| 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) | 155,698,908.12 | 63,309,414.68 | 46,719,110.72 | 154,070,056.97 | 80,425,650.90 | 40,258,310.98 |
| 收到的税费返还(元) | 1,539,617.29 | 702,526.44 | 702,526.44 | 959,177.70 | 1,943,766.69 | 551,111.02 |
| 收到其他与经营活动有关的现金(元) | 16,844,386.56 | 1,932,895.83 | 14,104,327.61 | 9,707,540.12 | 7,309,820.23 | 5,844,048.06 |
| 经营活动现金流入小计(元) | 174,082,911.97 | 65,944,836.95 | 61,525,964.77 | 164,736,774.79 | 89,679,237.82 | 46,653,470.06 |
| 购买商品、接受劳务支付的现金(元) | 145,367,678.81 | 91,521,300.03 | 44,833,132.09 | 142,427,221.05 | 84,219,745.36 | 44,091,706.86 |
| 支付给职工以及为职工支付的现金(元) | 21,486,024.87 | 9,932,324.85 | 5,545,907.79 | 15,493,776.85 | 7,827,053.84 | 7,082,147.02 |
| 支付的各项税费(元) | 1,590,664.92 | 946,347.33 | 959,250.69 | 1,744,627.52 | 791,898.09 | 679,418.24 |
| 支付其他与经营活动有关的现金(元) | 4,865,824.86 | 5,529,350.01 | 25,284,899.12 | 9,434,321.39 | 4,165,651.14 | 3,408,101.79 |
| 经营活动现金流出小计(元) | 173,310,193.46 | 107,929,322.22 | 76,623,189.69 | 169,099,946.81 | 97,004,348.43 | 55,261,373.91 |
| 经营活动产生的现金流量净额(元) | 772,718.51 | -41,984,485.27 | - | -4,363,172.02 | -7,325,110.61 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 192.34 | - | 192.34 | 25,414.68 | - | - |
| 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) | - | - | - | 20,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 192.34 | - | - | 16,754.11 | - |
| 投资活动现金流入小计(元) | 192.34 | 192.34 | 192.34 | 45,414.68 | 16,754.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,989,791.46 | 11,733,827.47 | 5,764,620.04 | 42,536,079.55 | 11,002,518.32 | 4,414,732.01 |
| 投资活动现金流出小计(元) | 109,989,791.46 | 11,733,827.47 | 5,764,620.04 | 42,536,079.55 | 11,002,518.32 | 4,414,732.01 |
| 投资活动产生的现金流量净额(元) | -109,989,599.12 | -11,733,635.13 | -5,764,427.70 | -42,490,664.87 | -10,985,764.21 | -4,414,732.01 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 40,000,000.00 | - | - | 12,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 12,000,000.00 | - | - |
| 取得借款收到的现金(元) | 180,875,000.00 | 102,075,000.00 | 47,075,000.00 | 92,025,000.00 | 34,025,000.00 | 21,025,000.00 |
| 筹资活动现金流入小计(元) | 220,875,000.00 | 102,075,000.00 | 47,075,000.00 | 104,025,000.00 | 34,025,000.00 | 21,025,000.00 |
| 偿还债务支付的现金(元) | 96,675,000.00 | 43,375,000.00 | 23,050,000.00 | 59,025,000.00 | 12,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,776,671.27 | 2,397,789.19 | 1,065,636.74 | 2,954,439.85 | 851,628.65 | 749,493.68 |
| 支付其他与筹资活动有关的现金(元) | 250,000.00 | - | 16,597.72 | 700,000.00 | 150,000.00 | 150,000.00 |
| 筹资活动现金流出小计(元) | 102,701,671.27 | 45,772,789.19 | 24,132,234.46 | 62,679,439.85 | 13,001,628.65 | 9,899,493.68 |
| 筹资活动产生的现金流量净额(元) | 118,173,328.73 | 56,302,210.81 | 22,942,765.54 | 41,345,560.15 | 21,023,371.35 | 11,125,506.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,442.41 | 84,445.89 | 4,081.27 | 13,629.60 | 27,375.22 | -11,014.06 |
| 五、现金及现金等价物净增加额(元) | 9,021,890.53 | 2,668,536.30 | 2,085,194.19 | -5,494,647.14 | 2,739,871.75 | -1,908,143.60 |
| 加：期初现金及现金等价物余额(元) | 15,426,326.07 | 15,426,326.07 | 15,426,326.07 | 20,920,973.21 | 20,920,973.21 | 20,920,973.21 |
| 期末现金及现金等价物余额(元) | 24,448,216.60 | 18,094,862.37 | 17,511,520.26 | 15,426,326.07 | 23,660,844.96 | 19,012,829.61 |
| 补充资料： | ||||||
| 净利润(元) | -4,853,039.25 | -4,712,949.89 | - | -2,436,251.15 | 2,327,270.11 | - |
| 资产减值准备(元) | 286,234.63 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 8,543,888.49 | 4,256,545.42 | - | 8,378,253.65 | 4,216,788.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,543,888.49 | 4,256,545.42 | - | 8,378,253.65 | 4,216,788.42 | - |
| 无形资产摊销(元) | 776,970.20 | 388,061.80 | - | 720,634.69 | 303,892.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -107,793.01 | - | - | -12,100.83 | - | - |
| 财务费用(元) | 6,073,993.85 | 2,228,456.91 | - | 3,008,845.91 | 950,506.87 | - |
| 投资损失(元) | 7.66 | 7.66 | - | -25,614.68 | -16,754.11 | - |
| 递延所得税(元) | -620,098.78 | -258,755.07 | - | -160,389.00 | -203,985.00 | - |
| 其中：递延所得税资产减少(元) | -620,098.78 | -258,755.07 | - | -160,389.00 | -203,985.00 | - |
| 存货的减少(元) | -5,682,113.46 | -1,322,436.96 | - | -9,916,726.44 | -6,723,000.91 | - |
| 经营性应收项目的减少(元) | -16,793,795.34 | -13,431,542.16 | - | -7,718,420.28 | -9,152,411.45 | - |
| 经营性应付项目的增加(元) | 11,761,004.91 | -30,887,066.05 | - | 2,711,840.27 | -399,556.96 | - |
| 现金的期末余额(元) | 24,448,216.60 | 18,094,862.37 | - | 15,426,326.07 | 23,660,844.96 | - |
| 减：现金的期初余额(元) | 15,426,326.07 | 15,426,326.07 | - | 20,920,973.21 | 20,920,973.21 | - |
| 现金及现金等价物的净增加额(元) | 9,021,890.53 | 2,668,536.30 | - | -5,494,647.14 | 2,739,871.75 | - |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-06-20 | 2023-04-26 | 2022-08-12 | 2023-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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