| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 176,055,429.52 | 78,808,290.85 | 32,053,074.71 | 341,579,788.36 | 202,568,202.20 | 112,501,898.36 | 73,186,230.15 |
| 收到的税费返还(元) | 5,877,862.25 | 5,011,608.23 | 872,660.43 | 2,191,481.01 | 1,935,331.43 | 333,360.44 | 333,360.44 |
| 收到其他与经营活动有关的现金(元) | 4,998,928.83 | 2,983,028.03 | 1,100,832.50 | 6,232,773.50 | 5,616,020.85 | 3,786,014.36 | 642,307.20 |
| 经营活动现金流入小计(元) | 186,932,220.60 | 86,802,927.11 | 34,026,567.64 | 350,004,042.87 | 210,119,554.48 | 116,621,273.16 | 74,161,897.79 |
| 购买商品、接受劳务支付的现金(元) | 139,707,957.01 | 85,269,905.50 | 44,042,926.73 | 246,096,141.03 | 194,464,164.53 | 129,068,014.84 | 56,633,426.53 |
| 支付给职工以及为职工支付的现金(元) | 37,276,424.52 | 18,908,622.91 | 10,095,660.68 | 39,897,073.49 | 30,922,210.45 | 22,075,780.81 | 11,953,716.70 |
| 支付的各项税费(元) | 10,314,731.84 | 7,751,683.69 | 6,757,986.06 | 5,585,903.42 | 5,648,541.62 | 4,924,289.15 | 3,433,144.15 |
| 支付其他与经营活动有关的现金(元) | 18,185,021.41 | 6,693,509.64 | 3,388,347.18 | 18,256,029.92 | 7,755,036.89 | 5,240,048.52 | 3,054,884.59 |
| 经营活动现金流出小计(元) | 205,484,134.78 | 118,623,721.74 | 64,284,920.65 | 309,835,147.86 | 238,789,953.49 | 161,308,133.32 | 75,075,171.97 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -98,292.48 | - |
| 经营活动产生的现金流量净额(元) | -18,551,914.18 | -31,820,794.63 | - | 40,168,895.01 | - | -44,686,860.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 121,902,264.00 | 112,902,264.00 | 85,402,264.00 | 32,402,264.00 |
| 取得投资收益收到的现金(元) | 1,350,700.00 | - | - | 2,250,335.98 | 2,238,053.39 | 165,102.51 | 108,402.59 |
| 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) | 853,209.38 | 558,000.00 | 558,000.00 | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,203,909.38 | 558,000.00 | 558,000.00 | 124,172,599.98 | 115,140,317.39 | 85,567,366.51 | 32,510,666.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,054,356.00 | 2,203,950.00 | 2,203,950.00 | 6,325,848.90 | 629,380.56 | 199,800.00 | 199,800.00 |
| 投资支付的现金(元) | - | - | - | 106,902,264.00 | 97,902,264.00 | 70,402,264.00 | 32,402,264.00 |
| 投资活动现金流出小计(元) | 12,054,356.00 | 2,203,950.00 | 2,203,950.00 | 113,228,112.90 | 98,531,644.56 | 70,602,064.00 | 32,602,064.00 |
| 投资活动产生的现金流量净额(元) | -9,850,446.62 | -1,645,950.00 | -1,645,950.00 | 10,944,487.08 | 16,608,672.83 | 14,965,302.51 | -91,397.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,560,000.00 | - | - | - |
| 取得借款收到的现金(元) | 132,095,355.00 | 68,786,535.44 | 63,694,166.69 | 96,008,932.39 | 95,173,211.84 | 70,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 132,095,355.00 | 68,786,535.44 | 63,694,166.69 | 106,568,932.39 | 95,173,211.84 | 70,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 88,656,447.09 | 35,797,270.58 | 24,493,088.18 | 103,650,042.82 | 52,117,087.50 | 52,117,087.50 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,021,610.14 | 22,092,158.68 | 411,777.15 | 39,086,418.31 | 38,203,744.65 | 1,038,718.77 | 605,375.03 |
