,216.45 | 15,937,296.70 | 187,331,427.43 | 46,124,348.76 | 21,914,605.39 | 11,547,936.84 |
| 收到的税费返还(元) | 1,711,884.45 | 1,966,684.17 | 1,966,684.17 | 1,966,684.17 | 6,704,609.47 | 2,024,044.51 | 2,024,044.51 | 7,949.94 |
| 收到其他与经营活动有关的现金(元) | 8,243,160.53 | 5,295,652.42 | 2,640,611.73 | 269,233.87 | 13,078,467.12 | 5,714,072.29 | 4,539,918.75 | 4,425,521.48 |
| 经营活动现金流入小计(元) | 185,596,023.51 | 55,003,569.30 | 23,217,512.35 | 18,173,214.74 | 207,114,504.02 | 53,862,465.56 | 28,478,568.65 | 15,981,408.26 |
| 购买商品、接受劳务支付的现金(元) | 131,832,670.64 | 83,368,526.90 | 52,764,357.44 | 38,323,465.08 | 138,326,822.24 | 73,405,986.83 | 63,409,069.07 | 57,840,066.58 |
| 支付给职工以及为职工支付的现金(元) | 25,032,559.93 | 17,781,021.11 | 13,117,064.58 | 8,015,069.33 | 25,219,048.54 | 17,400,226.44 | 12,968,097.20 | 7,259,127.63 |
| 支付的各项税费(元) | 10,426,355.61 | 9,504,733.54 | 9,304,097.43 | 2,323,774.09 | 11,326,073.77 | 10,215,688.53 | 9,572,029.31 | 2,502,188.12 |
| 支付其他与经营活动有关的现金(元) | 10,825,749.22 | 6,957,899.00 | 5,199,818.49 | 3,039,509.49 | 14,455,428.94 | 12,458,925.70 | 11,067,958.71 | 5,111,739.74 |
| 经营活动现金流出小计(元) | 178,117,335.40 | 117,612,180.55 | 80,385,337.94 | 51,701,817.99 | 189,327,373.49 | 113,480,827.50 | 97,017,154.29 | 72,713,122.07 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,478,688.11 | - | -57,167,825.59 | - | 17,787,130.53 | - | -68,538,585.64 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 361,421,671.22 | 268,600,000.00 | 149,400,000.00 | 137,010,000.00 | 319,810,000.00 | 287,010,000.00 | 7,010,000.00 |
| 取得投资收益收到的现金(元) | - | 941,967.23 | 701,003.18 | 383,331.50 | - | 988,247.61 | 661,343.50 | 21,702.88 |
| 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) | - | 500.00 | 500.00 | - | 33,001.66 | 268,670.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,225,505.78 | - | - | - | 1,446,629.04 | - | - | - |
| 投资活动现金流入小计(元) | 91,225,505.78 | 362,364,138.45 | 269,301,503.18 | 149,783,331.50 | 138,489,630.70 | 321,066,917.61 | 287,671,343.50 | 7,031,702.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,634,280.35 | 3,164,070.31 | 1,614,014.81 | 1,039,477.38 | 26,002,845.13 | 23,936,531.96 | 8,338,302.20 | 6,186,305.96 |
| 投资支付的现金(元) | 73,200,000.00 | 375,470,000.00 | 293,200,000.00 | 172,600,000.00 | 146,800,000.00 | 339,600,000.00 | 290,000,000.00 | - |
| 投资活动现金流出小计(元) | 87,834,280.35 | 378,634,070.31 | 294,814,014.81 | 173,639,477.38 | 172,802,845.13 | 363,536,531.96 | 298,338,302.20 | 6,186,305.96 |
| 投资活动产生的现金流量净额(元) | 3,391,225.43 | -16,269,931.86 | -25,512,511.63 | -23,856,145.88 | -34,313,214.43 | -42,469,614.35 | -10,666,958.70 | 845,396.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 294,000.00 | 294,000.00 | 294,000.00 | 294,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 294,000.00 | 294,000.00 | 294,000.00 | - |
| 取得借款收到的现金(元) | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 | 59,365,526.81 | 59,365,526.81 | 41,365,526.81 | 21,365,526.81 |
