| 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) | 152,072,846.48 | 77,124,358.91 | 128,069,009.78 | 59,598,874.01 | 25,176,818.46 |
| 收到的税费返还(元) | - | - | 1,132,914.47 | 495.20 | 40,253.39 |
| 收到其他与经营活动有关的现金(元) | 14,204,745.05 | 7,656,165.58 | 16,067,253.80 | 1,284,205.80 | 753,503.14 |
| 经营活动现金流入小计(元) | 166,277,591.53 | 84,780,524.49 | 145,269,178.05 | 60,883,575.01 | 25,970,574.99 |
| 购买商品、接受劳务支付的现金(元) | 109,256,994.23 | 39,729,307.10 | 76,062,546.27 | 21,077,353.22 | 17,884,911.71 |
| 支付给职工以及为职工支付的现金(元) | 27,726,418.63 | 12,146,239.04 | 27,159,456.86 | 12,641,755.68 | 5,224,453.84 |
| 支付的各项税费(元) | 16,622,468.31 | 11,426,927.67 | 10,866,223.00 | 4,202,444.39 | 1,054,625.01 |
| 支付其他与经营活动有关的现金(元) | 22,814,952.84 | 13,809,586.90 | 13,262,974.23 | 5,290,013.39 | 1,783,036.28 |
| 经营活动现金流出小计(元) | 176,420,834.01 | 77,112,060.71 | 127,351,200.36 | 43,211,566.68 | 25,947,026.84 |
| 经营活动产生的现金流量净额其他项目(元) | - | 2,994,400.00 | 5,836,200.00 | -59,531.38 | 361,219.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | 100.00 | - | - |
| 经营活动产生的现金流量净额(元) | -10,143,242.48 | 7,668,500.00 | 17,918,000.00 | 17,672,008.33 | 23,548.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 129,551.57 | 88,289.12 |
| 取得投资收益收到的现金(元) | - | - | 174,981.34 | - | - |
| 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) | 3,462.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,462.00 | - | 20,174,981.34 | 129,551.57 | 88,289.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,080,049.53 | 24,776,529.59 | 10,410,432.53 | 2,440,934.45 | 461,492.66 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 32,080,049.53 | 24,776,529.59 | 15,410,432.53 | 7,440,934.45 | 461,492.66 |
| 投资活动产生的现金流量净额(元) | -32,076,587.53 | -24,776,529.59 | 4,764,548.81 | -7,311,382.88 | -373,203.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 74,099,080.11 | 28,235,644.46 | 18,500,000.00 | 11,545,187.57 | 6,345,187.57 |
| 筹资活动现金流入小计(元) | 74,099,080.11 | 28,235,644.46 | 19,000,000.00 | 12,045,187.57 | 6,345,187.57 |
| 偿还债务支付的现金(元) | 31,937,021.09 | 12,868,286.39 | 26,418,245.91 | 19,918,245.91 | 11,360,547.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,701,352.34 | 7,809,833.60 | 4,580,017.58 | 4,088,332.98 | 213,583.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,470,000.00 | 1,470,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,727,017.44 | 2,014,902.25 | 4,903,854.70 | 4,359,191.70 | 3,299,214.33 |
| 筹资活动现金流出小计(元) | 47,365,390.87 | 22,693,022.24 | 35,902,118.19 | 28,365,770.59 | 14,873,345.56 |
| 筹资活动产生的现金流量净额(元) | 26,733,689.24 | 5,542,622.22 | -16,902,118.19 | -16,320,583.02 | -8,528,157.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -743.63 | -522.31 | -377.12 | 449.30 | - |
| 五、现金及现金等价物净增加额(元) | -15,486,884.40 | -11,565,965.90 | 5,780,031.19 | -5,959,508.27 | -8,877,813.38 |
| 加：期初现金及现金等价物余额(元) | 18,542,151.95 | 18,542,151.95 | 12,762,120.76 | 12,762,120.76 | 12,762,120.76 |
| 期末现金及现金等价物余额(元) | 3,055,267.55 | 6,976,186.05 | 18,542,151.95 | 6,802,612.49 | 3,884,307.38 |
| 补充资料： | |||||
| 净利润(元) | 24,791,611.38 | 7,322,300.00 | 33,328,600.00 | 10,952,118.40 | 5,711,437.78 |
| 资产减值准备(元) | 2,785,492.50 | 787,700.00 | 1,175,100.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,714,500.26 | - | - | 4,031,831.59 | 2,030,700.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,714,500.26 | - | - | 4,031,831.59 | 2,030,700.34 |
| 无形资产摊销(元) | 422,684.28 | 211,300.00 | 302,000.00 | 121,389.17 | 52,797.73 |
| 长期待摊费用摊销(元) | 3,091,424.72 | 995,400.00 | 2,107,600.00 | 1,103,987.78 | 595,637.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,907,113.62 | -61,700.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 900.00 | - | - |
| 财务费用(元) | 1,327,604.29 | 704,000.00 | 938,100.00 | 487,883.68 | 487,651.84 |
| 投资损失(元) | - | - | -100,000.00 | -129,551.57 | -86,603.34 |
| 递延所得税(元) | 2,011,014.19 | -567,300.00 | -784,800.00 | -709,005.31 | -296,712.84 |
| 其中：递延所得税资产减少(元) | 1,034,420.88 | -567,300.00 | -650,000.00 | -668,181.85 | -278,037.05 |
| 递延所得税负债增加(元) | 976,593.31 | - | -134,800.00 | -40,823.46 | -18,675.79 |
| 存货的减少(元) | -3,724,980.01 | -2,998,200.00 | -1,318,500.00 | -509,051.62 | 2,289,873.16 |
| 经营性应收项目的减少(元) | -41,973,641.03 | 8,531,400.00 | -21,419,100.00 | 2,110,409.70 | -9,527,598.85 |
| 经营性应付项目的增加(元) | -7,910,418.48 | -12,222,700.00 | -4,338,500.00 | 271,527.89 | -1,594,855.43 |
| 现金的期末余额(元) | 3,055,267.55 | - | - | 6,802,612.49 | 3,884,307.38 |
| 减：现金的期初余额(元) | 18,542,151.95 | - | - | 12,762,120.76 | 12,762,120.76 |
| 现金及现金等价物的净增加额(元) | -15,486,884.40 | -11,565,965.90 | 5,780,031.19 | -5,959,508.27 | -8,877,813.38 |
| 公告日期 | 2024-03-05 | 2023-08-30 | 2023-04-20 | 2022-08-19 | 2022-05-13 |
| 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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