| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 197,232,044.53 | 87,707,466.00 | 50,295,326.61 | 198,626,859.19 | 141,977,249.26 | 86,688,104.63 | 50,319,857.66 |
| 收到其他与经营活动有关的现金(元) | 12,429,761.46 | 8,939,971.78 | 6,499,349.78 | 11,699,434.64 | 11,015,205.17 | 10,685,900.50 | 2,501,698.28 |
| 经营活动现金流入小计(元) | 209,661,805.99 | 96,647,437.78 | 56,794,676.39 | 210,326,293.83 | 152,992,454.43 | 97,374,005.13 | 52,821,555.94 |
| 购买商品、接受劳务支付的现金(元) | 130,285,867.71 | 71,627,788.21 | 48,308,224.60 | 138,496,453.66 | 118,246,519.56 | 85,485,664.84 | 58,344,446.58 |
| 支付给职工以及为职工支付的现金(元) | 33,315,132.57 | 16,641,951.94 | 8,819,691.33 | 30,687,207.20 | 23,540,442.45 | 16,150,260.61 | 8,945,377.06 |
| 支付的各项税费(元) | 16,176,035.42 | 13,185,093.32 | 11,498,434.59 | 7,527,335.66 | 5,517,224.14 | 2,290,485.73 | 1,691,157.86 |
| 支付其他与经营活动有关的现金(元) | 16,224,309.23 | 9,256,678.06 | 3,356,998.45 | 15,036,606.13 | 12,821,335.49 | 7,613,087.43 | 6,710,604.93 |
| 经营活动现金流出小计(元) | 196,001,344.93 | 110,711,511.53 | 71,983,348.97 | 191,747,602.65 | 160,125,521.64 | 111,539,498.61 | 75,691,586.43 |
| 经营活动产生的现金流量净额(元) | 13,660,461.06 | -14,064,073.75 | -15,188,672.58 | 18,578,691.18 | -7,133,067.21 | -14,165,493.48 | -22,870,030.49 |
| 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) | - | - | - | 1,010,571.39 | 10,571.39 | 7,159.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 1,010,571.39 | 1,010,571.39 | 1,007,159.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 | 28,319,491.52 | 25,609,657.86 | 22,895,674.93 | 928,140.45 |
| 投资活动现金流出小计(元) | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 | 28,319,491.52 | 25,609,657.86 | 22,895,674.93 | 928,140.45 |
| 投资活动产生的现金流量净额(元) | -12,988,393.99 | -3,715,152.54 | -1,821,303.20 | -27,308,920.13 | -24,599,086.47 | -21,888,515.93 | -928,140.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 145,500,000.00 | 76,500,000.00 | 51,500,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 373,589.13 | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 筹资活动现金流入小计(元) | 145,873,589.13 | 76,500,000.00 | 51,500,000.00 | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 130,500,000.00 | 80,500,000.00 | 51,700,000.00 | 55,270,000.00 | 54,970,000.00 | 50,230,000.00 | 10,630,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,328,973.09 | 1,586,638.35 | 823,863.34 | 3,348,545.78 | 2,500,964.29 | 1,870,613.08 | 895,241.86 |
| 支付其他与筹资活动有关的现金(元) | 2,621,200.00 | 1,353,000.00 | 882,000.00 | 7,062,924.53 | 3,190,896.23 | 2,353,396.23 | - |
| 筹资活动现金流出小计(元) | 151,450,173.09 | 83,439,638.35 | 53,405,863.34 | 65,681,470.31 | 60,661,860.52 | 54,454,009.31 | 11,525,241.86 |
| 筹资活动产生的现金流量净额(元) | -5,576,583.96 | -6,939,638.35 | -1,905,863.34 | 4,918,529.69 | 9,938,139.48 | 16,145,990.69 | 8,474,758.14 |
| 五、现金及现金等价物净增加额(元) | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 | -3,811,699.26 | -21,794,014.20 | -19,908,018.72 | -15,323,412.80 |
| 加：期初现金及现金等价物余额(元) | 44,333,303.94 | 44,333,303.94 | 44,333,303.94 | 48,145,003.20 | 48,145,003.20 | 48,145,003.20 | 48,145,003.20 |
| 期末现金及现金等价物余额(元) | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 | 44,333,303.94 | 26,350,989.00 | 28,236,984.48 | 32,821,590.40 |
| 补充资料： | |||||||
| 净利润(元) | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 | 32,649,781.29 | 25,601,000.76 | 12,268,661.31 | 1,161,311.27 |
| 资产减值准备(元) | 13,748,674.94 | 3,829,114.42 | 332,533.80 | -2,118,521.68 | 863,794.14 | 4,306,040.42 | 2,192,247.29 |
| 固定资产和投资性房地产折旧(元) | 9,217,113.83 | 4,619,299.65 | 2,327,846.50 | 8,736,404.07 | 6,390,004.84 | 4,059,498.09 | 1,924,999.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,217,113.83 | 4,619,299.65 | 2,327,846.50 | 8,736,404.07 | 6,390,004.84 | 4,059,498.09 | 1,924,999.38 |
| 无形资产摊销(元) | 687,438.37 | 345,593.65 | 172,324.59 | 509,584.77 | 338,319.09 | 167,053.41 | 65,978.91 |
| 长期待摊费用摊销(元) | 314,331.32 | 314,331.32 | 247,890.36 | 991,561.44 | 743,671.08 | 495,780.72 | 247,890.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 149,029.74 | - | - | - | - | - | - |
| 固定资产报废损失(元) | 99,357.85 | 98,227.65 | 30,103.85 | 46,594.17 | 43,181.78 | 46,594.17 | - |
| 财务费用(元) | 3,418,240.49 | 1,586,638.35 | 823,863.34 | 3,348,545.78 | 2,500,964.29 | 2,045,417.92 | 904,023.81 |
| 递延所得税(元) | -2,233,423.17 | -524,613.75 | 31,142.18 | 688,397.72 | 562,795.08 | -93,109.29 | 164,132.23 |
| 其中：递延所得税资产减少(元) | -2,613,633.05 | -522,476.03 | 32,745.50 | 690,420.00 | 563,653.14 | -92,537.25 | 164,418.25 |
| 递延所得税负债增加(元) | 380,209.88 | -2,137.72 | -1,603.32 | -2,022.28 | -858.06 | -572.04 | -286.02 |
| 存货的减少(元) | 16,239,221.95 | 6,519,746.63 | -4,147,141.86 | 24,820,499.06 | 14,889,417.20 | -2,343,822.23 | -11,109,091.35 |
| 经营性应收项目的减少(元) | -36,139,888.65 | -30,296,327.62 | -12,131,830.20 | 3,065,388.62 | -3,984,504.79 | 1,673,820.42 | 5,496,439.77 |
| 经营性应付项目的增加(元) | 1,862,425.94 | -9,909,848.76 | -7,708,710.01 | -50,622,850.39 | -50,607,787.04 | -33,564,482.10 | -21,089,866.55 |
| 现金的期末余额(元) | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 | - | 26,350,989.00 | 28,236,984.48 | 32,821,590.40 |
| 减：现金的期初余额(元) | 44,333,303.94 | 44,333,303.94 | 44,333,303.94 | - | 48,145,003.20 | 48,145,003.20 | 48,145,003.20 |
| 现金及现金等价物的净增加额(元) | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 | -3,811,699.26 | -21,794,014.20 | -19,908,018.72 | -15,323,412.80 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-05-15 | 2023-03-10 | 2022-11-21 | 2022-08-29 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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