| 2023年年报 | 2023年中报 | 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 |
| 报表类型 | 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) | 206,177,599.84 | 107,283,100.92 | 174,143,327.29 | 60,062,499.70 | 26,110,203.79 |
| 收到的税费返还(元) | 3,013,683.11 | 111,041.60 | 2,182,089.25 | - | 2,085.11 |
| 收到其他与经营活动有关的现金(元) | 21,582,897.76 | 4,458,184.37 | 14,938,234.05 | 3,931,097.90 | 4,851,084.88 |
| 经营活动现金流入小计(元) | 230,774,180.71 | 111,852,326.89 | 191,263,650.59 | 63,993,597.60 | 30,963,373.78 |
| 购买商品、接受劳务支付的现金(元) | 170,381,810.61 | 71,343,136.64 | 112,430,976.53 | 47,299,993.09 | 21,806,800.09 |
| 支付给职工以及为职工支付的现金(元) | 24,815,218.48 | 11,563,111.86 | 22,892,924.81 | 11,167,684.56 | 5,806,027.36 |
| 支付的各项税费(元) | 17,718,634.68 | 11,902,026.72 | 14,100,163.66 | 4,385,132.14 | 3,117,501.05 |
| 支付其他与经营活动有关的现金(元) | 42,810,086.22 | 18,539,431.77 | 31,592,420.21 | 6,281,667.15 | 12,452,969.31 |
| 经营活动现金流出小计(元) | 255,725,749.99 | 113,347,706.99 | 181,016,485.21 | 69,134,476.94 | 43,183,297.81 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -747,283.24 | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -24,951,569.28 | -1,495,380.10 | 10,247,165.38 | -5,140,879.35 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 10,227.87 | 9,811.70 | 215,913.98 | 98,098.94 | - |
| 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) | 44,786.00 | - | 31,620.00 | 10,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 105,065,044.10 | 37,365,044.10 | 120,186,583.51 | 63,385,015.04 | 38,738,563.29 |
| 投资活动现金流入小计(元) | 105,120,057.97 | 37,374,855.80 | 120,434,117.49 | 63,493,613.98 | 38,738,563.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,801,859.25 | 177,229.95 | 741,142.60 | 339,306.96 | 297,603.89 |
| 支付其他与投资活动有关的现金(元) | 106,900,000.00 | 49,600,000.00 | 115,132,747.16 | 62,450,000.00 | 37,150,000.00 |
| 投资活动现金流出小计(元) | 108,701,859.25 | 49,777,229.95 | 115,873,889.76 | 62,789,306.96 | 37,447,603.89 |
| 投资活动产生的现金流量净额(元) | -3,581,801.28 | -12,402,374.15 | 4,560,227.73 | 704,307.02 | 1,290,959.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 14,817,920.00 | 12,417,920.00 | - |
| 取得借款收到的现金(元) | 51,359,000.00 | 20,000,000.00 | 27,188,560.00 | 13,288,560.00 | 10,293,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,673,485.61 | - | 12,500,272.02 | - | - |
| 筹资活动现金流入小计(元) | 60,032,485.61 | 20,000,000.00 | 54,506,752.02 | 25,706,480.00 | 10,293,000.00 |
| 偿还债务支付的现金(元) | 20,038,560.00 | 20,038,560.00 | 28,592,233.00 | 11,600,000.00 | 5,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,317,416.38 | 356,170.00 | 8,136,411.03 | 7,563,646.33 | 82,434.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 753,800.00 | 715,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,726,224.43 | - | 18,660,111.76 | 551,041.28 | - |
| 筹资活动现金流出小计(元) | 39,082,200.81 | 20,394,730.00 | 55,388,755.79 | 19,714,687.61 | 5,682,434.73 |
| 筹资活动产生的现金流量净额(元) | 20,950,284.80 | -394,730.00 | -882,003.77 | 5,991,792.39 | 4,610,565.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,941.74 | 63,725.22 | -9,800.74 | 7,287.27 | -4,373.46 |
| 五、现金及现金等价物净增加额(元) | -7,546,144.02 | -14,228,759.03 | 13,915,588.60 | 1,562,507.34 | -6,322,772.82 |
| 加：期初现金及现金等价物余额(元) | 26,952,685.69 | 26,952,685.69 | 13,037,097.09 | 12,533,785.31 | 12,533,785.31 |
| 期末现金及现金等价物余额(元) | 19,406,541.67 | 12,723,926.66 | 26,952,685.69 | 14,096,292.65 | 6,211,012.49 |
| 补充资料： | |||||
| 净利润(元) | 11,522,371.41 | -17,051,046.69 | 5,115,535.30 | 2,969,985.75 | - |
| 资产减值准备(元) | -170,886.73 | -4,635.29 | 407,652.22 | 289,252.43 | - |
| 固定资产和投资性房地产折旧(元) | 1,562,539.02 | - | 1,563,789.23 | 671,028.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,562,539.02 | - | 1,563,789.23 | 671,028.60 | - |
| 无形资产摊销(元) | 124,875.39 | 60,485.44 | 105,680.44 | 47,345.60 | - |
| 长期待摊费用摊销(元) | 44,366.15 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,694.06 | - | -20,395.10 | 798.24 | - |
| 固定资产报废损失(元) | 512.99 | - | 12,462.48 | - | - |
| 财务费用(元) | 1,726,134.13 | 747,283.24 | 1,751,224.92 | 346,400.91 | - |
| 投资损失(元) | -284,186.80 | 9,811.70 | 215,913.98 | -98,098.94 | - |
| 递延所得税(元) | -868,997.10 | 160,605.13 | 104,932.61 | -72,951.66 | - |
| 其中：递延所得税资产减少(元) | -868,997.10 | 160,605.13 | 104,932.61 | -72,951.66 | - |
| 存货的减少(元) | -54,406,009.81 | -67,646,628.84 | -50,118,842.41 | -17,898,269.79 | - |
| 经营性应收项目的减少(元) | -51,935,956.40 | -8,192,639.52 | 4,675,034.88 | -15,830,514.05 | - |
| 经营性应付项目的增加(元) | 61,710,174.00 | 89,996,446.59 | 48,014,533.17 | 25,373,486.27 | - |
| 现金的期末余额(元) | 19,406,541.67 | 12,723,926.66 | 26,952,685.69 | 14,096,292.65 | - |
| 减：现金的期初余额(元) | 26,952,685.69 | 26,952,685.69 | 13,037,097.09 | 12,533,785.31 | - |
| 现金及现金等价物的净增加额(元) | -7,546,144.02 | -14,228,759.03 | 13,915,588.60 | 1,562,507.34 | - |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-06-29 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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