| 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) | 183,363,490.32 | 67,244,582.05 | 121,377,745.06 | 52,589,313.94 | 27,556,650.90 |
| 收到的税费返还(元) | 123,426.73 | - | 12,550,466.91 | 10,223,127.12 | - |
| 收到其他与经营活动有关的现金(元) | 8,238,154.08 | 453,435.27 | 2,512,901.73 | 2,578,478.54 | 13,598,627.17 |
| 经营活动现金流入小计(元) | 191,725,071.13 | 67,698,017.32 | 136,441,113.70 | 65,390,919.60 | 41,155,278.07 |
| 购买商品、接受劳务支付的现金(元) | 103,850,948.50 | 47,017,122.72 | 55,063,422.68 | 28,986,442.34 | 8,454,327.96 |
| 支付给职工以及为职工支付的现金(元) | 18,895,764.46 | 9,189,029.48 | 15,414,427.69 | 9,929,695.87 | 6,192,183.95 |
| 支付的各项税费(元) | 1,936,096.19 | 1,301,014.29 | 1,340,066.88 | 81,900.91 | 10,262.10 |
| 支付其他与经营活动有关的现金(元) | 11,639,079.09 | 1,792,673.54 | 5,429,158.18 | 2,272,472.69 | 10,772,870.14 |
| 经营活动现金流出小计(元) | 136,321,888.24 | 59,299,840.03 | 77,247,075.43 | 41,270,511.81 | 25,429,644.15 |
| 经营活动产生的现金流量净额(元) | 55,403,182.89 | 8,398,177.29 | 59,194,038.27 | 24,120,407.80 | - |
| 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) | 3,058.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,058.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,674,674.49 | 29,380,903.12 | 66,362,596.14 | 34,853,667.96 | 15,265,152.64 |
| 投资活动现金流出小计(元) | 66,674,674.49 | 29,380,903.12 | 66,362,596.14 | 34,853,667.96 | 15,265,152.64 |
| 投资活动产生的现金流量净额(元) | -66,671,616.49 | -29,380,903.12 | -66,362,596.14 | -34,853,667.96 | -15,265,152.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,067,000.00 | 490,000.00 | 63,359,400.00 | 5,942,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,067,000.00 | 490,000.00 | 7,575,400.00 | 5,942,000.00 | - |
| 取得借款收到的现金(元) | 128,500,000.00 | 79,000,000.00 | 160,600,000.00 | 77,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,212,000.00 | 17,000,000.00 | 23,700,000.00 | 7,700,000.00 | - |
| 筹资活动现金流入小计(元) | 140,779,000.00 | 96,490,000.00 | 247,659,400.00 | 90,642,000.00 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 93,000,000.00 | 75,000,000.00 | 150,400,000.00 | 64,400,000.00 | 33,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,784,028.18 | 4,825,758.22 | 8,949,456.09 | 3,428,541.70 | 1,440,222.25 |
| 支付其他与筹资活动有关的现金(元) | 57,090,535.71 | 25,570,388.89 | 50,233,000.00 | 13,250,000.00 | 9,150,000.00 |
| 筹资活动现金流出小计(元) | 159,874,563.89 | 105,396,147.11 | 209,582,456.09 | 81,078,541.70 | 43,990,222.25 |
| 筹资活动产生的现金流量净额(元) | -19,095,563.89 | -8,906,147.11 | 38,076,943.91 | 9,563,458.30 | 2,009,777.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35.57 | -61.15 | -278.42 | 404.03 | 629.48 |
| 五、现金及现金等价物净增加额(元) | -30,363,961.92 | -29,888,934.09 | 30,908,107.62 | -1,169,397.84 | 2,470,888.51 |
| 加：期初现金及现金等价物余额(元) | 33,171,340.32 | 33,171,340.32 | 2,263,232.70 | 2,263,232.70 | 2,263,232.70 |
| 期末现金及现金等价物余额(元) | 2,807,378.40 | 3,282,406.23 | 33,171,340.32 | 1,093,834.86 | 4,734,121.21 |
| 补充资料： | |||||
| 净利润(元) | -14,694,270.05 | -6,707,207.27 | -6,974,365.08 | 1,375,830.12 | - |
| 资产减值准备(元) | 596,635.47 | 933,596.95 | 141,170.89 | -223,078.84 | - |
| 固定资产和投资性房地产折旧(元) | 23,103,868.15 | 11,183,850.28 | 15,148,231.92 | 5,381,288.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,103,868.15 | 11,183,850.28 | 15,148,231.92 | 5,381,288.21 | - |
| 无形资产摊销(元) | 998,825.88 | 499,412.94 | 996,716.74 | 498,262.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 951.03 | - | - | - | - |
| 财务费用(元) | 9,832,036.19 | 5,136,141.83 | 8,934,900.65 | 3,771,062.62 | - |
| 递延所得税(元) | -113,753.35 | -41,789.07 | 86,509.83 | 111,010.40 | - |
| 其中：递延所得税资产减少(元) | -113,753.35 | -41,789.07 | 86,509.83 | 111,010.40 | - |
| 存货的减少(元) | -12,807,199.91 | -3,704,744.14 | -10,783,514.24 | -2,574,190.45 | - |
| 经营性应收项目的减少(元) | -32,078,688.50 | -21,897,278.21 | 22,658,599.04 | 15,106,713.72 | - |
| 经营性应付项目的增加(元) | 79,183,925.53 | 22,996,193.98 | 28,985,788.52 | 673,509.52 | - |
| 现金的期末余额(元) | 2,807,378.40 | 3,282,406.23 | 33,171,340.32 | 1,093,834.86 | - |
| 减：现金的期初余额(元) | 33,171,340.32 | 33,171,340.32 | 2,263,232.70 | 2,263,232.70 | - |
| 现金及现金等价物的净增加额(元) | -30,363,961.92 | -29,888,934.09 | 30,908,107.62 | -1,169,397.84 | - |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2022-08-25 | 2022-06-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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