| 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) | 365,514,510.06 | 221,608,283.32 | 411,168,547.19 | 226,748,645.18 | 107,734,953.06 |
| 收到的税费返还(元) | 2,235,547.32 | 1,509,820.07 | 2,040,715.42 | 923,304.27 | 923,304.27 |
| 收到其他与经营活动有关的现金(元) | 54,102,354.99 | 16,671,370.48 | 19,702,273.59 | 1,812,206.88 | 420,182.37 |
| 经营活动现金流入小计(元) | 421,852,412.37 | 239,789,473.87 | 432,911,536.20 | 229,484,156.33 | 109,078,439.70 |
| 购买商品、接受劳务支付的现金(元) | 300,923,415.94 | 147,846,225.30 | 288,088,574.23 | 160,009,462.02 | 54,961,687.55 |
| 支付给职工以及为职工支付的现金(元) | 52,828,397.50 | 27,481,383.26 | 46,752,874.15 | 22,913,078.97 | 10,383,947.70 |
| 支付的各项税费(元) | 20,006,843.51 | 15,054,886.67 | 15,585,292.54 | 9,256,662.20 | 5,652,005.54 |
| 支付其他与经营活动有关的现金(元) | 43,688,331.64 | 31,874,644.96 | 31,280,073.01 | 8,539,218.03 | 21,021,557.77 |
| 经营活动现金流出小计(元) | 417,446,988.59 | 222,257,140.19 | 381,706,813.93 | 200,718,421.22 | 92,019,198.56 |
| 经营活动产生的现金流量净额(元) | 4,405,423.78 | 17,532,333.68 | 51,204,722.27 | 28,765,735.11 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 3,040,000.00 | 550,302.50 | - |
| 取得投资收益收到的现金(元) | - | - | 6,959.91 | 691.32 | 691.32 |
| 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) | 28,340.00 | 8,352.00 | 62,520.00 | 61,920.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,611,002.00 | 67,988.49 | - | 1,425.39 | 1,425.39 |
| 投资活动现金流入小计(元) | 7,639,342.00 | 76,340.49 | 3,109,479.91 | 614,339.21 | 2,116.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,585,721.45 | 50,832,274.31 | 19,486,792.82 | 2,694,781.22 | 841,956.80 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 7,561,002.00 | - | - | 1,449.09 | - |
| 投资活动现金流出小计(元) | 94,146,723.45 | 50,832,274.31 | 22,486,792.82 | 2,696,230.31 | 841,956.80 |
| 投资活动产生的现金流量净额(元) | -86,507,381.45 | -50,755,933.82 | -19,377,312.91 | -2,081,891.10 | -839,840.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 19,834,000.00 | 7,350,000.00 | 113,890,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,834,000.00 | 7,350,000.00 | - | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 224,695,000.00 | 59,980,000.00 | 117,100,000.00 | 33,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 231,005.33 | 619,433.22 | 47,745,304.35 | 27,810,000.00 | 6,360,000.00 |
| 筹资活动现金流入小计(元) | 244,760,005.33 | 67,949,433.22 | 278,735,304.35 | 65,710,000.00 | 24,360,000.00 |
| 偿还债务支付的现金(元) | 113,350,000.00 | 369,669.52 | 236,620,000.00 | 48,215,592.55 | 33,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,083,829.17 | 26,777,646.94 | 26,067,065.62 | 4,125,928.67 | 2,169,303.22 |
| 支付其他与筹资活动有关的现金(元) | 17,042,082.56 | 11,220,123.09 | 39,050,131.00 | 17,590,618.00 | 6,466,114.00 |
| 筹资活动现金流出小计(元) | 160,475,911.73 | 38,367,439.55 | 301,737,196.62 | 69,932,139.22 | 41,635,417.22 |
| 筹资活动产生的现金流量净额(元) | 84,284,093.60 | 29,581,993.67 | -23,001,892.27 | -4,222,139.22 | -17,275,417.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,306.77 | -76,179.17 | 558,568.50 | - | - |
| 五、现金及现金等价物净增加额(元) | 2,218,442.70 | -3,717,785.64 | 9,384,085.59 | 22,461,704.79 | -1,056,016.17 |
| 加：期初现金及现金等价物余额(元) | 27,347,409.41 | 27,347,409.41 | 17,963,323.82 | 17,963,323.82 | 23,775,363.63 |
| 期末现金及现金等价物余额(元) | 29,565,852.11 | 23,629,623.77 | 27,347,409.41 | 40,425,028.61 | 22,719,347.46 |
| 补充资料： | |||||
| 净利润(元) | -8,842,605.07 | -709,132.40 | 11,075,608.60 | 18,915,796.06 | - |
| 资产减值准备(元) | 4,747,051.82 | -817,418.84 | 1,922,716.97 | 270,553.05 | - |
| 固定资产和投资性房地产折旧(元) | 19,616,865.79 | 12,362,222.98 | 17,489,269.41 | 8,736,440.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,616,865.79 | 12,362,222.98 | 17,489,269.41 | 8,736,440.29 | - |
| 无形资产摊销(元) | 1,841,794.43 | 667,735.04 | 1,197,480.48 | 1,325,379.60 | - |
| 长期待摊费用摊销(元) | 1,287,477.94 | 743,408.97 | 1,102,849.97 | 556,346.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,973.53 | 60,949.42 | 942,308.73 | -325.84 | - |
| 固定资产报废损失(元) | 11,452.99 | - | 4,230.82 | - | - |
| 财务费用(元) | 7,159,315.62 | 2,461,705.48 | 10,074,274.29 | 5,615,072.93 | - |
| 投资损失(元) | - | - | -6,959.91 | -993.82 | - |
| 递延所得税(元) | -3,265,832.36 | 117,772.50 | -60,084.59 | 398,558.89 | - |
| 其中：递延所得税资产减少(元) | -3,135,390.54 | 190,879.09 | 50,319.89 | 423,978.94 | - |
| 递延所得税负债增加(元) | -130,441.82 | -73,106.59 | -110,404.48 | -25,420.05 | - |
| 存货的减少(元) | -10,143,449.93 | -5,845,668.49 | -18,930,509.82 | -20,314,831.45 | - |
| 经营性应收项目的减少(元) | -11,159,212.70 | -42,960,542.07 | 16,529,442.24 | 14,063,040.86 | - |
| 经营性应付项目的增加(元) | -3,814,214.74 | 41,881,594.38 | 3,701,806.07 | -1,200,486.69 | - |
| 其他(元) | - | 9,569,706.71 | - | - | - |
| 现金的期末余额(元) | 29,565,852.11 | 23,629,623.77 | 27,347,409.41 | 40,425,028.61 | - |
| 减：现金的期初余额(元) | 27,347,409.41 | 27,347,409.41 | 17,963,323.82 | 17,963,323.82 | - |
| 现金及现金等价物的净增加额(元) | 2,218,442.70 | -3,717,785.64 | 9,384,085.59 | 22,461,704.79 | - |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 2022-08-25 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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