| 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) | 175,711,765.45 | 80,249,592.50 | 186,226,886.06 | 81,050,613.85 | 42,125,118.93 |
| 收到的税费返还(元) | 1,150,222.78 | 955,112.14 | 4,326,281.39 | 3,231,408.94 | 1,610,613.85 |
| 收到其他与经营活动有关的现金(元) | 1,162,424.61 | 666,917.96 | 517,769.31 | 393,736.59 | 674,048.62 |
| 经营活动现金流入小计(元) | 178,024,412.84 | 81,871,622.60 | 191,070,936.76 | 84,675,759.38 | 44,409,781.40 |
| 购买商品、接受劳务支付的现金(元) | 107,450,496.68 | 58,121,926.28 | 103,137,420.19 | 54,987,525.62 | 19,659,844.74 |
| 支付给职工以及为职工支付的现金(元) | 40,156,878.30 | 21,732,860.48 | 40,020,554.40 | 19,186,223.37 | 9,879,556.48 |
| 支付的各项税费(元) | 6,381,674.87 | 3,166,958.84 | 3,030,864.81 | 1,079,434.24 | 923,924.03 |
| 支付其他与经营活动有关的现金(元) | 16,542,292.46 | 8,430,790.50 | 16,942,519.55 | 8,744,859.72 | 9,989,690.52 |
| 经营活动现金流出小计(元) | 170,531,342.31 | 91,452,536.10 | 163,131,358.95 | 83,998,042.95 | 40,453,015.77 |
| 经营活动产生的现金流量净额(元) | 7,493,070.53 | -9,580,913.50 | 27,939,577.81 | 677,716.43 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 24,202,400.60 | 21,202,400.60 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 13,899.84 | 10,147.32 | - |
| 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) | 38,060.18 | - | 61,946.90 | 61,946.90 | 61,946.90 |
| 收到其他与投资活动有关的现金(元) | - | - | 9,304,021.21 | 184,669.80 | - |
| 投资活动现金流入小计(元) | 38,060.18 | - | 33,582,268.55 | 21,459,164.62 | 8,061,946.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,836,915.42 | 134,357.29 | 20,288,696.97 | 7,106,831.15 | 2,219,054.84 |
| 投资支付的现金(元) | - | - | 24,000,000.00 | 21,000,000.00 | 8,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,257,783.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,094,698.43 | 134,357.29 | 44,288,696.97 | 28,106,831.15 | 10,219,054.84 |
| 投资活动产生的现金流量净额(元) | -12,056,638.25 | -134,357.29 | -10,706,428.42 | -6,647,666.53 | -2,157,107.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,458,000.00 | - | - |
| 取得借款收到的现金(元) | 77,750,000.00 | 25,900,000.00 | 75,100,000.00 | 41,800,000.00 | - |
| 筹资活动现金流入小计(元) | 77,750,000.00 | 25,900,000.00 | 85,558,000.00 | 41,800,000.00 | - |
| 偿还债务支付的现金(元) | 95,510,000.00 | 26,900,000.00 | 71,070,000.00 | 36,770,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,614,952.48 | 1,297,659.59 | 2,548,767.36 | 1,185,492.10 | 486,083.75 |
| 支付其他与筹资活动有关的现金(元) | 1,464.62 | - | 5,349,327.70 | 400,000.00 | - |
| 筹资活动现金流出小计(元) | 98,126,417.10 | 28,197,659.59 | 78,968,095.06 | 38,355,492.10 | 486,083.75 |
| 筹资活动产生的现金流量净额(元) | -20,376,417.10 | -2,297,659.59 | 6,589,904.94 | 3,444,507.90 | -486,083.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 139,847.25 | 56,357.96 | -103,182.46 | -175,650.82 | -521,437.57 |
| 五、现金及现金等价物净增加额(元) | -24,800,137.57 | -11,956,572.42 | 23,719,871.87 | -2,701,093.02 | 792,136.37 |
| 加：期初现金及现金等价物余额(元) | 32,846,148.83 | 32,846,148.83 | 9,126,276.96 | 9,126,276.96 | 9,126,276.96 |
| 期末现金及现金等价物余额(元) | 8,046,011.26 | 20,889,576.41 | 32,846,148.83 | 6,425,183.94 | 9,918,413.33 |
| 补充资料： | |||||
| 净利润(元) | 11,728,203.41 | 6,433,256.17 | 9,507,644.26 | 2,537,096.99 | - |
| 资产减值准备(元) | 850,341.87 | 915,712.50 | 4,736,935.65 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,771,104.81 | 3,258,016.30 | 4,852,136.02 | 2,413,402.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,771,104.81 | 3,258,016.30 | 4,852,136.02 | 2,413,402.21 | - |
| 无形资产摊销(元) | 157,822.31 | 124,393.72 | 134,104.98 | 67,052.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,860.18 | - | -16,605.46 | -16,605.46 | - |
| 固定资产报废损失(元) | 27,560.76 | - | 120,478.27 | - | - |
| 财务费用(元) | 2,757,549.94 | 1,325,589.12 | 2,578,076.22 | 825,171.48 | - |
| 投资损失(元) | 2,989,075.26 | 863,535.72 | 1,457,658.39 | 500,520.14 | - |
| 递延所得税(元) | 1,211,176.64 | 1,289,914.29 | -208,647.58 | -72,222.57 | - |
| 其中：递延所得税资产减少(元) | -14,793.16 | -37,245.38 | -139,458.30 | -19,444.85 | - |
| 递延所得税负债增加(元) | 1,225,969.80 | 1,327,159.67 | -69,189.28 | -52,777.72 | - |
| 存货的减少(元) | 1,355,544.68 | 1,541,507.02 | -6,507,014.04 | -8,698,705.02 | - |
| 经营性应收项目的减少(元) | -14,545,034.09 | -15,402,508.05 | 367,943.56 | 3,880,044.82 | - |
| 经营性应付项目的增加(元) | -6,739,636.10 | -10,509,981.18 | 10,087,812.61 | -1,133,757.08 | - |
| 其他(元) | 836,138.54 | 449,917.32 | 778,552.63 | 320,796.45 | - |
| 现金的期末余额(元) | 8,046,011.26 | 20,889,576.41 | 32,846,148.83 | 6,425,183.94 | - |
| 减：现金的期初余额(元) | 32,846,148.83 | 32,846,148.83 | 9,126,276.96 | 9,126,276.96 | - |
| 现金及现金等价物的净增加额(元) | -24,800,137.57 | -11,956,572.42 | 23,719,871.87 | -2,701,093.02 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-07 | 2022-08-24 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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