| 筹资活动现金流出小计(元) | 133,678,057.23 | 57,889,429.26 | 24,904,865.33 | 142,736,461.13 | 90,320,832.15 | 53,155,806.27 | 12,605,375.03 |
| 筹资活动产生的现金流量净额(元) | -1,582,702.23 | 10,897,106.18 | 38,789,301.36 | -36,167,528.74 | 4,852,379.69 | 16,844,193.73 | 17,394,624.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 52.55 | - | - | 2,215.13 | 0.74 | - | - |
| 五、现金及现金等价物净增加额(元) | -29,985,010.48 | -22,569,638.45 | 6,884,998.35 | 14,948,068.48 | -7,209,345.75 | -12,877,363.92 | 16,389,953.38 |
| 加：期初现金及现金等价物余额(元) | 32,993,933.25 | 33,039,838.67 | 33,039,838.67 | 18,045,864.77 | 27,845,655.77 | 27,845,655.77 | 27,845,655.77 |
| 期末现金及现金等价物余额(元) | 3,008,922.77 | 10,470,200.22 | 39,924,837.02 | 32,993,933.25 | 20,636,310.02 | 14,968,291.85 | 44,235,609.15 |
| 补充资料： | |||||||
| 净利润(元) | 9,523,127.73 | 8,194,002.72 | - | 28,336,948.71 | - | 16,359,602.74 | - |
| 资产减值准备(元) | 599,412.79 | 71,561.67 | - | -297,109.51 | - | 146,669.88 | - |
| 固定资产和投资性房地产折旧(元) | 8,559,107.55 | 2,819,179.63 | - | 8,700,848.76 | - | 4,287,231.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,559,107.55 | 2,819,179.63 | - | 8,700,848.76 | - | 4,287,231.65 | - |
| 无形资产摊销(元) | 871,898.76 | 436,886.88 | - | 836,562.97 | - | 399,676.09 | - |
| 长期待摊费用摊销(元) | 589,754.77 | 98,292.48 | - | 196,584.96 | - | 98,292.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -214,245.14 | -221,579.26 | - | 8,410.40 | - | -14,109.27 | - |
| 固定资产报废损失(元) | 70,402.19 | - | - | 151,451.87 | - | 24,113.12 | - |
| 财务费用(元) | 4,042,184.64 | 1,279,152.85 | - | 2,836,982.34 | - | 1,160,460.47 | - |
| 投资损失(元) | -9,356,133.20 | -4,164,325.03 | - | -5,210,960.17 | - | -680,601.84 | - |
| 递延所得税(元) | -1,854,143.00 | 136,507.17 | - | 135,248.05 | - | -253,695.50 | - |
| 其中：递延所得税资产减少(元) | -1,686,343.57 | 136,507.17 | - | 292,370.25 | - | -253,695.50 | - |
| 递延所得税负债增加(元) | -167,799.43 | - | - | -157,122.20 | - | - | - |
| 存货的减少(元) | 3,585,698.25 | -32,553,008.74 | - | -28,509,707.99 | - | -7,506,148.64 | - |
| 经营性应收项目的减少(元) | 40,034,594.24 | -33,701,547.99 | - | -18,156,981.22 | - | -19,818,856.47 | - |
| 经营性应付项目的增加(元) | -73,222,421.88 | 26,599,106.86 | - | 49,060,512.37 | - | -39,923,070.15 | - |
| 现金的期末余额(元) | 3,008,922.77 | 10,470,200.22 | - | 32,993,933.25 | - | 14,968,291.85 | - |
| 减：现金的期初余额(元) | 32,993,933.25 | 33,039,838.67 | - | 18,045,864.77 | - | 27,845,655.77 | - |
| 现金及现金等价物的净增加额(元) | -29,985,010.48 | -22,569,638.45 | - | 14,948,068.48 | - | -12,877,363.92 | - |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-01 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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