| 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) | 155,989,829.96 | 201,517,984.21 | 100,384,383.13 | 233,634,988.02 | 205,299,471.92 | 122,584,640.97 |
| 收到的税费返还(元) | 626,860.70 | - | 626,860.70 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,038,086.83 | 29,299,190.84 | 26,236,619.36 | 9,545,901.09 | 42,731,848.85 | 27,827,098.99 |
| 经营活动现金流入小计(元) | 158,654,777.49 | 230,817,175.05 | 127,247,863.19 | 243,180,889.11 | 248,031,320.77 | 150,411,739.96 |
| 购买商品、接受劳务支付的现金(元) | 137,812,155.65 | 206,124,777.37 | 106,178,030.73 | 195,236,171.38 | 216,383,381.94 | 119,707,071.90 |
| 支付给职工以及为职工支付的现金(元) | 8,575,886.77 | 5,994,208.29 | 3,871,778.39 | 6,599,090.35 | 4,243,495.63 | 2,712,014.28 |
| 支付的各项税费(元) | 4,461,614.38 | 2,216,523.18 | 1,464,264.28 | 19,276,236.15 | 15,183,619.97 | 13,012,773.20 |
| 支付其他与经营活动有关的现金(元) | 10,212,979.60 | 10,373,935.18 | 6,073,529.03 | 10,936,863.88 | 21,527,044.03 | 24,985,852.24 |
| 经营活动现金流出小计(元) | 161,062,636.40 | 224,709,444.02 | 117,587,602.43 | 232,048,361.76 | 257,337,541.57 | 160,417,711.62 |
| 经营活动产生的现金流量净额(元) | -2,407,858.91 | - | 9,660,260.76 | 11,132,527.35 | - | -10,005,971.70 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 24,636,234.08 | 422,500.00 | - | 17,900,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 52,136.13 | 50,425.90 | 34,037.18 | 32,941.57 | 32,941.57 |
| 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) | 12,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 43,100,000.00 | 14,000,000.00 | - | 15,400,000.00 | 15,400,000.00 |
| 投资活动现金流入小计(元) | 24,648,234.08 | 43,574,636.13 | 14,050,425.90 | 17,934,037.18 | 15,432,941.57 | 15,432,941.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,580,383.92 | 464,150.00 | 445,300.00 | 10,226,471.33 | 131,100.00 | 69,000.00 |
| 投资支付的现金(元) | 78,820,000.00 | 2,000,000.00 | - | 31,820,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 50,220,000.00 | 43,220,000.00 | - | 13,920,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 43,100,000.00 | 14,000,000.00 | - | 17,900,000.00 | 15,400,000.00 |
| 投资活动现金流出小计(元) | 90,400,383.92 | 95,784,150.00 | 57,665,300.00 | 42,046,471.33 | 31,951,100.00 | 15,469,000.00 |
| 投资活动产生的现金流量净额(元) | -65,752,149.84 | -52,209,513.87 | -43,614,874.10 | -24,112,434.15 | -16,518,158.43 | -36,058.43 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 60,000,000.00 | 38,450,000.00 | 36,450,000.00 | 23,550,000.00 | - | - |
| 取得借款收到的现金(元) | 151,100,000.00 | 97,100,000.00 | 53,100,000.00 | 83,700,000.00 | 58,700,000.00 | 42,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 26,024,222.23 | 24,222.23 | 41,050,000.00 | 29,000,000.00 | 15,550,000.00 |
| 筹资活动现金流入小计(元) | 229,100,000.00 | 161,574,222.23 | 89,574,222.23 | 148,300,000.00 | 87,700,000.00 | 58,250,000.00 |
| 偿还债务支付的现金(元) | 122,534,000.00 | 92,447,000.00 | 42,360,000.00 | 78,340,000.00 | 56,628,000.00 | 34,388,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,413,994.50 | 2,531,511.74 | 1,528,056.09 | 14,677,902.92 | 13,902,992.37 | 13,108,104.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 11,592,000.00 |
| 支付其他与筹资活动有关的现金(元) | 47,588,959.57 | 29,150,000.00 | 24,150,000.00 | 22,657,404.00 | 12,000,000.00 | 15,850,000.00 |
| 筹资活动现金流出小计(元) | 173,536,954.07 | 124,128,511.74 | 68,038,056.09 | 115,675,306.92 | 82,530,992.37 | 63,346,104.88 |
| 筹资活动产生的现金流量净额(元) | 55,563,045.93 | 37,445,710.49 | 21,536,166.14 | 32,624,693.08 | 5,169,007.63 | -5,096,104.88 |
| 五、现金及现金等价物净增加额(元) | -12,596,962.82 | -8,656,072.35 | -12,418,447.20 | 19,644,786.28 | -20,655,371.60 | -15,138,134.97 |
| 加：期初现金及现金等价物余额(元) | 31,929,097.99 | 32,313,588.99 | 32,313,588.99 | 12,284,311.71 | 27,465,636.89 | 27,465,636.89 |
| 期末现金及现金等价物余额(元) | 19,332,135.17 | 23,657,516.64 | 19,895,141.79 | 31,929,097.99 | 6,810,265.29 | 12,327,501.92 |
| 补充资料： | ||||||
| 净利润(元) | 569,984.81 | - | 1,410,409.62 | 4,579,065.76 | - | 5,048,749.86 |
| 资产减值准备(元) | 100,848.73 | - | - | 20,846.76 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,021,246.44 | - | 1,900,305.04 | 4,786,623.68 | - | 536,479.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,021,246.44 | - | 1,900,305.04 | 4,786,623.68 | - | 536,479.64 |
| 无形资产摊销(元) | 4,166.67 | - | - | - | - | - |
| 长期待摊费用摊销(元) | 259,095.70 | - | 101,993.62 | 202,747.59 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,160.54 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,957.91 | - | - |
| 公允价值变动损失(元) | -65,857.02 | - | - | - | - | - |
| 财务费用(元) | 4,486,963.11 | - | 1,215,408.60 | 4,755,308.58 | - | 1,480,344.41 |
| 投资损失(元) | -577,683.93 | - | -461,380.00 | 189,674.46 | - | 32,941.57 |
| 递延所得税(元) | -184,951.89 | - | 29,438.11 | 1,000,876.63 | - | 808,613.00 |
| 其中：递延所得税资产减少(元) | -184,951.89 | - | 29,438.11 | 1,000,876.63 | - | 808,613.00 |
| 存货的减少(元) | 13,144,551.53 | - | 457,769.05 | 176,774,997.10 | - | -25,314,717.65 |
| 经营性应收项目的减少(元) | 11,505,530.51 | - | 18,281,181.80 | -21,010,394.65 | - | -12,595,791.86 |
| 经营性应付项目的增加(元) | -29,320,767.30 | - | -13,244,397.94 | -4,973,198.72 | - | 19,656,887.99 |
| 其他(元) | -8,167,522.91 | - | - | -156,239,100.80 | - | - |
| 现金的期末余额(元) | 19,332,135.17 | - | 19,895,141.79 | 31,929,097.99 | - | 12,327,501.92 |
| 减：现金的期初余额(元) | 31,929,097.99 | - | 32,313,588.99 | 12,284,311.71 | - | 27,465,636.89 |
| 现金及现金等价物的净增加额(元) | -12,596,962.82 | - | -12,418,447.20 | 19,644,786.28 | - | -15,138,134.97 |
| 公告日期 | 2024-04-26 | 2023-12-08 | 2023-08-15 | 2023-04-25 | 2022-11-16 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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