| 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) | 194,826,425.45 | 73,526,360.88 | 158,994,044.82 | 57,280,019.94 | 30,827,062.31 |
| 收到的税费返还(元) | 1,060,569.67 | 605,713.86 | 987,182.71 | 1,416,142.06 | 208,164.65 |
| 收到其他与经营活动有关的现金(元) | 9,855,177.58 | 4,389,727.00 | 7,727,892.62 | 3,311,545.78 | 7,174,246.51 |
| 经营活动现金流入小计(元) | 205,742,172.70 | 78,521,801.74 | 167,709,120.15 | 62,007,707.78 | 38,209,473.47 |
| 购买商品、接受劳务支付的现金(元) | 127,094,484.59 | 48,725,105.88 | 130,176,619.39 | 44,956,091.39 | 26,159,194.03 |
| 支付给职工以及为职工支付的现金(元) | 51,571,557.22 | 25,995,115.96 | 41,663,704.06 | 21,117,378.14 | 10,297,941.39 |
| 支付的各项税费(元) | 6,657,519.66 | 4,255,110.61 | 3,052,483.73 | 2,548,220.38 | 1,191,967.70 |
| 支付其他与经营活动有关的现金(元) | 21,627,608.86 | 10,840,918.47 | 24,394,369.49 | 9,692,883.83 | 81,308.06 |
| 经营活动现金流出小计(元) | 206,951,170.33 | 89,816,250.92 | 199,287,176.67 | 78,314,573.74 | 37,730,411.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -1,208,997.63 | -11,294,449.18 | -31,578,056.52 | -16,306,865.96 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 501,293.26 | 500,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | - | 137.88 | 241.38 | - | - |
| 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) | 467,442.67 | 99,404.00 | 668,888.17 | 4,223,460.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,534.64 | - | - | - |
| 投资活动现金流入小计(元) | 467,442.67 | 101,076.52 | 1,170,422.81 | 4,723,460.00 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,095,789.34 | 4,606,634.65 | 19,067,866.65 | 6,767,651.37 | 4,274,464.77 |
| 投资支付的现金(元) | 6,300,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 22,395,789.34 | 4,606,634.65 | 19,067,866.65 | 6,767,651.37 | 4,274,464.77 |
| 投资活动产生的现金流量净额(元) | -21,928,346.67 | -4,505,558.13 | -17,897,443.84 | -2,044,191.37 | -3,774,464.77 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 34,952,390.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 152,390.00 | - | - |
| 取得借款收到的现金(元) | 87,718,519.60 | 52,000,000.00 | 127,676,580.06 | 69,810,000.00 | 30,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,174,940.68 | 2,990,435.21 | - |
| 筹资活动现金流入小计(元) | 87,718,519.60 | 52,000,000.00 | 165,803,910.74 | 72,800,435.21 | 30,950,000.00 |
| 偿还债务支付的现金(元) | 62,495,500.01 | 42,095,000.00 | 80,907,857.15 | 48,509,694.65 | 24,682,867.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,773,830.37 | 2,330,230.86 | 3,950,933.89 | 2,207,894.44 | 720,752.44 |
| 支付其他与筹资活动有关的现金(元) | 6,436,420.63 | 2,329,270.56 | 17,729,705.11 | 3,222,741.99 | 436,969.70 |
| 筹资活动现金流出小计(元) | 73,705,751.01 | 46,754,501.42 | 102,588,496.15 | 53,940,331.08 | 25,840,589.73 |
| 筹资活动产生的现金流量净额(元) | 14,012,768.59 | 5,245,498.58 | 63,215,414.59 | 18,860,104.13 | 5,109,410.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 54,883.44 | - | - | -13,292.15 |
| 五、现金及现金等价物净增加额(元) | -9,124,575.71 | -10,499,625.29 | 13,739,914.23 | 509,046.80 | 1,800,715.64 |
| 加：期初现金及现金等价物余额(元) | 20,474,347.45 | 20,474,347.45 | 6,734,433.22 | 6,734,433.22 | 6,735,733.21 |
| 期末现金及现金等价物余额(元) | 11,349,771.74 | 9,974,722.16 | 20,474,347.45 | 7,243,480.02 | 8,536,448.85 |
| 补充资料： | |||||
| 净利润(元) | 858,574.83 | 2,938,550.61 | -17,060,146.81 | 1,130,233.12 | - |
| 资产减值准备(元) | 1,625,245.12 | 24,530.56 | 7,813,392.83 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,803,451.98 | 7,064,079.94 | 8,761,304.19 | 5,556,670.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,803,451.98 | 7,064,079.94 | 8,761,304.19 | 5,556,670.86 | - |
| 无形资产摊销(元) | 1,438,904.65 | 632,700.88 | 1,556,896.97 | 922,622.66 | - |
| 长期待摊费用摊销(元) | 1,813,713.87 | 1,050,669.00 | 2,506,339.98 | 65,660.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -156,602.91 | -71,183.55 | 108,956.79 | - | - |
| 固定资产报废损失(元) | - | - | 4,367,582.02 | - | - |
| 公允价值变动损失(元) | - | - | - | 3,387,567.89 | - |
| 财务费用(元) | 5,532,221.73 | 2,529,918.95 | 5,555,001.72 | - | - |
| 投资损失(元) | 404,379.14 | -137.88 | -241.38 | -47,724.76 | - |
| 递延所得税(元) | 1,689,302.02 | 548,448.27 | -737,656.68 | -265,143.73 | - |
| 其中：递延所得税资产减少(元) | 1,662,868.21 | 589,804.02 | -454,405.89 | -163,187.43 | - |
| 递延所得税负债增加(元) | 26,433.81 | -41,355.75 | -283,250.79 | -101,956.30 | - |
| 存货的减少(元) | 3,209,582.06 | -79,662.69 | -20,663,220.66 | -11,867,652.90 | - |
| 经营性应收项目的减少(元) | -32,741,890.28 | -9,707,354.59 | -26,107,494.10 | -10,776,353.72 | - |
| 经营性应付项目的增加(元) | 1,880,320.02 | -16,605,399.17 | -2,646,362.57 | -2,799,363.24 | - |
| 其他(元) | 833,573.38 | -320,653.22 | 2,213,333.36 | -2,417,050.99 | - |
| 现金的期末余额(元) | 11,349,771.74 | 9,974,722.16 | 20,474,347.45 | 7,243,480.02 | - |
| 减：现金的期初余额(元) | 20,474,347.45 | 20,474,347.45 | 6,734,433.22 | 6,734,433.22 | - |
| 现金及现金等价物的净增加额(元) | -9,124,575.71 | -10,499,625.29 | 13,739,914.23 | 509,046.80 | - |
| 公告日期 | 2024-04-22 | 2023-08-04 | 2023-04-27 | 2022-08-19 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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