| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 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) | 189,893,164.71 | 103,407,845.43 | 65,017,883.81 | 36,045,691.03 | 31,049,977.69 | 20,949,436.22 |
| 收到的税费返还(元) | 4,435,840.88 | 4,426,305.37 | 4,426,305.37 | - | 5,833,596.44 | - |
| 收到其他与经营活动有关的现金(元) | 964,355.11 | 6,615,909.44 | 1,015,466.79 | 7,366,462.36 | 6,977,338.65 | 4,625,582.38 |
| 经营活动现金流入小计(元) | 195,293,360.70 | 114,450,060.24 | 70,459,655.97 | 43,412,153.39 | 43,860,912.78 | 25,575,018.60 |
| 购买商品、接受劳务支付的现金(元) | 156,307,792.14 | 97,304,951.90 | 54,454,282.14 | 17,106,895.21 | 26,340,668.40 | 13,032,249.61 |
| 支付给职工以及为职工支付的现金(元) | 22,859,135.31 | 14,193,237.21 | 9,846,947.84 | 8,262,771.42 | 5,936,666.81 | 4,147,638.40 |
| 支付的各项税费(元) | 9,907,406.48 | 5,853,593.96 | 5,410,754.77 | 2,555,093.25 | 1,452,787.32 | 734,217.21 |
| 支付其他与经营活动有关的现金(元) | 23,738,716.99 | 9,993,783.19 | 8,552,854.55 | 7,989,873.94 | 7,331,631.48 | 6,216,249.61 |
| 经营活动现金流出小计(元) | 212,813,050.92 | 127,345,566.26 | 78,264,839.30 | 35,914,633.82 | 41,061,754.01 | 24,130,354.83 |
| 经营活动产生的现金流量净额(元) | -17,519,690.22 | - | -7,805,183.33 | 7,497,519.57 | - | 1,444,663.77 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 7,500,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 5,173.09 | 5,470.59 | 5,173.09 | 19,424.34 | 14,559.12 | 12,665.77 |
| 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) | 277,834.52 | 25,000.00 | 25,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 8,283,007.61 | 8,030,470.59 | 8,030,173.09 | 7,519,424.34 | 4,014,559.12 | 4,012,665.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,561,307.87 | 2,169,855.60 | 1,786,168.40 | 66,250.00 | 5,437,256.47 | 58,628.32 |
| 投资支付的现金(元) | 17,000,000.00 | 11,508,957.40 | 10,448,845.00 | 7,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 26,561,307.87 | 13,678,813.00 | 12,235,013.40 | 7,566,250.00 | 10,437,256.47 | 5,058,628.32 |
| 投资活动产生的现金流量净额(元) | -18,278,300.26 | -5,648,342.41 | -4,204,840.31 | -46,825.66 | -6,422,697.35 | -1,045,962.55 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 1,306,218.19 | 2,440,842.18 | 2,448,845.00 | - | - | - |
| 取得借款收到的现金(元) | 151,800,000.00 | 116,600,000.00 | 111,600,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 15,450,000.00 | - |
| 筹资活动现金流入小计(元) | 153,106,218.19 | 119,040,842.18 | 114,048,845.00 | 5,000,000.00 | 20,450,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 75,550,241.67 | 64,600,000.00 | 55,000,000.00 | 5,000,000.00 | 13,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,249,133.17 | 1,539,011.49 | 1,426,091.73 | 242,194.84 | 1,104,859.35 | 143,676.01 |
| 支付其他与筹资活动有关的现金(元) | 35,338,285.72 | 34,000,000.00 | 34,702,600.00 | 725,640.70 | - | - |
| 筹资活动现金流出小计(元) | 114,137,660.56 | 100,139,011.49 | 91,128,691.73 | 5,967,835.54 | 14,104,859.35 | 5,143,676.01 |
| 筹资活动产生的现金流量净额(元) | 38,968,557.63 | 18,901,830.69 | 22,920,153.27 | -967,835.54 | 6,345,140.65 | -143,676.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 38,212.11 | 17,551.31 | 6,029.83 | -12,540.87 | -8,830.94 |
| 五、现金及现金等价物净增加额(元) | 3,170,567.15 | 396,194.37 | 10,927,680.94 | 6,488,888.20 | 2,709,061.20 | 246,194.27 |
| 加：期初现金及现金等价物余额(元) | 7,536,101.47 | 7,536,101.47 | 7,536,101.47 | 407,646.27 | 629,884.53 | 407,646.27 |
| 期末现金及现金等价物余额(元) | 10,706,668.62 | 7,932,295.84 | 18,463,782.41 | 6,896,534.47 | 3,338,945.73 | 653,840.54 |
| 补充资料： | ||||||
| 净利润(元) | 819,929.34 | - | -5,818,918.95 | -4,935,795.03 | - | -5,581,023.94 |
| 资产减值准备(元) | -452,361.43 | - | 139,660.73 | -234,517.46 | - | - |
| 固定资产和投资性房地产折旧(元) | 15,295,521.06 | - | 8,366,238.52 | 1,089,184.55 | - | 559,846.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,295,521.06 | - | 8,366,238.52 | 1,089,184.55 | - | 559,846.37 |
| 无形资产摊销(元) | 227,732.40 | - | 121,727.92 | 18,867.96 | - | 9,433.98 |
| 长期待摊费用摊销(元) | 163,285.73 | - | 32,524.74 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -86,792.70 | - | 3,913.59 | - | - | - |
| 财务费用(元) | 2,183,468.64 | - | 1,524,496.64 | 390,973.51 | - | 150,312.51 |
| 投资损失(元) | -3,826.07 | - | -5,173.09 | -19,424.34 | - | -12,665.77 |
| 递延所得税(元) | -392,057.17 | - | 5,139.27 | - | - | - |
| 其中：递延所得税资产减少(元) | -392,057.17 | - | 5,139.27 | - | - | - |
| 存货的减少(元) | -40,675,363.74 | - | -30,211,457.55 | -196,320.03 | - | -7,450,642.86 |
| 经营性应收项目的减少(元) | -12,326,634.42 | - | -7,938,694.17 | -8,122,064.53 | - | 2,435,412.36 |
| 经营性应付项目的增加(元) | 20,852,032.67 | - | 25,016,271.74 | 15,847,408.40 | - | 9,575,764.57 |
| 现金的期末余额(元) | 10,706,668.62 | - | 18,463,782.41 | 6,896,534.47 | - | 653,840.54 |
| 减：现金的期初余额(元) | 7,536,101.47 | - | 7,536,101.47 | 407,646.27 | - | 407,646.27 |
| 现金及现金等价物的净增加额(元) | 3,170,567.15 | - | 10,927,680.94 | 6,488,888.20 | - | 246,194.27 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2023-10-30 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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