| 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) | 143,017,567.58 | 60,448,507.21 | 137,856,858.13 | 68,043,189.06 | 31,815,649.26 |
| 收到的税费返还(元) | 2,004,746.53 | 907,702.20 | 1,461,158.27 | 985,406.78 | 452,731.85 |
| 收到其他与经营活动有关的现金(元) | 3,725,256.59 | 2,474,278.84 | 5,799,494.75 | 983,440.74 | 237,220.36 |
| 经营活动现金流入小计(元) | 148,747,570.70 | 63,830,488.25 | 145,117,511.15 | 70,012,036.58 | 32,505,601.47 |
| 购买商品、接受劳务支付的现金(元) | 70,215,357.10 | 36,918,526.75 | 83,963,821.68 | 43,525,786.95 | 25,241,738.14 |
| 支付给职工以及为职工支付的现金(元) | 42,080,731.44 | 21,450,960.68 | 44,484,093.27 | 24,319,326.95 | 12,995,645.97 |
| 支付的各项税费(元) | 5,541,338.77 | 2,465,747.35 | 6,239,217.66 | 3,907,612.28 | 2,053,543.95 |
| 支付其他与经营活动有关的现金(元) | 17,142,216.65 | 8,261,832.33 | 14,960,668.94 | 7,464,313.73 | 3,453,012.31 |
| 经营活动现金流出小计(元) | 134,979,643.96 | 69,097,067.11 | 149,647,801.55 | 79,217,039.91 | 43,743,940.37 |
| 经营活动产生的现金流量净额(元) | 13,767,926.74 | -5,266,578.86 | -4,530,290.40 | -9,205,003.33 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,934,061.39 | 12,375,998.83 | 26,125,156.62 | 17,410,891.20 | 7,494,881.69 |
| 取得投资收益收到的现金(元) | 92,339.96 | 64,034.07 | 113,039.06 | 59,660.66 | 29,978.86 |
| 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) | 83,579.64 | - | 40,000.00 | 40,000.00 | - |
| 投资活动现金流入小计(元) | 23,109,980.99 | 12,440,032.90 | 26,278,195.68 | 17,510,551.86 | 7,524,860.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,424,836.57 | 2,310,467.14 | 13,811,845.10 | 10,356,322.12 | 3,456,641.77 |
| 投资支付的现金(元) | 26,405,280.59 | 9,500,000.00 | 22,483,306.81 | 7,420,000.00 | - |
| 投资活动现金流出小计(元) | 35,830,117.16 | 11,810,467.14 | 36,295,151.91 | 17,776,322.12 | 3,456,641.77 |
| 投资活动产生的现金流量净额(元) | -12,720,136.17 | 629,565.76 | -10,016,956.23 | -265,770.26 | 4,068,218.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 55,690,900.00 | 27,210,587.22 | 35,602,521.66 | 22,762,521.66 | 2,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,535,132.88 | 3,085,775.10 | 23,948,593.70 | 5,662,453.00 | 3,358,675.69 |
| 筹资活动现金流入小计(元) | 64,226,032.88 | 30,296,362.32 | 59,551,115.36 | 28,424,974.66 | 5,858,675.69 |
| 偿还债务支付的现金(元) | 60,085,512.47 | 33,446,471.33 | 17,866,362.55 | 6,521,054.92 | 5,562,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 984,208.09 | 535,172.76 | 16,116,766.92 | 15,576,457.53 | 114,868.08 |
| 支付其他与筹资活动有关的现金(元) | 9,225,648.90 | 5,163,467.78 | 10,821,810.78 | 6,286,140.70 | 2,908,185.90 |
| 筹资活动现金流出小计(元) | 70,295,369.46 | 39,145,111.87 | 44,804,940.25 | 28,383,653.15 | 8,585,553.98 |
| 筹资活动产生的现金流量净额(元) | -6,069,336.58 | -8,848,749.55 | 14,746,175.11 | 41,321.51 | -2,726,878.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,370.38 | -22,090.16 | 258,027.36 | 317,780.64 | 13,157.78 |
| 五、现金及现金等价物净增加额(元) | -4,994,175.63 | -13,507,852.81 | 456,955.84 | -9,111,671.44 | -9,883,840.63 |
| 加：期初现金及现金等价物余额(元) | 14,861,426.10 | 14,861,426.10 | 14,404,470.26 | 14,404,470.26 | 14,404,470.26 |
| 期末现金及现金等价物余额(元) | 9,867,250.47 | 1,353,573.29 | 14,861,426.10 | 5,292,798.82 | 4,520,629.63 |
| 补充资料： | |||||
| 净利润(元) | 2,208,667.97 | 405,016.88 | 1,296,724.59 | 3,991,808.46 | - |
| 资产减值准备(元) | 204,344.14 | -604,618.00 | 1,066,138.21 | 657,740.99 | - |
| 固定资产和投资性房地产折旧(元) | 7,351,553.77 | 3,642,843.95 | 6,767,414.12 | 3,159,647.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,351,553.77 | 3,642,843.95 | 6,767,414.12 | 3,159,647.95 | - |
| 无形资产摊销(元) | 585,024.99 | 284,547.54 | 503,815.50 | 233,183.48 | - |
| 长期待摊费用摊销(元) | 615,888.14 | 312,692.69 | 251,202.94 | 58,259.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 79,916.36 | - | 8,865.80 | 8,865.80 | - |
| 财务费用(元) | 1,419,333.77 | 768,748.11 | 913,434.77 | 386,457.53 | - |
| 投资损失(元) | -105,280.59 | -64,034.07 | -113,306.81 | -59,660.66 | - |
| 递延所得税(元) | -1,243,973.72 | 88,254.24 | -621,119.92 | -156,623.86 | - |
| 其中：递延所得税资产减少(元) | -1,243,973.72 | 88,254.24 | -621,119.92 | -156,623.86 | - |
| 存货的减少(元) | 5,479,323.84 | 1,803,417.19 | 3,324,519.83 | 2,756,259.09 | - |
| 经营性应收项目的减少(元) | -8,611,964.65 | -2,607,800.86 | 4,942,025.06 | -2,942,280.48 | - |
| 经营性应付项目的增加(元) | 5,420,780.35 | -9,311,902.93 | -23,136,711.83 | -17,685,079.31 | - |
| 现金的期末余额(元) | 9,867,250.47 | 1,353,573.29 | 14,861,426.10 | 5,292,798.82 | - |
| 减：现金的期初余额(元) | 14,861,426.10 | 14,861,426.10 | 14,404,470.26 | 14,404,470.26 | - |
| 现金及现金等价物的净增加额(元) | -4,994,175.63 | -13,507,852.81 | 456,955.84 | -9,111,671.44 | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-14 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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