| 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) | 112,011,934.35 | 68,963,877.69 | 44,810,064.28 | 146,713,909.72 | 106,599,610.50 | 65,580,152.04 |
| 收到的税费返还(元) | 753,790.42 | 20,363.65 | - | 2,000,142.57 | 2,036,589.74 | - |
| 收到其他与经营活动有关的现金(元) | 4,867,557.36 | 15,537,938.96 | 1,677,058.38 | 1,906,599.11 | 8,384,319.64 | 461,993.58 |
| 经营活动现金流入小计(元) | 117,633,282.13 | 84,522,180.30 | 46,487,122.66 | 150,620,651.40 | 117,020,519.88 | 66,042,145.62 |
| 购买商品、接受劳务支付的现金(元) | 117,496,122.49 | 72,531,889.96 | 69,624,238.72 | 74,175,121.18 | 61,953,627.92 | 54,566,723.87 |
| 支付给职工以及为职工支付的现金(元) | 15,069,774.85 | 10,786,574.88 | 7,148,595.17 | 12,209,982.92 | 8,610,618.83 | 5,522,926.64 |
| 支付的各项税费(元) | 22,763,032.10 | 9,094,302.60 | 7,985,716.68 | 10,046,187.59 | 5,570,378.19 | 2,577,599.47 |
| 支付其他与经营活动有关的现金(元) | 17,492,094.13 | 26,429,753.67 | 10,740,259.02 | 16,423,939.15 | 19,096,995.24 | 8,093,498.89 |
| 经营活动现金流出小计(元) | 172,821,023.57 | 118,842,521.11 | 95,498,809.59 | 112,855,230.84 | 95,231,620.18 | 70,760,748.87 |
| 经营活动产生的现金流量净额(元) | -55,187,741.44 | - | -49,011,686.93 | 37,765,420.56 | - | -4,718,603.25 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | 9,997,247.68 | - | - |
| 取得投资收益收到的现金(元) | 61,378.23 | 267,560.93 | - | - | 363,533.80 | 223,541.58 |
| 投资活动现金流入小计(元) | 5,061,378.23 | 267,560.93 | - | 9,997,247.68 | 363,533.80 | 223,541.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,939,133.68 | 3,022,591.00 | 243,001.98 | 1,494,243.65 | - | 45,782.09 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 8,939,133.68 | 8,022,591.00 | 5,243,001.98 | 11,494,243.65 | - | 45,782.09 |
| 投资活动产生的现金流量净额(元) | -3,877,755.45 | -7,755,030.07 | -5,243,001.98 | -1,496,995.97 | 363,533.80 | 177,759.49 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 19,999,997.82 | 19,999,997.82 | 19,999,997.82 |
| 取得借款收到的现金(元) | 114,550,505.00 | 71,000,000.00 | 69,000,000.00 | 42,500,000.00 | 42,500,000.00 | 15,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 20,599,922.42 | - | - | - |
| 筹资活动现金流入小计(元) | 114,550,505.00 | 71,000,000.00 | 89,599,922.42 | 62,499,997.82 | 62,499,997.82 | 35,499,997.82 |
| 偿还债务支付的现金(元) | 57,500,000.00 | 41,500,000.00 | 39,500,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,200,504.26 | 4,390,491.79 | 3,891,539.69 | 1,586,461.11 | 905,188.42 | 551,937.56 |
| 支付其他与筹资活动有关的现金(元) | 27,754,538.77 | - | - | 41,928,516.12 | - | 26,339,975.01 |
| 筹资活动现金流出小计(元) | 90,455,043.03 | 45,890,491.79 | 43,391,539.69 | 65,514,977.23 | 22,905,188.42 | 26,891,912.57 |
| 筹资活动产生的现金流量净额(元) | 24,095,461.97 | 25,109,508.21 | 46,208,382.73 | -3,014,979.41 | 39,594,809.40 | 8,608,085.25 |
| 五、现金及现金等价物净增加额(元) | -34,970,034.92 | -16,965,862.67 | -8,046,306.18 | 33,253,445.18 | 61,747,242.90 | 4,067,241.49 |
| 加：期初现金及现金等价物余额(元) | 73,410,621.71 | 73,410,621.71 | 73,410,621.71 | 40,157,176.53 | 39,056,078.54 | 40,157,176.53 |
| 期末现金及现金等价物余额(元) | 38,440,586.79 | 56,444,759.04 | 65,364,315.53 | 73,410,621.71 | 100,803,321.44 | 44,224,418.02 |
| 补充资料： | ||||||
| 净利润(元) | 22,013,147.32 | - | 13,689,792.92 | 14,350,310.80 | - | 9,139,227.77 |
| 资产减值准备(元) | 709,346.50 | - | 428,839.00 | 761,826.82 | - | 955,342.77 |
| 固定资产和投资性房地产折旧(元) | 466,218.05 | - | 230,278.61 | 312,946.57 | - | 148,665.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 466,218.05 | - | 230,278.61 | 312,946.57 | - | 148,665.98 |
| 无形资产摊销(元) | 34,604.62 | - | - | 3,398.08 | - | 2,912.64 |
| 财务费用(元) | 2,306,614.97 | - | 1,005,666.96 | 1,609,139.92 | - | 644,292.80 |
| 投资损失(元) | -61,378.23 | - | - | -76,784.67 | - | -223,541.58 |
| 递延所得税(元) | -2,198,863.29 | - | -932,067.75 | -1,579,720.58 | - | -218,969.20 |
| 其中：递延所得税资产减少(元) | -1,989,685.39 | - | -932,067.75 | -1,579,720.58 | - | -218,969.20 |
| 递延所得税负债增加(元) | -209,177.90 | - | - | - | - | - |
| 存货的减少(元) | -29,560,325.59 | - | 23,048,756.59 | -61,340,659.49 | - | -16,900,990.39 |
| 经营性应收项目的减少(元) | -131,942,803.89 | - | 126,901,100.99 | 87,659,927.51 | - | -114,513,070.60 |
| 经营性应付项目的增加(元) | 67,818,765.27 | - | -219,554,288.27 | -12,527,466.10 | - | 115,273,030.51 |
| 其他(元) | - | - | - | - | - | -1,749.06 |
| 现金的期末余额(元) | 38,440,586.79 | - | 65,364,315.53 | 73,410,621.71 | - | 44,224,418.02 |
| 减：现金的期初余额(元) | 73,410,621.71 | - | 73,410,621.71 | 40,157,176.53 | - | 40,157,176.53 |
| 现金及现金等价物的净增加额(元) | -34,970,034.92 | - | -8,046,306.18 | 33,253,445.18 | - | 4,067,241.49 |
| 公告日期 | 2024-04-19 | 2023-11-22 | 2023-08-21 | 2023-04-27 | 2023-11-22 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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