| 2023年年报 | 2023年中报 | 2023年一季报 | 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) | 223,842,928.06 | 129,068,296.24 | 76,760,865.97 | 218,393,583.24 | 165,525,014.59 | 112,378,660.42 |
| 收到的税费返还(元) | 12,164.15 | 21,263.71 | 12,843.56 | 242,759.06 | 16,317.11 | 16,317.11 |
| 收到其他与经营活动有关的现金(元) | 10,583,525.94 | 7,479,468.71 | 3,292,598.63 | 6,692,913.15 | 5,420,568.79 | 4,252,506.27 |
| 经营活动现金流入小计(元) | 234,438,618.15 | 136,569,028.66 | 80,066,308.16 | 225,329,255.45 | 170,961,900.49 | 116,647,483.80 |
| 购买商品、接受劳务支付的现金(元) | 174,547,819.16 | 110,358,459.00 | 51,245,013.82 | 156,379,016.94 | 122,274,564.56 | 72,794,228.96 |
| 支付给职工以及为职工支付的现金(元) | 41,586,957.73 | 19,932,728.18 | 10,641,294.48 | 44,544,015.50 | 22,607,715.08 | 12,571,354.68 |
| 支付的各项税费(元) | 11,879,090.89 | 6,942,122.50 | 4,721,322.99 | 7,959,392.28 | 3,085,284.68 | 925,612.14 |
| 支付其他与经营活动有关的现金(元) | 17,833,225.96 | 15,579,928.98 | 7,479,097.44 | 23,704,449.55 | 14,459,326.14 | 8,990,275.36 |
| 经营活动现金流出小计(元) | 245,847,093.74 | 152,813,238.66 | 74,086,728.73 | 232,586,874.27 | 162,426,890.46 | 95,281,471.14 |
| 经营活动产生的现金流量净额(元) | -11,408,475.59 | -16,244,210.00 | - | -7,257,618.82 | 8,535,010.03 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 7,500,000.00 | 6,000,000.00 | 6,000,000.00 | 7,500,000.00 | - | 500,000.00 |
| 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) | 137,482,798.93 | 136,959,837.66 | 129,010,507.18 | 1,319,883.64 | 37,000.00 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 491,462.54 | - | - |
| 投资活动现金流入小计(元) | 144,982,798.93 | 142,959,837.66 | 135,010,507.18 | 9,311,346.18 | 37,000.00 | 501,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,898,192.23 | 254,816.37 | 66,000.00 | 11,216,586.24 | 4,284,020.98 | 362,299.00 |
| 投资活动现金流出小计(元) | 7,898,192.23 | 254,816.37 | 66,000.00 | 11,216,586.24 | 4,284,020.98 | 362,299.00 |
| 投资活动产生的现金流量净额(元) | 137,084,606.70 | 142,705,021.29 | 134,944,507.18 | -1,905,240.06 | -4,247,020.98 | 139,201.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 2,000,336.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 85,523,754.45 | 25,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 502,815.48 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,503,151.48 | 20,000,000.00 | 10,000,000.00 | 85,523,754.45 | 25,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 148,978,206.00 | 143,978,206.00 | 138,978,206.00 | 73,137,938.21 | 28,175,018.33 | 13,173,810.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,274,729.46 | 754,119.37 | 574,022.15 | 7,012,060.22 | 3,457,723.03 | 1,680,402.90 |
| 支付其他与筹资活动有关的现金(元) | 725,354.08 | - | - | 898,359.24 | - | - |
| 筹资活动现金流出小计(元) | 151,978,289.54 | 144,732,325.37 | 139,552,228.15 | 81,048,357.67 | 31,632,741.36 | 14,854,212.90 |
| 筹资活动产生的现金流量净额(元) | -112,475,138.06 | -124,732,325.37 | -129,552,228.15 | 4,475,396.78 | -6,632,741.36 | -9,854,212.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 6.58 | - | - | -0.05 | - |
| 五、现金及现金等价物净增加额(元) | 13,200,993.05 | 1,728,492.50 | 11,371,858.46 | -4,687,462.10 | -2,344,752.36 | 11,651,000.76 |
| 加：期初现金及现金等价物余额(元) | 13,506,534.62 | 13,506,534.61 | 29,844,997.47 | 18,193,996.71 | 18,193,996.71 | 18,193,996.71 |
| 期末现金及现金等价物余额(元) | 26,707,527.67 | 15,235,027.11 | 41,216,855.93 | 13,506,534.61 | 15,849,244.35 | 29,844,997.47 |
| 补充资料： | ||||||
| 净利润(元) | 18,582,573.04 | 16,009,141.88 | - | -75,643,660.03 | -8,313,891.44 | - |
| 资产减值准备(元) | 1,574,356.26 | -8,295.16 | - | 39,448,126.63 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,078,419.20 | 2,975,161.96 | - | 15,113,283.71 | 7,055,858.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,078,419.20 | 2,975,161.96 | - | 15,113,283.71 | 7,055,858.73 | - |
| 无形资产摊销(元) | 747,846.47 | 438,164.06 | - | 1,231,155.43 | 630,353.79 | - |
| 长期待摊费用摊销(元) | 848,053.17 | 595,044.39 | - | 1,416,041.85 | 604,784.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,003,243.31 | -21,272,542.94 | - | 643,493.31 | 39,735.20 | - |
| 固定资产报废损失(元) | 1,131.10 | 803.58 | - | 267,058.86 | 587.39 | - |
| 公允价值变动损失(元) | 2,209,699.88 | - | - | 2,175,096.39 | - | - |
| 财务费用(元) | 1,683,054.37 | 888,040.07 | - | 8,368,753.96 | 4,471,976.25 | - |
| 投资损失(元) | -6,109,145.86 | 1,121,990.55 | - | 1,973,083.47 | 2,436,236.28 | - |
| 递延所得税(元) | 61,940.68 | - | - | 1,152,797.87 | 1,002,756.81 | - |
| 其中：递延所得税资产减少(元) | 188,586.04 | - | - | 1,479,062.33 | 1,533,863.24 | - |
| 递延所得税负债增加(元) | -126,645.36 | - | - | -326,264.46 | -531,106.43 | - |
| 存货的减少(元) | -8,832,756.93 | -15,964,529.25 | - | 20,932,791.85 | -9,264,074.58 | - |
| 经营性应收项目的减少(元) | -22,664,808.34 | 17,336,003.22 | - | -28,275,804.16 | 31,454,865.04 | - |
| 经营性应付项目的增加(元) | 12,475,134.11 | -17,079,814.95 | - | 3,908,461.99 | -20,113,527.36 | - |
| 其他(元) | 3,593,974.60 | - | - | 387,853.28 | - | - |
| 现金的期末余额(元) | 26,707,527.67 | 15,235,027.11 | - | 13,506,534.61 | 15,849,244.35 | - |
| 减：现金的期初余额(元) | 13,506,534.61 | 13,506,534.61 | - | 18,193,996.71 | 18,193,996.71 | - |
| 现金及现金等价物的净增加额(元) | 13,200,993.05 | 1,728,492.50 | - | -4,687,462.10 | -2,344,752.36 | - |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-07-31 | 2023-04-26 | 2022-08-29 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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