| 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) | 312,448,805.94 | 123,952,786.97 | 402,548,422.42 | 139,951,560.92 | 89,009,921.65 |
| 收到的税费返还(元) | 309,282.67 | 151,369.48 | 6,281,534.47 | - | - |
| 收到其他与经营活动有关的现金(元) | 16,342,715.51 | 12,694,964.92 | 45,608,423.07 | 12,849,409.51 | 7,121,899.43 |
| 经营活动现金流入小计(元) | 329,100,804.12 | 136,799,121.37 | 454,438,379.96 | 152,800,970.43 | 96,131,821.08 |
| 购买商品、接受劳务支付的现金(元) | 175,247,794.80 | 82,787,633.06 | 256,763,493.49 | 103,296,559.66 | 63,219,132.61 |
| 支付给职工以及为职工支付的现金(元) | 60,962,485.42 | 31,131,005.77 | 47,867,387.30 | 22,970,126.07 | 13,231,502.02 |
| 支付的各项税费(元) | 15,392,808.27 | 8,892,329.01 | 11,692,547.01 | 3,929,559.58 | 4,519,614.13 |
| 支付其他与经营活动有关的现金(元) | 23,299,788.64 | 14,213,233.55 | 62,238,127.19 | 13,783,750.97 | 5,010,083.22 |
| 经营活动现金流出小计(元) | 274,902,877.13 | 137,024,201.39 | 378,561,554.99 | 143,979,996.28 | 85,980,331.98 |
| 经营活动产生的现金流量净额(元) | 54,197,926.99 | -225,080.02 | 75,876,824.97 | 8,820,974.15 | - |
| 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) | 212,000.00 | 203,490.75 | 14,562.00 | - | - |
| 投资活动现金流入小计(元) | 212,000.00 | 203,490.75 | 14,562.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,644,995.39 | 1,556,081.79 | 4,564,288.40 | 962,076.84 | 877,121.09 |
| 投资活动现金流出小计(元) | 2,644,995.39 | 1,556,081.79 | 4,564,288.40 | 962,076.84 | 877,121.09 |
| 投资活动产生的现金流量净额(元) | -2,432,995.39 | -1,352,591.04 | -4,549,726.40 | -962,076.84 | -877,121.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 5,579,540.00 | 5,579,540.00 | - | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | 9,990,848.85 | 26,527,097.29 | 1,951,839.40 | - |
| 筹资活动现金流入小计(元) | 20,479,540.00 | 15,570,388.85 | 26,527,097.29 | 1,951,839.40 | - |
| 偿还债务支付的现金(元) | 20,226,167.11 | 15,141,722.43 | 21,324,477.45 | 4,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,395,399.74 | 347,621.59 | 7,716,228.48 | 6,926,591.02 | 228,193.35 |
| 支付其他与筹资活动有关的现金(元) | 33,518,229.76 | 14,454,259.96 | 26,915,530.52 | - | - |
| 筹资活动现金流出小计(元) | 59,139,796.61 | 29,943,603.98 | 55,956,236.45 | 10,926,591.02 | 4,228,193.35 |
| 筹资活动产生的现金流量净额(元) | -38,660,256.61 | -14,373,215.13 | -29,429,139.16 | -8,974,751.62 | -4,228,193.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 643,015.38 | 619,729.85 | 663,330.28 | -122,192.23 | - |
| 五、现金及现金等价物净增加额(元) | 13,747,690.37 | -15,331,156.34 | 42,561,289.69 | -1,238,046.54 | 5,046,174.66 |
| 加：期初现金及现金等价物余额(元) | 58,881,830.77 | 60,077,399.27 | 16,320,541.08 | 16,320,541.08 | 16,320,541.08 |
| 期末现金及现金等价物余额(元) | 72,629,521.14 | 44,746,242.93 | 58,881,830.77 | 15,082,494.54 | 21,366,715.74 |
| 补充资料： | |||||
| 净利润(元) | 33,908,195.88 | 14,958,213.55 | 29,968,264.47 | 11,680,383.89 | - |
| 固定资产和投资性房地产折旧(元) | 4,034,208.39 | 2,021,110.09 | 3,619,229.68 | 1,673,270.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,034,208.39 | 2,021,110.09 | 3,619,229.68 | 1,673,270.46 | - |
| 长期待摊费用摊销(元) | 203,248.78 | 89,332.50 | 112,675.03 | 53,097.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,272.97 | -13,178.39 | 72,333.78 | - | - |
| 固定资产报废损失(元) | 16,756.20 | - | 18,222.77 | - | - |
| 财务费用(元) | 2,191,211.86 | 592,138.53 | 1,967,790.00 | 626,591.02 | - |
| 递延所得税(元) | -912,403.40 | -136,424.90 | -43,055.69 | - | - |
| 其中：递延所得税资产减少(元) | 4,971,933.48 | -10,959,018.21 | -43,055.69 | - | - |
| 递延所得税负债增加(元) | -5,884,336.88 | 10,822,593.31 | - | - | - |
| 存货的减少(元) | 364,583.42 | 1,849,275.20 | 4,245,002.10 | 552,604.29 | - |
| 经营性应收项目的减少(元) | -22,462,153.42 | -30,682,416.52 | 12,026,682.53 | -25,870,782.89 | - |
| 经营性应付项目的增加(元) | 5,437,160.18 | -3,771,862.46 | 1,954,627.06 | 21,922,738.74 | - |
| 其他(元) | 1,791,830.26 | 960,642.77 | 320,214.25 | -1,816,928.72 | - |
| 现金的期末余额(元) | 72,629,521.14 | 44,746,242.93 | 58,881,830.77 | 15,082,494.54 | - |
| 减：现金的期初余额(元) | 58,881,830.77 | 60,077,399.27 | 16,320,541.08 | 16,320,541.08 | - |
| 现金及现金等价物的净增加额(元) | 13,747,690.37 | -15,331,156.34 | 42,561,289.69 | -1,238,046.54 | - |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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