| 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) | 62,092,484.94 | 32,665,236.01 | 87,976,749.15 | 58,398,081.61 | 38,894,439.17 |
| 收到其他与经营活动有关的现金(元) | 1,834,486.14 | 3,569,339.04 | 21,517,773.27 | 2,600,771.72 | 1,731,345.98 |
| 经营活动现金流入小计(元) | 63,926,971.08 | 36,234,575.05 | 109,494,522.42 | 60,998,853.33 | 40,625,785.15 |
| 购买商品、接受劳务支付的现金(元) | 41,675,764.67 | 27,193,830.13 | 71,480,972.00 | 49,471,323.13 | 40,769,215.56 |
| 支付给职工以及为职工支付的现金(元) | 15,166,818.47 | 8,037,987.52 | 11,545,101.08 | 5,664,356.99 | 3,297,488.44 |
| 支付的各项税费(元) | 3,559,265.43 | 3,126,120.69 | 602,903.64 | 2,292,717.45 | 2,132,298.18 |
| 支付其他与经营活动有关的现金(元) | 10,056,786.67 | 8,350,463.33 | 38,247,061.95 | 11,954,526.89 | 7,875,421.57 |
| 经营活动现金流出小计(元) | 70,458,635.24 | 46,708,401.67 | 121,876,038.67 | 69,382,924.46 | 54,074,423.75 |
| 经营活动产生的现金流量净额(元) | -6,531,664.16 | -10,473,826.62 | -12,381,516.25 | -8,384,071.13 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 7,600,000.00 | 7,300,000.00 | 7,300,000.00 |
| 取得投资收益收到的现金(元) | - | - | 3,415.00 | 3,415.00 | 3,415.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 900,000.00 | - | 207,000.00 | - | - |
| 投资活动现金流入小计(元) | 900,000.00 | - | 7,810,415.00 | 7,303,415.00 | 7,303,415.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,692,513.18 | 9,440,009.48 | 11,680,640.27 | 2,673,993.53 | 2,666,411.53 |
| 投资支付的现金(元) | - | - | 8,800,000.00 | 7,300,000.00 | 7,300,000.00 |
| 投资活动现金流出小计(元) | 16,692,513.18 | 9,440,009.48 | 20,480,640.27 | 9,973,993.53 | 9,966,411.53 |
| 投资活动产生的现金流量净额(元) | -15,792,513.18 | -9,440,009.48 | -12,670,225.27 | -2,670,578.53 | -2,662,996.53 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 19,999,998.90 | - | - |
| 取得借款收到的现金(元) | 146,645,620.00 | 64,165,620.00 | 116,200,330.00 | 38,970,000.00 | 17,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,187,012.00 | 9,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 171,832,632.00 | 73,165,620.00 | 136,200,328.90 | 38,970,000.00 | 17,470,000.00 |
| 偿还债务支付的现金(元) | 117,795,950.00 | 50,670,000.00 | 92,782,984.00 | 8,639,104.00 | 34,776.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,821,280.01 | 2,344,319.57 | 4,820,772.85 | 2,370,511.29 | 1,084,492.00 |
| 支付其他与筹资活动有关的现金(元) | 13,907,005.20 | 50,969.40 | 904,340.00 | - | - |
| 筹资活动现金流出小计(元) | 136,524,235.21 | 53,065,288.97 | 98,508,096.85 | 11,009,615.29 | 1,119,268.00 |
| 筹资活动产生的现金流量净额(元) | 35,308,396.79 | 20,100,331.03 | 37,692,232.05 | 27,960,384.71 | 16,350,732.00 |
| 五、现金及现金等价物净增加额(元) | 12,984,219.45 | 186,494.93 | 12,640,490.53 | 16,905,735.05 | 239,096.87 |
| 加：期初现金及现金等价物余额(元) | 18,922,527.08 | 18,922,527.08 | 6,282,036.55 | 6,282,036.55 | 6,282,036.55 |
| 期末现金及现金等价物余额(元) | 31,906,746.53 | 19,109,022.01 | 18,922,527.08 | 23,187,771.60 | 6,521,133.42 |
| 补充资料： | |||||
| 净利润(元) | -25,492,234.64 | 472,605.38 | -16,519,605.73 | 2,940,158.73 | - |
| 资产减值准备(元) | 464,422.88 | - | 1,903,533.29 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,559,231.32 | 3,503,006.91 | 5,990,930.60 | 2,872,219.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,559,231.32 | 3,503,006.91 | 5,990,930.60 | 2,872,219.42 | - |
| 无形资产摊销(元) | 1,000,468.91 | 497,234.46 | 994,468.90 | 497,234.45 | - |
| 长期待摊费用摊销(元) | 2,520,383.60 | 1,042,464.21 | 1,837,780.97 | 454,503.40 | - |
| 固定资产报废损失(元) | 5,568.44 | 654.44 | 21,989.64 | 1,249.44 | - |
| 财务费用(元) | 4,881,439.89 | 2,369,606.85 | 4,867,065.14 | 2,393,397.21 | - |
| 投资损失(元) | - | - | -3,415.00 | -3,415.00 | - |
| 递延所得税(元) | -1,517,224.03 | 32,963.26 | 245,620.55 | -91,381.12 | - |
| 其中：递延所得税资产减少(元) | -1,614,187.07 | 32,963.26 | 245,620.55 | -91,381.12 | - |
| 递延所得税负债增加(元) | 96,963.04 | - | - | - | - |
| 存货的减少(元) | 15,940,678.19 | -3,972,476.83 | -24,706,857.27 | -20,064,633.42 | - |
| 经营性应收项目的减少(元) | -8,240,809.59 | -15,140,035.08 | 16,394,809.93 | 21,976,236.27 | - |
| 经营性应付项目的增加(元) | -10,433,114.39 | 1,129,688.74 | -11,137,425.67 | -21,560,127.09 | - |
| 其他(元) | - | - | 3,820,000.00 | 1,630,000.00 | - |
| 现金的期末余额(元) | 31,906,746.53 | 19,109,022.01 | 18,922,527.08 | 23,187,771.60 | - |
| 减：现金的期初余额(元) | 18,922,527.08 | 18,922,527.08 | 6,282,036.55 | 6,282,036.55 | - |
| 现金及现金等价物的净增加额(元) | 12,984,219.45 | 186,494.93 | 12,640,490.53 | 16,905,735.05 | - |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-29 | 2022-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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