| 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) | 127,485,874.69 | 56,906,391.73 | 187,378,316.89 | 82,517,274.31 | 41,047,172.91 |
| 收到的税费返还(元) | 3,339,247.35 | 2,326,896.11 | 7,090,138.77 | 4,253,251.87 | 743,482.92 |
| 收到其他与经营活动有关的现金(元) | 4,471,380.55 | 2,235,027.90 | 3,737,201.85 | 588,164.93 | 224,028.34 |
| 经营活动现金流入小计(元) | 135,296,502.59 | 61,468,315.74 | 198,205,657.51 | 87,358,691.11 | 42,014,684.17 |
| 购买商品、接受劳务支付的现金(元) | 69,000,554.51 | 45,125,172.36 | 119,001,425.74 | 34,107,439.99 | 19,750,277.28 |
| 支付给职工以及为职工支付的现金(元) | 47,302,157.28 | 24,099,751.06 | 50,155,808.71 | 26,223,901.11 | 15,827,647.79 |
| 支付的各项税费(元) | 6,454,177.77 | 4,916,726.41 | 4,036,186.72 | 2,285,925.87 | 1,418,757.80 |
| 支付其他与经营活动有关的现金(元) | 11,820,320.07 | 7,089,104.63 | 17,163,409.42 | 8,399,273.28 | 12,338,784.29 |
| 经营活动现金流出小计(元) | 134,577,209.63 | 81,230,754.46 | 190,356,830.59 | 71,016,540.25 | 49,335,467.16 |
| 经营活动产生的现金流量净额(元) | 719,292.96 | -19,762,438.72 | 7,848,826.92 | 16,342,150.96 | -7,320,782.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,500,000.00 | 24,932,600.00 | 12,000,000.00 | 50,091,600.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 53,042.62 | 21,561.11 | 375,705.67 | 8,105.67 | 8,105.67 |
| 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) | 21,034.12 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,574,076.74 | 24,954,161.11 | 12,375,705.67 | 50,099,705.67 | 12,008,105.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,001,301.01 | 20,264,880.41 | 36,934,632.07 | 15,923,991.03 | 9,148,348.71 |
| 投资支付的现金(元) | 6,500,000.00 | 27,932,600.00 | 12,000,000.00 | 50,091,600.00 | 12,000,000.00 |
| 投资活动现金流出小计(元) | 61,501,301.01 | 48,197,480.41 | 48,934,632.07 | 66,015,591.03 | 21,148,348.71 |
| 投资活动产生的现金流量净额(元) | -54,927,224.27 | -23,243,319.30 | -36,558,926.40 | -15,915,885.36 | -9,140,243.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 75,313,691.55 | 41,600,226.66 | 29,601,410.50 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 412,847.24 | - | - | - |
| 筹资活动现金流入小计(元) | 78,313,691.55 | 42,013,073.90 | 29,601,410.50 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,577,525.91 | 804,023.53 | 398,014.76 | 187,888.90 | 89,500.01 |
| 支付其他与筹资活动有关的现金(元) | 3,880,847.19 | - | 2,264,218.78 | - | 460,253.53 |
| 筹资活动现金流出小计(元) | 50,458,373.10 | 10,804,023.53 | 12,662,233.54 | 10,187,888.90 | 10,549,753.54 |
| 筹资活动产生的现金流量净额(元) | 27,855,318.45 | 31,209,050.37 | 16,939,176.96 | -187,888.90 | -549,753.54 |
| 五、现金及现金等价物净增加额(元) | -26,352,612.86 | -11,796,707.65 | -11,770,922.52 | 238,376.60 | -17,010,779.57 |
| 加：期初现金及现金等价物余额(元) | 65,761,626.97 | 65,761,626.97 | 77,532,549.49 | 77,532,549.49 | 77,532,549.49 |
| 期末现金及现金等价物余额(元) | 39,409,014.11 | 53,964,919.32 | 65,761,626.97 | 77,770,926.09 | 60,521,769.92 |
| 补充资料： | |||||
| 净利润(元) | 4,126,927.32 | 140,614.37 | 25,240,209.63 | 11,035,780.19 | 4,325,430.03 |
| 资产减值准备(元) | 699,989.56 | -39,041.80 | 1,269,616.47 | - | 510,789.20 |
| 固定资产和投资性房地产折旧(元) | 9,943,584.55 | 4,949,380.79 | 7,538,148.53 | 3,392,534.69 | 1,747,324.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,943,584.55 | 4,949,380.79 | 7,538,148.53 | 3,392,534.69 | 1,747,324.44 |
| 无形资产摊销(元) | 534,960.69 | 266,742.87 | 364,177.93 | 129,868.86 | 64,492.36 |
| 长期待摊费用摊销(元) | 337,555.44 | 140,648.10 | 337,555.48 | - | 84,388.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,367.68 | 1,010.11 | - | - | - |
| 固定资产报废损失(元) | 69,420.78 | - | - | - | - |
| 财务费用(元) | 1,624,054.02 | 369,615.18 | 715,903.10 | 179,783.23 | 122,612.96 |
| 投资损失(元) | -53,042.62 | - | -375,705.67 | - | -8,105.67 |
| 递延所得税(元) | -11,856.41 | - | -256,915.61 | - | -64,599.87 |
| 其中：递延所得税资产减少(元) | -11,856.41 | - | -256,915.61 | - | -64,599.87 |
| 存货的减少(元) | 5,496,820.26 | 8,905,485.66 | -13,733,275.35 | -23,851,826.95 | -5,934,838.02 |
| 经营性应收项目的减少(元) | -23,681,785.22 | -21,040,973.70 | -14,446,688.83 | -21,186,783.70 | -15,430,840.97 |
| 经营性应付项目的增加(元) | 856,848.58 | -13,455,920.30 | -300,282.04 | 46,642,794.64 | 6,888,542.87 |
| 现金的期末余额(元) | 39,409,014.11 | 53,964,919.32 | 65,761,626.97 | 77,770,926.09 | 60,521,769.92 |
| 减：现金的期初余额(元) | 65,761,626.97 | 65,761,626.97 | 77,532,549.49 | 77,532,549.49 | 77,532,549.49 |
| 现金及现金等价物的净增加额(元) | -26,352,612.86 | -11,796,707.65 | -11,770,922.52 | 238,376.60 | -17,010,779.57 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-08-25 | 2022-08-25 |
| 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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