| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 273,779,574.56 | 176,557,159.92 | 316,570,298.44 | 245,264,415.24 | 178,296,613.51 | 74,074,045.37 |
| 收到的税费返还(元) | - | - | 745,425.35 | 260,881.22 | 260,881.22 | - |
| 收到其他与经营活动有关的现金(元) | 1,596,093.59 | 1,374,376.82 | 729,789.21 | 1,984,383.00 | 524,622.24 | 4,035,053.62 |
| 经营活动现金流入小计(元) | 275,375,668.15 | 177,931,536.74 | 318,045,513.00 | 247,509,679.46 | 179,082,116.97 | 78,109,098.99 |
| 购买商品、接受劳务支付的现金(元) | 285,178,651.94 | 140,470,024.99 | 240,006,084.89 | 197,366,047.28 | 144,547,420.15 | 61,051,474.58 |
| 支付给职工以及为职工支付的现金(元) | 21,623,308.22 | 11,415,948.24 | 21,727,303.08 | 16,876,223.18 | 12,688,113.37 | 7,758,720.75 |
| 支付的各项税费(元) | 14,525,067.41 | 11,688,568.53 | 7,596,748.00 | 6,442,472.03 | 4,111,833.47 | 1,907,396.92 |
| 支付其他与经营活动有关的现金(元) | 5,222,465.88 | 8,325,197.79 | 4,778,278.17 | 3,007,074.22 | 5,421,224.00 | 491,661.72 |
| 经营活动现金流出小计(元) | 326,549,493.45 | 171,899,739.55 | 274,108,414.14 | 223,691,816.71 | 166,768,590.99 | 71,209,253.97 |
| 经营活动产生的现金流量净额(元) | -51,173,825.30 | 6,031,797.19 | 43,937,098.86 | - | 10,822,593.68 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 3,503,955.02 | 3,500,000.00 | 88,690,824.98 | 74,800,000.00 | 38,360,000.00 | 4,680,000.00 |
| 取得投资收益收到的现金(元) | - | 3,962.49 | - | 107,034.88 | 49,780.21 | 38,175.86 |
| 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) | 29,500.00 | 33,335.00 | 1,415.93 | 3,400.00 | 3,400.00 | 100.00 |
| 收到其他与投资活动有关的现金(元) | 738,722.85 | 738,722.85 | 2,104,147.84 | - | - | - |
| 投资活动现金流入小计(元) | 4,272,177.87 | 4,276,020.34 | 90,796,388.75 | 74,910,434.88 | 38,413,180.21 | 4,718,275.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,445,402.91 | 159,725.10 | 3,146,798.57 | 146,189.22 | 2,121,257.46 | 38,006.84 |
| 投资支付的现金(元) | 41,128,867.72 | 3,000,062.48 | 90,767,708.92 | 73,120,000.00 | 37,680,000.00 | - |
| 投资活动现金流出小计(元) | 43,574,270.63 | 3,159,787.58 | 93,914,507.49 | 73,266,189.22 | 39,801,257.46 | 38,006.84 |
| 投资活动产生的现金流量净额(元) | -39,302,092.76 | 1,116,232.76 | -3,118,118.74 | 1,644,245.66 | -1,388,077.25 | 4,680,269.02 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 20,422,800.00 | - | - | - |
| 取得借款收到的现金(元) | 130,786,169.38 | 33,826,263.00 | 97,742,603.56 | 150,569,082.32 | 52,030,487.48 | 43,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,769,656.25 | - | 78,776,332.00 | - | 46,100,000.00 | - |
| 筹资活动现金流入小计(元) | 147,555,825.63 | 33,826,263.00 | 196,941,735.56 | 150,569,082.32 | 98,130,487.48 | 43,500,000.00 |
| 偿还债务支付的现金(元) | 42,900,000.00 | 28,400,000.00 | 83,166,651.48 | 117,691,168.20 | 48,603,177.88 | 44,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,828,050.45 | 15,009,223.00 | 54,001,406.32 | 53,487,568.79 | 23,490,020.02 | 319,535.05 |
