| 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) | 182,592,424.13 | 72,355,857.27 | 39,606,333.12 | 145,721,136.75 | 95,059,534.38 | 61,746,800.42 | 31,578,246.19 |
| 收到的税费返还(元) | 1,668,909.59 | 498,463.38 | - | 3,025,207.47 | 693,802.54 | 1,203,932.65 | 36,653.03 |
| 收到其他与经营活动有关的现金(元) | 11,298,816.00 | 2,949,216.01 | 1,487,063.31 | 8,136,822.41 | 7,771,313.03 | 1,881,955.95 | 1,079,262.47 |
| 经营活动现金流入小计(元) | 195,560,149.72 | 75,803,536.66 | 41,093,396.43 | 156,883,166.63 | 103,524,649.95 | 64,832,689.02 | 32,694,161.69 |
| 购买商品、接受劳务支付的现金(元) | 104,735,806.07 | 47,601,709.36 | 27,572,721.59 | 80,013,902.65 | 64,893,763.19 | 47,099,143.90 | 23,312,123.13 |
| 支付给职工以及为职工支付的现金(元) | 37,354,302.16 | 20,147,154.57 | 12,850,607.72 | 37,766,861.75 | 27,109,261.13 | 20,713,855.36 | 11,871,651.57 |
| 支付的各项税费(元) | 15,691,767.21 | 6,459,420.43 | 4,355,917.96 | 15,665,128.57 | 7,850,776.55 | 7,972,702.51 | 6,156,119.60 |
| 支付其他与经营活动有关的现金(元) | 32,586,066.85 | 23,417,159.21 | 13,805,455.03 | 31,609,308.24 | 36,421,121.84 | 14,471,529.63 | 9,852,415.44 |
| 经营活动现金流出小计(元) | 190,367,942.29 | 97,625,443.57 | 58,584,702.30 | 165,055,201.21 | 136,274,922.71 | 90,257,231.40 | 51,192,309.74 |
| 经营活动产生的现金流量净额(元) | 5,192,207.43 | - | - | -8,172,034.58 | - | -25,424,542.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 150.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 74,490.71 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 74,640.71 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,351,440.86 | 791,620.01 | 178,212.01 | 17,985,967.32 | 15,757,998.45 | 15,728,800.39 | 3,560,279.50 |
| 投资活动现金流出小计(元) | 2,351,440.86 | 791,620.01 | 178,212.01 | 17,985,967.32 | 15,757,998.45 | 15,728,800.39 | 3,560,279.50 |
| 投资活动产生的现金流量净额(元) | -2,276,800.15 | -791,620.01 | -178,212.01 | -17,985,967.32 | -15,757,998.45 | -15,728,800.39 | -3,560,279.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 15,459,600.00 | 15,589,600.00 | 14,999,600.00 | 14,999,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 590,000.00 | - | - | - |
| 取得借款收到的现金(元) | 55,400,000.00 | 26,900,000.00 | 23,900,000.00 | 24,500,000.00 | 24,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 筹资活动现金流入小计(元) | 55,400,000.00 | 26,900,000.00 | 23,900,000.00 | 39,959,600.00 | 40,089,600.00 | 35,499,600.00 | 35,499,600.00 |
| 偿还债务支付的现金(元) | 46,500,000.00 | 20,500,000.00 | 20,500,000.00 | 17,050,000.00 | 17,057,700.00 | 13,050,000.00 | 13,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,236,523.22 | 612,131.47 | 341,015.57 | 7,987,878.09 | 7,596,624.19 | 7,154,367.44 | 239,016.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 198,000.00 | - | 158,400.00 | 330,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,441,137.24 | 3,054,561.87 | 1,135,847.38 | 8,843,728.17 | 6,976,310.17 | 5,258,775.59 | 2,396,893.26 |
| 筹资活动现金流出小计(元) | 54,177,660.46 | 24,166,693.34 | 21,976,862.95 | 33,881,606.26 | 31,630,634.36 | 25,463,143.03 | 15,685,910.08 |
| 筹资活动产生的现金流量净额(元) | 1,222,339.54 | 2,733,306.66 | 1,923,137.05 | 6,077,993.74 | 8,458,965.64 | 10,036,456.97 | 19,813,689.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,173.07 | -2,221.27 | -2,227.68 | 7,778.54 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 4,135,573.75 | -19,882,441.53 | -15,748,608.51 | -20,072,229.62 | -40,049,305.57 | -31,116,885.80 | -2,244,737.63 |
| 加：期初现金及现金等价物余额(元) | 35,586,673.47 | 41,972,271.64 | 35,586,673.47 | 55,658,903.09 | 55,798,797.23 | 55,658,903.09 | 55,658,903.09 |
| 期末现金及现金等价物余额(元) | 39,722,247.22 | 22,089,830.11 | 19,838,064.96 | 35,586,673.47 | 15,749,491.66 | 24,542,017.29 | 53,414,165.46 |
| 补充资料： | |||||||
| 净利润(元) | 12,925,350.65 | - | - | 21,449,982.45 | - | -5,865,435.90 | - |
| 资产减值准备(元) | 4,061,299.16 | - | - | 3,746,850.04 | - | 410,946.93 | - |
| 固定资产和投资性房地产折旧(元) | 3,111,741.87 | - | - | 3,003,097.18 | - | 1,476,901.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,111,741.87 | - | - | 3,003,097.18 | - | 1,476,901.78 | - |
| 无形资产摊销(元) | 546,995.64 | - | - | 294,275.98 | - | 178,591.37 | - |
| 长期待摊费用摊销(元) | 1,566,831.37 | - | - | 1,598,042.18 | - | 739,118.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -377,630.63 | - | - | -23,502.34 | - | -23,502.34 | - |
| 固定资产报废损失(元) | 82,983.47 | - | - | 14,003.29 | - | 4,918.92 | - |
| 财务费用(元) | 1,477,047.82 | - | - | 1,704,037.33 | - | 942,490.38 | - |
| 投资损失(元) | -528.65 | - | - | 119,047.23 | - | 58,762.69 | - |
| 递延所得税(元) | -597,959.32 | - | - | -297,628.65 | - | -276,843.40 | - |
| 其中：递延所得税资产减少(元) | -597,959.32 | - | - | -297,628.65 | - | -276,843.40 | - |
| 存货的减少(元) | -25,138,752.52 | - | - | -6,114,729.56 | - | -23,175,185.34 | - |
| 经营性应收项目的减少(元) | -9,503,955.83 | - | - | -38,470,579.36 | - | 7,362,789.00 | - |
| 经营性应付项目的增加(元) | 11,768,948.55 | - | - | -545,364.74 | - | -9,890,198.06 | - |
| 其他(元) | 171,200.00 | - | - | 321,200.00 | - | 160,600.00 | - |
| 现金的期末余额(元) | 39,722,247.22 | - | - | 35,586,673.47 | - | 24,542,017.29 | - |
| 减：现金的期初余额(元) | 35,586,673.47 | - | - | 55,658,903.09 | - | 55,658,903.09 | - |
| 现金及现金等价物的净增加额(元) | 4,135,573.75 | - | - | -20,072,229.62 | - | -31,116,885.80 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-05-25 | 2023-03-01 | 2022-10-26 | 2022-08-29 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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