| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 297,585,213.76 | 110,864,590.01 | 221,908,367.11 | 161,037,294.99 | 84,510,928.71 | 46,338,849.29 |
| 收到的税费返还(元) | 1,645,076.92 | - | 15,070.66 | 138,992.26 | 102,049.01 | 88,058.22 |
| 收到其他与经营活动有关的现金(元) | 69,366,696.13 | 47,253,592.94 | 11,263,356.27 | 29,857,405.39 | 17,331,434.86 | 6,667,607.35 |
| 经营活动现金流入小计(元) | 368,596,986.81 | 158,118,182.95 | 233,186,794.04 | 191,033,692.64 | 101,944,412.58 | 53,094,514.86 |
| 购买商品、接受劳务支付的现金(元) | 222,013,123.34 | 70,889,141.30 | 165,501,250.82 | 126,641,248.95 | 71,391,037.78 | 39,454,366.23 |
| 支付给职工以及为职工支付的现金(元) | 42,687,134.83 | 20,054,092.54 | 40,714,119.18 | 30,493,888.60 | 19,850,525.17 | 10,448,662.06 |
| 支付的各项税费(元) | 5,609,037.50 | 2,706,745.03 | 8,286,287.22 | 5,473,747.80 | 2,541,198.54 | 1,797,643.22 |
| 支付其他与经营活动有关的现金(元) | 99,969,738.65 | 80,636,389.55 | 41,812,072.74 | 46,687,116.78 | 31,201,784.53 | 12,949,552.95 |
| 经营活动现金流出小计(元) | 370,279,034.32 | 174,286,368.42 | 256,313,729.96 | 209,296,002.13 | 124,984,546.02 | 64,650,224.46 |
| 经营活动产生的现金流量净额(元) | -1,682,047.51 | -16,168,185.47 | -23,126,935.92 | - | -23,040,133.44 | - |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 3,500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 9,553.79 | - | - | - |
| 投资活动现金流入小计(元) | 3,500.00 | - | 9,553.79 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,199.00 | - | 9,814.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 85,800.00 | - | 9,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 87,999.00 | - | 19,314.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -84,499.00 | - | -9,760.21 | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 45,591,086.06 | 10,586,662.32 | 58,356,091.92 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,317,800.00 | - | 52,659,080.00 | - | - | - |
| 筹资活动现金流入小计(元) | 54,908,886.06 | 10,586,662.32 | 111,015,171.92 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 32,297,375.84 | 2,250,000.02 | 53,820,000.00 | 6,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,212,882.50 | 820,914.59 | 2,390,791.02 | 1,012,784.91 | 667,747.45 | 332,110.00 |
| 支付其他与筹资活动有关的现金(元) | 10,928,000.00 | - | 47,619,885.83 | - | - | - |
| 筹资活动现金流出小计(元) | 44,438,258.34 | 3,070,914.61 | 103,830,676.85 | 7,012,784.91 | 5,667,747.45 | 3,332,110.00 |
| 筹资活动产生的现金流量净额(元) | 10,470,627.72 | 7,515,747.71 | 7,184,495.07 | -2,012,784.91 | -667,747.45 | -332,110.00 |
| 五、现金及现金等价物净增加额(元) | 8,704,081.21 | -8,652,437.76 | -15,952,201.06 | -20,275,094.40 | -23,707,880.89 | -11,887,819.60 |
| 加：期初现金及现金等价物余额(元) | 15,043,666.92 | 15,043,666.92 | 30,995,867.98 | 31,496,214.82 | 31,496,214.82 | 30,995,867.98 |
| 期末现金及现金等价物余额(元) | 23,747,748.13 | 6,391,229.16 | 15,043,666.92 | 11,221,120.42 | 7,788,333.93 | 19,108,048.38 |
| 补充资料： | ||||||
| 净利润(元) | 2,845,918.02 | 1,908,841.23 | 2,820,370.53 | - | 3,607,196.48 | - |
| 资产减值准备(元) | 10,597,257.26 | - | 8,923,474.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 39,792.08 | 21,939.96 | 41,954.52 | - | 21,098.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,792.08 | 21,939.96 | 41,954.52 | - | 21,098.56 | - |
| 无形资产摊销(元) | 12,386.40 | 6,193.20 | 12,386.40 | - | 6,193.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,000.00 | - | - | - | - | - |
| 公允价值变动损失(元) | 163,020.00 | - | -67,860.00 | - | - | - |
| 财务费用(元) | 113,068.42 | 820,914.59 | -683,806.09 | - | 668,356.23 | - |
| 递延所得税(元) | -3,326,610.13 | - | -1,186,796.98 | - | -50,000.00 | - |
| 其中：递延所得税资产减少(元) | -4,156,491.37 | - | -1,196,975.98 | - | -50,000.00 | - |
| 递延所得税负债增加(元) | 829,881.24 | - | 10,179.00 | - | - | - |
| 存货的减少(元) | -926,437.65 | -3,083,222.21 | 4,562,321.28 | - | -12,706,836.34 | - |
| 经营性应收项目的减少(元) | -9,417,932.33 | -40,495,781.04 | -48,303,374.93 | - | -29,654,534.76 | - |
| 经营性应付项目的增加(元) | -2,511,399.54 | 24,652,928.80 | 10,754,394.58 | - | 14,866,893.19 | - |
| 现金的期末余额(元) | 23,747,748.13 | 6,391,229.16 | 15,043,666.92 | - | 7,788,333.93 | - |
| 减：现金的期初余额(元) | 15,043,666.92 | 15,043,666.92 | 30,995,867.98 | - | 31,496,214.82 | - |
| 现金及现金等价物的净增加额(元) | 8,704,081.21 | -8,652,437.76 | -15,952,201.06 | - | -23,707,880.89 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 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) |