| 支付其他与筹资活动有关的现金(元) | 4,277,070.65 | 1,820,793.43 | 81,222,142.66 | 2,377,162.33 | 40,121,190.33 | 509,180.53 |
| 筹资活动现金流出小计(元) | 63,005,121.10 | 45,230,016.43 | 218,390,200.46 | 173,555,899.32 | 112,214,388.23 | 45,528,715.58 |
| 筹资活动产生的现金流量净额(元) | 84,550,704.53 | -11,403,753.43 | -21,448,464.90 | -22,986,817.00 | -14,083,900.75 | -2,028,715.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,476.51 | -437,392.77 | 617,458.51 | 1,076,475.02 | 691,543.19 | 113,849.06 |
| 五、现金及现金等价物净增加额(元) | -5,967,690.04 | -4,693,116.25 | 19,987,973.73 | 3,551,766.43 | -2,466,908.83 | 9,665,247.52 |
| 加：期初现金及现金等价物余额(元) | 26,149,678.18 | 26,149,678.18 | 6,161,704.45 | 41,259,461.85 | 6,161,704.45 | 41,259,461.85 |
| 期末现金及现金等价物余额(元) | 20,181,988.14 | 21,456,561.93 | 26,149,678.18 | 44,811,228.28 | 3,694,795.62 | 50,924,709.37 |
| 补充资料： | ||||||
| 净利润(元) | 28,021,592.51 | 17,252,570.64 | 37,730,593.97 | - | 20,242,118.80 | - |
| 资产减值准备(元) | 41,781.59 | -113,175.62 | 330,551.34 | - | 93,850.63 | - |
| 固定资产和投资性房地产折旧(元) | 1,778,967.17 | 891,351.38 | 1,397,796.90 | - | 694,134.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,778,967.17 | 891,351.38 | 1,397,796.90 | - | 694,134.91 | - |
| 无形资产摊销(元) | 10,187.53 | 5,253.60 | 10,507.20 | - | 5,253.60 | - |
| 长期待摊费用摊销(元) | 483,902.80 | 308,535.87 | 425,760.37 | - | 239,851.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 118,726.07 | 118,726.07 | 4,401.38 | - | 4,401.38 | - |
| 固定资产报废损失(元) | 775.61 | 65.00 | 718.34 | - | - | - |
| 公允价值变动损失(元) | -1,002,284.35 | 207,819.78 | 614,537.16 | - | 1,473,070.36 | - |
| 财务费用(元) | 1,710,361.95 | 1,229,845.51 | 1,746,720.60 | - | 1,127,628.01 | - |
| 投资损失(元) | 1,049,245.20 | 375,509.00 | 4,026,891.44 | - | -63,927.85 | - |
| 递延所得税(元) | 456,141.87 | -32,227.47 | -123,116.74 | - | -303,275.06 | - |
| 其中：递延所得税资产减少(元) | -884,685.32 | -32,227.47 | -99,183.45 | - | -254,117.34 | - |
| 递延所得税负债增加(元) | 1,340,827.19 | - | -23,933.29 | - | -49,157.72 | - |
| 存货的减少(元) | 6,358,120.87 | 2,640,251.84 | -16,456,466.72 | - | -3,405,895.78 | - |
| 经营性应收项目的减少(元) | -32,298,364.04 | -5,878,556.30 | -39,353,759.69 | - | -12,112,316.56 | - |
| 经营性应付项目的增加(元) | -65,207,168.20 | -22,529,553.91 | 45,770,484.43 | - | 981,706.83 | - |
| 其他(元) | 5,219,349.73 | 9,863,113.74 | 4,017,268.40 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 9,792,745.40 | - | - | - | - | - |
| 现金的期末余额(元) | 20,181,988.14 | 21,456,561.93 | 26,149,678.18 | - | 3,694,795.62 | - |
| 减：现金的期初余额(元) | 26,149,678.18 | 26,149,678.18 | 6,161,704.45 | - | 6,161,704.45 | - |
| 现金及现金等价物的净增加额(元) | -5,967,690.04 | -4,693,116.25 | 19,987,973.73 | - | -2,466,908.83 | - |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-25 | 2022-11-11 | 2022-08-26 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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