| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 15,828,191.43 | 3,448,581.67 | 7,176,805.93 | 4,398,647.91 | 3,276,675.94 |
| 收到的税费返还(元) | 1,150,555.96 | - | 1,143,182.83 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,985,902.36 | 1,275,928.62 | 16,189,636.66 | 3,999,849.20 | 2,253,431.30 |
| 经营活动现金流入小计(元) | 23,964,649.75 | 4,724,510.29 | 24,509,625.42 | 8,398,497.11 | 5,530,107.24 |
| 购买商品、接受劳务支付的现金(元) | 20,099,748.27 | 7,299,194.70 | 11,076,380.62 | 2,169,124.39 | 248,348.52 |
| 支付给职工以及为职工支付的现金(元) | 37,053,142.63 | 20,667,137.50 | 29,301,481.43 | 17,405,108.30 | 11,938,253.75 |
| 支付的各项税费(元) | 2,406,481.50 | 775,745.85 | 1,176,418.28 | 1,004,068.77 | 677,957.86 |
| 支付其他与经营活动有关的现金(元) | 21,448,926.38 | 5,343,060.03 | 7,110,366.65 | 3,997,741.97 | 2,654,713.37 |
| 经营活动现金流出小计(元) | 81,008,298.78 | 34,085,138.08 | 48,664,646.98 | 24,576,043.43 | 15,519,273.50 |
| 经营活动产生的现金流量净额平衡项目(元) | 4,850,685.06 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -57,043,649.03 | -29,398,848.69 | -24,155,021.56 | - | -9,989,166.26 |
| 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) | 29,158,501.74 | 55,618.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,852.00 | 3,852.00 |
| 投资活动现金流入小计(元) | 29,158,501.74 | 55,618.16 | - | 3,852.00 | 3,852.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,645,140.69 | 19,501,004.65 | 7,744,224.61 | 7,954,204.44 | 2,899,136.35 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 33,645,140.69 | 19,501,004.65 | 7,744,224.61 | 7,954,204.44 | 2,899,136.35 |
| 投资活动产生的现金流量净额(元) | -4,486,638.95 | -19,445,386.49 | -7,744,224.61 | -7,950,352.44 | -2,895,284.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 141,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 101,220,000.00 | 110,000,000.00 | 171,000,000.00 | 102,000,000.00 | 62,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 282,620,000.00 | 110,000,000.00 | 171,000,000.00 | 102,000,000.00 | 62,000,000.00 |
| 偿还债务支付的现金(元) | 130,000,000.00 | 66,000,000.00 | 135,000,000.00 | 65,000,000.00 | 58,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,841,000.62 | 2,941,748.55 | 5,361,698.74 | 3,543,965.23 | 2,329,411.36 |
| 支付其他与筹资活动有关的现金(元) | 524,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 138,365,000.62 | 68,941,748.55 | 140,361,698.74 | 68,543,965.23 | 60,529,411.36 |
| 筹资活动产生的现金流量净额(元) | 144,254,999.38 | 41,058,251.45 | 30,638,301.26 | 33,456,034.77 | 1,470,588.64 |
| 五、现金及现金等价物净增加额(元) | 82,724,711.40 | -7,747,762.83 | -1,260,944.91 | 9,328,136.01 | -11,413,861.97 |
| 加：期初现金及现金等价物余额(元) | 11,889,865.17 | 11,889,865.17 | 13,150,810.08 | 13,150,810.08 | 13,150,810.08 |
| 期末现金及现金等价物余额(元) | 94,614,576.57 | 4,142,102.34 | 11,889,865.17 | 22,478,946.09 | 1,736,948.11 |
| 补充资料： | |||||
| 净利润(元) | 1,128,785.17 | 104,662.72 | -6,422,427.61 | - | -13,901,215.17 |
| 资产减值准备(元) | 48,138.50 | - | -94,195.81 | - | -67,245.15 |
| 固定资产和投资性房地产折旧(元) | 2,156,386.23 | 974,338.19 | 872,560.48 | - | 2,467,114.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,156,386.23 | 974,338.19 | 872,560.48 | - | 2,467,114.51 |
| 无形资产摊销(元) | 2,628,618.25 | 1,277,066.86 | 2,602,819.32 | - | 1,538,176.67 |
| 长期待摊费用摊销(元) | - | - | 136,117.25 | - | 74,245.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,793,589.22 | -9,833.23 | - | - | - |
| 财务费用(元) | 4,850,685.06 | 3,834,448.68 | 5,361,698.74 | - | 2,382,464.21 |
| 递延所得税(元) | -912,671.31 | - | -3,534,324.71 | - | - |
| 其中：递延所得税资产减少(元) | -912,671.31 | - | -3,534,324.71 | - | - |
| 存货的减少(元) | -8,470,570.04 | -7,962,938.25 | -1,091,396.56 | - | 341,741.46 |
| 经营性应收项目的减少(元) | -51,295,961.33 | -22,610,647.28 | -25,396,071.03 | - | 3,946,371.70 |
| 经营性应付项目的增加(元) | -697,563.40 | -5,005,946.38 | 4,121,027.37 | - | -6,770,820.35 |
| 现金的期末余额(元) | 94,614,576.57 | 4,142,102.34 | 11,889,865.17 | - | 1,736,948.11 |
| 减：现金的期初余额(元) | 11,889,865.17 | 11,889,865.17 | 13,150,810.08 | - | 13,150,810.08 |
| 现金及现金等价物的净增加额(元) | 82,724,711.40 | -7,747,762.83 | -1,260,944.91 | - | -11,413,861.97 |
| 公告日期 | 2024-04-12 | 2023-07-25 | 2023-04-28 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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