| 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 | 上市前 | 上市前 |
| 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) | 263,854,390.99 | 120,638,398.48 | 403,870,903.28 | 235,013,168.23 | 126,580,189.38 |
| 收到的税费返还(元) | 2,472,831.77 | 2,510,832.71 | 6,525,898.46 | 4,585,400.89 | 286,972.07 |
| 收到其他与经营活动有关的现金(元) | 10,332,192.85 | 7,697,621.07 | 10,975,380.51 | 5,552,220.44 | 4,116,165.93 |
| 经营活动现金流入小计(元) | 276,659,415.61 | 130,846,852.26 | 421,372,182.25 | 245,150,789.56 | 130,983,327.38 |
| 购买商品、接受劳务支付的现金(元) | 83,324,176.32 | 32,330,120.50 | 187,483,615.29 | 121,927,725.91 | 70,343,817.96 |
| 支付给职工以及为职工支付的现金(元) | 143,553,998.25 | 64,618,470.09 | 152,901,007.28 | 88,211,118.83 | 48,640,696.90 |
| 支付的各项税费(元) | 8,755,994.26 | 3,871,666.78 | 12,099,058.50 | 5,369,720.92 | 2,219,745.74 |
| 支付其他与经营活动有关的现金(元) | 19,974,980.97 | 15,147,764.36 | 24,552,417.39 | 11,178,309.41 | 5,955,347.60 |
| 经营活动现金流出小计(元) | 255,609,149.80 | 115,968,021.73 | 377,036,098.46 | 226,686,875.07 | 127,159,608.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 535.82 | - | - | - |
| 经营活动产生的现金流量净额(元) | 21,050,265.81 | 14,878,830.53 | 44,336,083.79 | 18,463,914.49 | 3,823,719.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 182,400,000.00 | 114,911,353.36 | 288,800,000.00 | 117,323,420.00 | 40,200,000.00 |
| 取得投资收益收到的现金(元) | 312,125.77 | 250,710.38 | 470,299.33 | 151,508.31 | 30,918.38 |
| 收到其他与投资活动有关的现金(元) | - | - | 616,702.15 | 156,498.04 | - |
| 投资活动现金流入小计(元) | 182,712,125.77 | 115,162,063.74 | 289,887,001.48 | 117,631,426.35 | 40,230,918.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,763,702.35 | 5,486,166.40 | 60,736,183.35 | 34,998,922.19 | 18,700,206.06 |
| 投资支付的现金(元) | 165,400,000.00 | 94,900,000.00 | 308,800,000.00 | 121,800,000.00 | 51,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 154,801.50 | - | - | - |
| 投资活动现金流出小计(元) | 178,163,702.35 | 100,540,967.90 | 369,536,183.35 | 156,798,922.19 | 69,800,206.06 |
| 投资活动产生的现金流量净额(元) | 4,548,423.42 | 14,621,095.84 | -79,649,181.87 | -39,167,495.84 | -29,569,287.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,100,000.00 | 4,100,000.00 | 85,810,000.00 | 65,300,000.00 | 12,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,859,285.13 | 16,859,285.13 | 16,859,285.13 |
| 筹资活动现金流入小计(元) | 4,100,000.00 | 4,100,000.00 | 102,669,285.13 | 82,159,285.13 | 29,759,285.13 |
| 偿还债务支付的现金(元) | 40,188,750.00 | 36,129,850.00 | 84,550,000.00 | 78,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,962,430.54 | 1,248,431.90 | 3,197,627.20 | 1,711,867.37 | 843,469.59 |
| 支付其他与筹资活动有关的现金(元) | 1,852,263.92 | 350,000.00 | 1,772,204.45 | 1,683,874.49 | 203,212.48 |
| 筹资活动现金流出小计(元) | 44,003,444.46 | 37,728,281.90 | 89,519,831.65 | 81,895,741.86 | 1,046,682.07 |
| 筹资活动产生的现金流量净额(元) | -39,903,444.46 | -33,628,281.90 | 13,149,453.48 | 263,543.27 | 28,712,603.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -655,726.75 | -3,398,011.25 | 1,543,340.12 | 1,013,703.46 | 50,940.31 |
| 五、现金及现金等价物净增加额(元) | -14,960,481.98 | -7,526,366.78 | -20,620,304.48 | -19,426,334.62 | 3,017,974.87 |
| 加：期初现金及现金等价物余额(元) | 18,659,555.75 | 18,659,555.75 | 39,279,860.23 | 39,279,860.23 | 39,279,860.23 |
| 期末现金及现金等价物余额(元) | 3,699,073.77 | 11,133,188.97 | 18,659,555.75 | 19,853,525.61 | 42,297,835.10 |
| 补充资料： | |||||
| 净利润(元) | -27,370,900.57 | -14,782,337.93 | 7,295,190.37 | 14,740,903.81 | 7,351,157.97 |
| 资产减值准备(元) | 5,236,133.31 | - | 1,819,392.47 | 625,178.77 | 538,908.73 |
| 固定资产和投资性房地产折旧(元) | 22,173,637.14 | 11,787,591.67 | 22,008,044.81 | 10,156,477.41 | 4,856,089.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,173,637.14 | 11,787,591.67 | 22,008,044.81 | 10,156,477.41 | 4,856,089.21 |
| 无形资产摊销(元) | 1,035,593.61 | 465,196.43 | 1,048,118.59 | 482,113.90 | 265,088.09 |
| 长期待摊费用摊销(元) | 577,678.11 | 382,844.83 | 950,741.10 | 475,370.55 | 282,282.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -83,306.79 | 98,507.27 | -149,469.09 | 30,012.84 | - |
| 固定资产报废损失(元) | - | - | 164,668.88 | - | - |
| 财务费用(元) | 2,742,420.09 | 15,182.00 | -2,829,311.84 | 27,404.67 | 1,250,516.18 |
| 投资损失(元) | -1,740,634.41 | -262,063.74 | -470,299.33 | 16,578.61 | -30,918.38 |
| 递延所得税(元) | -11,683,718.75 | -4,978,936.75 | -2,018,445.67 | 769,511.17 | 348,405.56 |
| 其中：递延所得税资产减少(元) | -11,690,334.24 | -4,922,159.14 | -2,018,445.67 | 769,511.17 | 348,405.56 |
| 递延所得税负债增加(元) | 6,615.49 | -56,777.61 | - | - | - |
| 存货的减少(元) | 6,284,207.93 | 2,021,276.54 | 41,683,046.62 | 8,521,962.51 | 2,627,102.80 |
| 经营性应收项目的减少(元) | -22,081,461.26 | -4,359,847.54 | 77,126,946.12 | 61,161,891.89 | 38,431,717.56 |
| 经营性应付项目的增加(元) | 43,082,001.79 | 23,265,863.32 | -99,781,904.32 | -76,521,182.42 | -51,215,666.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 952,117.72 | - | 2,122,361.52 | 1,367,997.88 | - |
| 现金的期末余额(元) | 3,699,073.77 | 11,133,188.97 | 18,764,596.98 | 19,853,525.61 | 42,297,835.10 |
| 减：现金的期初余额(元) | 18,659,555.75 | 18,659,555.75 | 39,279,860.23 | 39,279,860.23 | 39,279,860.23 |
| 现金及现金等价物的净增加额(元) | -14,960,481.98 | -7,526,366.78 | -20,515,263.25 | -19,426,334.62 | 3,017,974.87 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-17 | 2023-08-22 | 2022-08-30 |
| 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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