| 筹资活动现金流入小计(元) | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 | 59,659,526.81 | 59,659,526.81 | 41,659,526.81 | 21,659,526.81 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 32,000,000.00 | 11,000,000.00 | 42,365,526.81 | 21,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,956,415.92 | 7,225,324.86 | 6,402,937.36 | 1,613,124.17 | 8,356,710.72 | 6,911,120.81 | 5,676,035.13 | 859,332.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | - | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 312,205.37 | 245,861.73 | 81,953.91 | - | 312,205.36 | 245,861.73 | 163,907.82 | 81,953.91 |
| 筹资活动现金流出小计(元) | 59,268,621.29 | 57,471,186.59 | 38,484,891.27 | 12,613,124.17 | 51,034,442.89 | 28,156,982.54 | 6,839,942.95 | 941,286.71 |
| 筹资活动产生的现金流量净额(元) | -11,268,621.29 | -9,471,186.59 | -10,484,891.27 | 2,386,875.83 | 8,625,083.92 | 31,502,544.27 | 34,819,583.86 | 20,718,240.10 |
| 五、现金及现金等价物净增加额(元) | -398,707.75 | -88,349,729.70 | -93,165,228.49 | -54,997,873.30 | -7,900,999.98 | -70,585,432.02 | -44,385,960.48 | -35,168,076.79 |
| 加：期初现金及现金等价物余额(元) | 115,948,689.78 | 115,948,689.78 | 115,948,689.78 | 115,948,689.78 | 123,849,689.76 | 123,849,689.76 | 123,849,689.76 | 123,849,689.76 |
| 期末现金及现金等价物余额(元) | 115,549,982.03 | 27,598,960.08 | 22,783,461.29 | 60,950,816.48 | 115,948,689.78 | 53,264,257.74 | 79,463,729.28 | 88,681,612.97 |
| 补充资料： | ||||||||
| 净利润(元) | -21,625,335.02 | - | -6,494,550.11 | - | -12,762,027.90 | - | -18,188,607.36 | - |
| 资产减值准备(元) | -2,580,836.47 | - | - | - | 2,558,356.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 31,450,080.01 | - | 16,011,845.88 | - | 35,343,073.94 | - | 15,560,739.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,450,080.01 | - | 16,011,845.88 | - | 35,343,073.94 | - | 15,560,739.78 | - |
| 无形资产摊销(元) | 678,058.41 | - | 331,237.62 | - | 454,654.27 | - | 214,631.22 | - |
| 长期待摊费用摊销(元) | 4,470,764.45 | - | 2,433,720.34 | - | 4,798,350.90 | - | 2,376,218.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 500.00 | - | -11,095.16 | - | - | - |
| 固定资产报废损失(元) | 3,040.28 | - | - | - | 407,011.72 | - | - | - |
| 财务费用(元) | 5,215,800.71 | - | 2,634,155.79 | - | 4,618,464.62 | - | 1,876,035.13 | - |
| 投资损失(元) | 3,073,759.28 | - | -858,300.17 | - | -1,276,334.12 | - | -661,343.50 | - |
| 递延所得税(元) | -4,397,749.58 | - | -149,042.49 | - | -7,487,594.13 | - | -16,813.32 | - |
| 其中：递延所得税资产减少(元) | -2,555,715.58 | - | - | - | -6,558,779.20 | - | - | - |
| 递延所得税负债增加(元) | -1,842,034.00 | - | -149,042.49 | - | -928,814.93 | - | -16,813.32 | - |
| 存货的减少(元) | 2,129,979.60 | - | 5,024,426.44 | - | -3,012,843.50 | - | 6,352,144.92 | - |
| 经营性应收项目的减少(元) | 52,226,917.36 | - | -1,266,596.39 | - | -64,693,368.95 | - | -3,499,480.07 | - |
| 经营性应付项目的增加(元) | -67,454,852.09 | - | -74,984,125.82 | - | 56,520,004.01 | - | -72,701,014.01 | - |
| 现金的期末余额(元) | 115,549,982.03 | - | 22,783,461.29 | - | 115,948,689.78 | - | 79,463,729.28 | - |
| 减：现金的期初余额(元) | 115,948,689.78 | - | 115,948,689.78 | - | 123,849,689.76 | - | 123,849,689.76 | - |
| 现金及现金等价物的净增加额(元) | -398,707.75 | - | -93,165,228.49 | - | -7,900,999.98 | - | -44,385,960.48 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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