| 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) | 115,561,746.24 | 41,053,371.39 | 292,365,648.61 | 268,611,676.97 | 186,089,328.73 |
| 收到的税费返还(元) | 1,043,809.58 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,541,984.94 | 7,206,904.31 | 870,428.68 | 7,701,245.67 | 692,741.63 |
| 经营活动现金流入小计(元) | 133,147,540.76 | 48,260,275.70 | 293,236,077.29 | 276,312,922.64 | 186,782,070.36 |
| 购买商品、接受劳务支付的现金(元) | 105,836,504.88 | 51,883,221.35 | 321,416,277.13 | 247,747,304.98 | 168,943,026.85 |
| 支付给职工以及为职工支付的现金(元) | 7,602,306.43 | 4,547,172.19 | 6,997,043.27 | 5,158,218.93 | 3,502,863.13 |
| 支付的各项税费(元) | 5,513,648.39 | 5,083,186.18 | 5,598,659.52 | 1,725,654.73 | 733,185.84 |
| 支付其他与经营活动有关的现金(元) | 20,401,128.65 | 11,933,195.09 | 5,594,627.13 | 13,151,061.51 | 5,685,412.94 |
| 经营活动现金流出小计(元) | 139,353,588.35 | 73,446,774.81 | 339,606,607.05 | 267,782,240.15 | 178,864,488.76 |
| 经营活动产生的现金流量净额(元) | -6,206,047.59 | -25,186,499.11 | -46,370,529.76 | 8,530,682.49 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 360.00 | 360.00 | 1,335.00 | 1,335.00 | - |
| 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) | 980.00 | 980.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 160,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 162,140.00 | 1,340.00 | 1,335.00 | 1,335.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,395,044.71 | 22,842,098.00 | 1,676,753.57 | 1,281,322.61 | 1,029,083.49 |
| 支付其他与投资活动有关的现金(元) | 700,161.05 | - | - | - | - |
| 投资活动现金流出小计(元) | 24,095,205.76 | 22,842,098.00 | 1,676,753.57 | 1,281,322.61 | 1,029,083.49 |
| 投资活动产生的现金流量净额(元) | -23,933,065.76 | -22,840,758.00 | -1,675,418.57 | -1,279,987.61 | -1,029,083.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 45,941,037.74 | - | - |
| 取得借款收到的现金(元) | 70,900,000.00 | 33,900,000.00 | 82,947,331.12 | 10,900,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,700,000.00 | - | 7,270,000.00 | 7,558,416.00 | - |
| 筹资活动现金流入小计(元) | 78,600,000.00 | 33,900,000.00 | 136,158,368.86 | 18,458,416.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 68,947,331.12 | 13,900,000.00 | 44,253,618.84 | 22,253,618.84 | 10,342,976.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,913,253.62 | 1,531,887.61 | 4,728,815.19 | 4,553,338.93 | 804,711.13 |
| 支付其他与筹资活动有关的现金(元) | 8,030,246.00 | 3,590,874.00 | 9,047,701.00 | 3,512,282.00 | 1,570,641.00 |
| 筹资活动现金流出小计(元) | 86,890,830.74 | 19,022,761.61 | 58,030,135.03 | 30,319,239.77 | 12,718,329.03 |
| 筹资活动产生的现金流量净额(元) | -8,290,830.74 | 14,877,238.39 | 78,128,233.83 | -11,860,823.77 | -7,718,329.03 |
| 五、现金及现金等价物净增加额(元) | -38,429,944.09 | -33,150,018.72 | 30,082,285.50 | -4,610,128.89 | -829,830.92 |
| 加：期初现金及现金等价物余额(元) | 43,694,702.80 | 43,694,702.80 | 13,612,417.30 | 13,612,417.30 | 13,612,417.30 |
| 期末现金及现金等价物余额(元) | 5,264,758.71 | 10,544,684.08 | 43,694,702.80 | 9,002,288.41 | 12,782,586.38 |
| 补充资料： | |||||
| 净利润(元) | -54,966,084.57 | -8,614,358.64 | 30,080,567.96 | 25,584,050.96 | - |
| 资产减值准备(元) | 7,924,279.69 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,665,463.75 | 833,252.03 | 1,458,928.52 | 683,719.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,665,463.75 | 833,252.03 | 1,458,928.52 | 683,719.30 | - |
| 无形资产摊销(元) | 346,276.29 | 80,016.73 | 84,782.04 | 40,003.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 976.83 | - | - | - |
| 公允价值变动损失(元) | -3,894.00 | -3,943.00 | 63,765.00 | - | - |
| 财务费用(元) | 3,945,317.97 | 1,809,764.14 | 3,359,828.80 | 1,404,601.32 | - |
| 投资损失(元) | 6,640,054.08 | 3,126,078.36 | -7,141,193.53 | -1,335.00 | - |
| 递延所得税(元) | -1,717,125.37 | -1,626,605.28 | -542,920.46 | -551,817.68 | - |
| 其中：递延所得税资产减少(元) | -2,979,984.65 | -1,626,605.28 | -74,435.63 | -544,758.68 | - |
| 递延所得税负债增加(元) | 1,262,859.28 | - | -468,484.83 | -7,059.00 | - |
| 存货的减少(元) | 23,089,989.69 | -23,392,457.26 | 32,014,738.05 | 17,878,117.05 | - |
| 经营性应收项目的减少(元) | 67,383,852.16 | 47,967,297.31 | -84,475,222.63 | 21,200,534.03 | - |
| 经营性应付项目的增加(元) | -59,841,294.03 | -30,213,138.57 | -29,353,524.21 | -61,338,915.98 | - |
| 其他(元) | - | -14,882,000.00 | 6,000,750.00 | - | - |
| 现金的期末余额(元) | 5,264,758.71 | 10,544,684.08 | 43,694,702.80 | 9,002,288.41 | - |
| 减：现金的期初余额(元) | 43,694,702.80 | 43,694,702.80 | 13,612,417.30 | 13,612,417.30 | - |
| 现金及现金等价物的净增加额(元) | -38,429,944.09 | -33,150,018.72 | 30,082,285.50 | -4,610,128.89 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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