| 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) | 137,061,466.90 | 61,645,040.27 | 27,862,419.04 | 223,878,109.73 | 148,166,382.21 | 67,078,576.94 | 46,995,587.33 |
| 收到的税费返还(元) | 369,691.94 | - | - | 21,694.42 | 21,694.42 | 21,694.42 | - |
| 收到其他与经营活动有关的现金(元) | 4,396,242.43 | 3,542,384.62 | 2,861,097.56 | 4,750,547.19 | 10,258,662.47 | 1,270,655.17 | 236,497.97 |
| 经营活动现金流入小计(元) | 141,827,401.27 | 65,187,424.89 | 30,723,516.60 | 228,650,351.34 | 158,446,739.10 | 68,370,926.53 | 47,232,085.30 |
| 购买商品、接受劳务支付的现金(元) | 184,094,344.36 | 83,870,404.44 | 37,773,784.40 | 191,851,685.30 | 133,212,433.25 | 72,177,544.34 | 31,016,994.54 |
| 支付给职工以及为职工支付的现金(元) | 10,565,097.15 | 4,759,593.93 | 2,324,125.06 | 9,298,566.63 | 6,958,802.97 | 4,706,860.85 | 2,670,356.78 |
| 支付的各项税费(元) | 5,280,252.91 | 4,577,068.70 | 849,479.58 | 6,377,184.67 | 5,287,928.23 | 3,765,112.16 | 3,140,923.29 |
| 支付其他与经营活动有关的现金(元) | 13,252,809.74 | 6,954,646.30 | 3,998,504.35 | 12,313,896.71 | 16,166,463.27 | 5,995,905.53 | 2,910,664.18 |
| 经营活动现金流出小计(元) | 213,192,504.16 | 100,161,713.37 | 44,945,893.39 | 219,841,333.31 | 161,625,627.72 | 86,645,422.88 | 39,738,938.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -688.50 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -71,365,102.89 | -34,974,288.48 | - | 8,809,018.03 | - | -18,274,496.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 39,582.26 | 156,053.97 | 147,705.40 | 147,705.40 |
| 投资活动现金流入小计(元) | - | - | - | 39,582.26 | 156,053.97 | 147,705.40 | 147,705.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,999,120.04 | 123,300.00 | 115,600.00 | 1,824,399.31 | 55,648.00 | 44,348.00 | - |
| 投资活动现金流出小计(元) | 1,999,120.04 | 123,300.00 | 115,600.00 | 1,824,399.31 | 55,648.00 | 44,348.00 | - |
| 投资活动产生的现金流量净额(元) | -1,999,120.04 | -123,300.00 | -115,600.00 | -1,784,817.05 | 100,405.97 | 103,357.40 | 147,705.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 38,252,000.50 | 38,252,000.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 66,321,797.22 | 32,921,797.22 | 2,876,975.56 | 29,000,000.00 | 24,000,000.00 | 6,828,700.00 | - |
| 筹资活动现金流入小计(元) | 104,573,797.72 | 71,173,797.72 | 2,876,975.56 | 29,000,000.00 | 24,000,000.00 | 6,828,700.00 | - |
| 偿还债务支付的现金(元) | 24,000,000.00 | 1,198,700.00 | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,977,978.37 | 980,064.83 | 430,874.91 | 16,743,204.12 | 17,136,916.56 | 54,118.80 | - |
| 支付其他与筹资活动有关的现金(元) | 387,117.36 | 7,198.07 | 2,311.62 | 223,772.00 | 5,894.73 | - | - |
| 筹资活动现金流出小计(元) | 26,365,095.73 | 2,185,962.90 | 433,186.53 | 26,966,976.12 | 27,142,811.29 | 5,054,118.80 | 2,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 78,208,701.99 | 68,987,834.82 | 2,443,789.03 | 2,033,023.88 | -3,142,811.29 | 1,774,581.20 | -2,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 4,844,479.06 | 33,890,246.34 | -11,894,187.76 | 9,057,224.86 | -6,221,293.94 | -16,396,557.75 | 5,640,851.91 |
| 加：期初现金及现金等价物余额(元) | 29,720,817.96 | 29,710,710.96 | 29,710,710.96 | 20,663,593.10 | 20,663,593.10 | 20,663,593.10 | 20,663,593.10 |
| 期末现金及现金等价物余额(元) | 34,565,297.02 | 63,600,957.30 | 17,816,523.20 | 29,720,817.96 | 14,442,299.16 | 4,267,035.35 | 26,304,445.01 |
| 补充资料： | |||||||
| 净利润(元) | 17,708,045.10 | 10,532,495.20 | - | 21,699,809.91 | - | 12,720,245.74 | - |
| 资产减值准备(元) | 608,553.20 | -640,038.67 | - | 14,218,704.53 | - | 1,176,613.72 | - |
| 固定资产和投资性房地产折旧(元) | 1,343,467.83 | 1,154,484.74 | - | 2,326,215.33 | - | 1,097,749.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,343,467.83 | 1,154,484.74 | - | 2,326,215.33 | - | 1,097,749.47 | - |
| 无形资产摊销(元) | 4,297,459.80 | 2,146,370.40 | - | 4,256,448.24 | - | 2,128,224.12 | - |
| 长期待摊费用摊销(元) | 62,893.08 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -260,284.09 | - | - | - | - | - | - |
| 财务费用(元) | 2,434,466.99 | 980,057.33 | - | 1,824,101.49 | - | 54,118.80 | - |
| 投资损失(元) | - | - | - | -17,922.66 | - | 31,233.69 | - |
| 递延所得税(元) | -1,650,574.35 | -265,749.29 | - | -3,024,950.35 | - | -187,001.67 | - |
| 其中：递延所得税资产减少(元) | -1,650,574.35 | -265,749.29 | - | -3,024,950.35 | - | -187,001.67 | - |
| 存货的减少(元) | 25,045,030.31 | -11,228,372.73 | - | -21,747,488.24 | - | -3,617,198.23 | - |
| 经营性应收项目的减少(元) | -66,776,865.42 | -426,974.18 | - | -78,336,382.39 | - | -26,876,063.70 | - |
| 经营性应付项目的增加(元) | -66,687,099.05 | -39,418,076.77 | - | 61,086,862.09 | - | -4,924,055.33 | - |
| 现金的期末余额(元) | 34,565,297.02 | 63,600,957.30 | - | 29,720,817.96 | - | 4,267,035.35 | - |
| 减：现金的期初余额(元) | 29,720,817.96 | 29,710,710.96 | - | 20,663,593.10 | - | 20,663,593.10 | - |
| 现金及现金等价物的净增加额(元) | 4,844,479.06 | 33,890,246.34 | - | 9,057,224.86 | - | -16,396,557.75 | - |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-31 | 2022-07-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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