| 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) | 145,879,943.97 | 44,865,338.97 | 25,522,205.04 | 117,323,008.96 | 47,030,182.55 | 24,826,129.02 |
| 收到的税费返还(元) | 153,266.03 | 3,860.89 | 3,860.89 | 398,702.62 | 381,746.41 | 12,547.60 |
| 收到其他与经营活动有关的现金(元) | 9,187,357.61 | 4,709,324.31 | 4,088,201.71 | 6,739,610.16 | 5,732,637.75 | 3,202,791.89 |
| 经营活动现金流入小计(元) | 155,220,567.61 | 49,578,524.17 | 29,614,267.64 | 124,461,321.74 | 53,144,566.71 | 28,041,468.51 |
| 购买商品、接受劳务支付的现金(元) | 88,919,265.56 | 30,059,775.55 | 16,075,136.97 | 87,429,033.80 | 40,151,396.50 | 25,256,564.10 |
| 支付给职工以及为职工支付的现金(元) | 28,285,986.26 | 9,616,869.81 | 3,182,443.45 | 20,530,911.47 | 10,811,227.46 | 6,229,189.70 |
| 支付的各项税费(元) | 2,826,999.88 | 1,249,247.66 | 692,350.72 | 2,779,163.41 | 773,816.86 | 337,854.87 |
| 支付其他与经营活动有关的现金(元) | 24,880,853.59 | 3,087,899.75 | 1,427,312.11 | 6,948,710.32 | 6,507,880.44 | 4,998,592.72 |
| 经营活动现金流出小计(元) | 144,913,105.29 | 44,013,792.77 | 21,377,243.25 | 117,687,819.00 | 58,244,321.26 | 36,822,201.39 |
| 经营活动产生的现金流量净额(元) | 10,307,462.32 | 5,564,731.40 | - | 6,773,502.74 | -5,099,754.55 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 2.04 | 2.04 | 2.04 |
| 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) | - | - | - | 616.38 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,520,000.00 | 1,520,000.00 | 1,520,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 1,520,618.42 | 1,520,002.04 | 1,520,002.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,726,132.17 | 12,023,675.81 | 5,416,313.72 | 26,538,496.98 | 18,396,504.73 | 13,605,812.98 |
| 投资支付的现金(元) | 700,840.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 32,426,972.17 | 12,023,675.81 | 5,416,313.72 | 26,538,496.98 | 18,396,504.73 | 13,605,812.98 |
| 投资活动产生的现金流量净额(元) | -32,426,972.17 | -12,023,675.81 | -5,416,313.72 | -25,017,878.56 | -16,876,502.69 | -12,085,810.94 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 93,791,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 121,935,176.76 | 4,000,000.00 | 4,000,000.00 | 34,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 54,000,000.00 | 25,600,000.00 | 600,000.00 | 44,490,000.00 | 15,400,000.00 | 10,200,000.00 |
| 筹资活动现金流入小计(元) | 269,726,176.76 | 29,600,000.00 | 4,600,000.00 | 78,490,000.00 | 44,400,000.00 | 39,200,000.00 |
| 偿还债务支付的现金(元) | 113,399,510.01 | 17,783,757.34 | 10,275,624.35 | 26,037,651.81 | 7,784,571.86 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,643,926.63 | 6,993,678.56 | 3,572,267.30 | 15,195,390.80 | 7,717,115.61 | 3,668,756.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 213,563.48 | - | - |
| 支付其他与筹资活动有关的现金(元) | 76,591,944.67 | 3,626,377.80 | 1,966,666.68 | 19,000,000.00 | 15,200,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 208,635,381.31 | 28,403,813.70 | 15,814,558.33 | 60,233,042.61 | 30,701,687.47 | 13,768,756.02 |
| 筹资活动产生的现金流量净额(元) | 61,090,795.45 | 1,196,186.30 | -11,214,558.33 | 18,256,957.39 | 13,698,312.53 | 25,431,243.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,098.40 | - | - | 820.39 | - | - |
| 五、现金及现金等价物净增加额(元) | 38,988,384.00 | -5,262,758.11 | -8,393,847.66 | 13,401.96 | -8,277,944.71 | 4,564,700.16 |
| 加：期初现金及现金等价物余额(元) | 19,351,014.55 | 20,253,926.22 | 20,253,926.22 | 19,337,612.59 | 21,809,151.25 | 21,809,151.25 |
| 期末现金及现金等价物余额(元) | 58,339,398.55 | 14,991,168.11 | 11,860,078.56 | 19,351,014.55 | 13,531,206.54 | 26,373,851.41 |
| 补充资料： | ||||||
| 净利润(元) | 6,837,074.14 | 1,093,975.89 | - | -39,060,361.94 | -17,808,706.12 | - |
| 资产减值准备(元) | 693,871.29 | 5,445.56 | - | 190,215.75 | 18,698.09 | - |
| 固定资产和投资性房地产折旧(元) | 1,543,761.79 | 798,931.66 | - | 1,964,511.25 | 997,967.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,543,761.79 | 798,931.66 | - | 1,964,511.25 | 997,967.91 | - |
| 无形资产摊销(元) | 13,138,500.12 | 3,460,283.24 | - | 6,863,191.27 | 3,103,768.97 | - |
| 长期待摊费用摊销(元) | 203,662.89 | 163,665.76 | - | 399,246.03 | 199,623.06 | - |
| 固定资产报废损失(元) | - | - | - | -737.95 | - | - |
| 财务费用(元) | 17,752,166.71 | 5,148,585.46 | - | 14,036,675.12 | 4,159,291.51 | - |
| 投资损失(元) | -9,091.73 | -123,133.94 | - | -395,629.72 | 494,256.14 | - |
| 递延所得税(元) | 790,225.06 | 127,172.70 | - | -7,489,276.12 | 3,484.21 | - |
| 其中：递延所得税资产减少(元) | 790,225.06 | 127,172.70 | - | -7,489,276.12 | 3,484.21 | - |
| 存货的减少(元) | 951,647.38 | -2,204,240.95 | - | -2,245,810.18 | -160,629.18 | - |
| 经营性应收项目的减少(元) | -37,018,093.50 | -23,881,681.85 | - | 26,038,843.97 | 4,182,453.12 | - |
| 经营性应付项目的增加(元) | -1,947,246.06 | 21,582,296.19 | - | 7,303,896.14 | -2,032,369.34 | - |
| 现金的期末余额(元) | 58,339,398.55 | 14,991,168.11 | - | 19,351,014.55 | 13,531,206.54 | - |
| 减：现金的期初余额(元) | 19,351,014.55 | 20,253,926.22 | - | 19,337,612.59 | 19,337,612.59 | - |
| 现金及现金等价物的净增加额(元) | 38,988,384.00 | -5,262,758.11 | - | 13,401.96 | -5,806,406.05 | - |
| 公告日期 | 2024-04-29 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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