| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 147,552,268.30 | 79,059,107.11 | 45,345,970.38 | 531,480,542.34 | 313,768,025.04 | 162,885,131.79 |
| 收到的税费返还(元) | 3,553,754.81 | 3,557,397.24 | 3,553,754.81 | 28,528,657.76 | 16,886,301.45 | 4,449,058.82 |
| 收到其他与经营活动有关的现金(元) | 217,958.76 | 557,894.82 | 387,147.37 | 7,342,713.50 | 89,768.06 | 84,875.23 |
| 经营活动现金流入小计(元) | 151,323,981.87 | 83,174,399.17 | 49,286,872.56 | 567,351,913.60 | 330,744,094.55 | 167,419,065.84 |
| 购买商品、接受劳务支付的现金(元) | 86,988,486.03 | 61,691,148.81 | 37,581,577.69 | 390,796,821.42 | 240,134,907.08 | 111,604,778.49 |
| 支付给职工以及为职工支付的现金(元) | 23,136,479.98 | 12,440,513.40 | 6,526,758.27 | 31,560,623.63 | 16,334,197.10 | 6,724,729.73 |
| 支付的各项税费(元) | 24,023,566.12 | 20,229,052.13 | 10,238,171.74 | 29,256,247.15 | 8,705,401.92 | 2,299,680.91 |
| 支付其他与经营活动有关的现金(元) | 19,461,586.26 | 12,416,229.09 | 7,532,050.59 | 33,680,429.39 | 15,620,141.93 | 10,076,989.42 |
| 经营活动现金流出小计(元) | 153,610,118.39 | 106,776,943.43 | 61,878,558.29 | 485,294,121.59 | 280,794,648.03 | 130,706,178.55 |
| 经营活动产生的现金流量净额(元) | -2,286,136.52 | -23,602,544.26 | -12,591,685.73 | 82,057,792.01 | 49,949,446.52 | 36,712,887.29 |
| 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) | 371,000.00 | - | - | 174,100.00 | 133,500.00 | 94,900.00 |
| 投资活动现金流入小计(元) | 371,000.00 | - | - | 174,100.00 | 133,500.00 | 94,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,637,832.00 | 36,570,690.68 | 19,775,311.87 | 24,701,085.20 | 8,377,925.63 | 2,992,426.82 |
| 投资活动现金流出小计(元) | 70,637,832.00 | 36,570,690.68 | 19,775,311.87 | 24,701,085.20 | 8,377,925.63 | 2,992,426.82 |
| 投资活动产生的现金流量净额(元) | -70,266,832.00 | -36,570,690.68 | -19,775,311.87 | -24,526,985.20 | -8,244,425.63 | -2,897,526.82 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 11,220,000.00 | 11,220,000.00 | 11,220,000.00 |
| 取得借款收到的现金(元) | 42,780,000.00 | 18,320,000.00 | - | 39,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,883,333.00 | 3,883,333.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 46,663,333.00 | 22,203,333.00 | - | 50,220,000.00 | 21,220,000.00 | 21,220,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 11,000,000.00 | 11,000,000.00 | 17,500,000.00 | 8,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,957,102.26 | 1,056,412.25 | 476,128.76 | 40,051,661.01 | 19,652,199.30 | 7,462,870.33 |
| 支付其他与筹资活动有关的现金(元) | 3,448,960.10 | 2,387,345.51 | 1,129,183.72 | 7,377,796.45 | 5,744,532.98 | 5,450,024.98 |
| 筹资活动现金流出小计(元) | 26,406,062.36 | 14,443,757.76 | 12,605,312.48 | 64,929,457.46 | 33,896,732.28 | 12,912,895.31 |
| 筹资活动产生的现金流量净额(元) | 20,257,270.64 | 7,759,575.24 | -12,605,312.48 | -14,709,457.46 | -12,676,732.28 | 8,307,104.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 169,717.89 | 641,085.19 | 244,525.18 | 5,489,187.80 | 2,398,097.11 | -387,690.98 |
| 五、现金及现金等价物净增加额(元) | -52,125,979.99 | -51,772,574.51 | -44,727,784.90 | 48,310,537.15 | 31,426,385.72 | 41,734,774.18 |
| 加：期初现金及现金等价物余额(元) | 69,058,723.91 | 69,058,723.91 | 69,058,723.91 | 20,748,186.76 | 20,748,186.76 | 20,748,186.76 |
| 期末现金及现金等价物余额(元) | 16,932,743.92 | 17,286,149.40 | 24,330,939.01 | 69,058,723.91 | 52,174,572.48 | 62,482,960.94 |
| 补充资料： | ||||||
| 净利润(元) | -8,682,946.01 | 5,800,287.84 | 3,157,850.90 | 126,991,635.86 | 77,480,381.31 | 33,049,938.44 |
| 资产减值准备(元) | -106,353.29 | -263,086.22 | 13,125.97 | 1,980,500.29 | 1,157,109.29 | 551,708.74 |
| 固定资产和投资性房地产折旧(元) | 11,252,134.14 | 5,739,990.20 | 2,716,477.91 | 11,425,571.94 | 5,493,418.19 | 2,099,754.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,252,134.14 | 5,739,990.20 | 2,716,477.91 | 11,425,571.94 | 5,493,418.19 | 2,099,754.05 |
| 无形资产摊销(元) | 640,673.76 | 320,336.88 | 160,168.44 | 894,479.08 | 320,336.91 | 160,168.44 |
| 长期待摊费用摊销(元) | 276,181.24 | 116,658.78 | 58,329.39 | 233,317.57 | 116,658.79 | 58,329.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 160,435.53 | -122,803.24 | - | -65,798.05 | -137,538.16 | -97,308.43 |
| 固定资产报废损失(元) | 22,036.14 | 22,036.14 | - | 2,173,883.18 | - | - |
| 财务费用(元) | 2,121,937.34 | 1,109,649.15 | 784,921.18 | -8,524,809.49 | -3,184,124.49 | 285,825.50 |
| 递延所得税(元) | 722,309.08 | 646,289.75 | 715,380.49 | -530,877.47 | -305,287.60 | -6,793.45 |
| 其中：递延所得税资产减少(元) | 254,483.80 | -103,792.84 | -309,787.59 | -530,877.47 | -305,287.60 | 131,462.11 |
| 递延所得税负债增加(元) | 467,825.28 | 750,082.59 | 1,025,168.08 | - | - | -138,255.56 |
| 存货的减少(元) | 8,699,161.65 | -13,053,978.85 | -12,906,632.69 | -47,670,118.74 | -11,306,400.18 | -1,839,248.77 |
| 经营性应收项目的减少(元) | 2,438,034.00 | 6,283,539.28 | 11,339,333.02 | 2,703,246.68 | -16,990,367.83 | -6,308,761.16 |
| 经营性应付项目的增加(元) | -21,224,741.46 | -30,929,527.58 | -18,638,139.40 | -8,905,509.23 | -3,776,462.40 | 8,422,779.02 |
| 现金的期末余额(元) | 16,932,743.92 | 17,286,149.40 | 24,330,939.01 | - | 52,174,572.48 | 62,482,960.94 |
| 减：现金的期初余额(元) | 69,058,723.91 | 69,058,723.91 | 69,058,723.91 | - | 20,748,186.76 | 20,748,186.76 |
| 现金及现金等价物的净增加额(元) | -52,125,979.99 | -51,772,574.51 | -44,727,784.90 | 48,310,537.15 | 31,426,385.72 | 41,734,774.18 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-07 | 2023-04-26 | 2022-08-29 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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