| 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) | 271,268,082.78 | 103,479,510.99 | 205,606,792.48 | 86,724,374.20 | 39,410,921.24 |
| 收到的税费返还(元) | 11,644,364.82 | 6,068,419.21 | 10,189,817.83 | 7,517,575.10 | 2,567,758.38 |
| 收到其他与经营活动有关的现金(元) | 5,711,592.91 | 2,171,129.52 | 2,692,584.73 | 1,413,914.59 | 577,018.26 |
| 经营活动现金流入小计(元) | 288,624,040.51 | 111,719,059.72 | 218,489,195.04 | 95,655,863.89 | 42,555,697.88 |
| 购买商品、接受劳务支付的现金(元) | 132,559,367.27 | 42,438,012.68 | 117,323,798.34 | 57,798,245.17 | 33,036,440.98 |
| 支付给职工以及为职工支付的现金(元) | 84,076,302.47 | 37,735,040.03 | 70,255,921.82 | 34,326,764.35 | 17,331,790.36 |
| 支付的各项税费(元) | 2,011,866.07 | 3,902,377.71 | 3,311,813.59 | 3,625,458.49 | 191,304.11 |
| 支付其他与经营活动有关的现金(元) | 45,418,636.21 | 24,145,404.94 | 35,912,206.20 | 13,609,811.37 | 5,262,887.42 |
| 经营活动现金流出小计(元) | 264,066,172.02 | 108,220,835.36 | 226,803,739.95 | 109,360,279.38 | 55,822,422.87 |
| 经营活动产生的现金流量净额其他项目(元) | 24,591.81 | - | 210,991.66 | - | 52,231.88 |
| 经营活动产生的现金流量净额(元) | 24,557,868.49 | 3,498,224.36 | -8,314,544.91 | -13,704,415.49 | -13,266,724.99 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 2,123.89 | 2,400.00 | 106,653.86 | - | 19,876.61 |
| 收到其他与投资活动有关的现金(元) | 140,123.49 | - | - | - | - |
| 投资活动现金流入小计(元) | 142,247.38 | 2,400.00 | 106,653.86 | - | 19,876.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,145,621.72 | 30,168,104.28 | 50,745,067.29 | 28,001,080.53 | 4,873,647.79 |
| 支付其他与投资活动有关的现金(元) | 3,722,060.53 | 354,150.00 | 1,015,561.68 | - | - |
| 投资活动现金流出小计(元) | 48,867,682.25 | 30,522,254.28 | 51,760,628.97 | 28,001,080.53 | 4,873,647.79 |
| 投资活动产生的现金流量净额(元) | -48,725,434.87 | -30,519,854.28 | -51,653,975.11 | -28,001,080.53 | -4,853,771.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 103,359,326.57 | 52,240,500.49 | 125,924,992.39 | 49,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 113,459,326.57 | 62,340,500.49 | 125,924,992.39 | 49,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 61,652,500.00 | 25,321,392.39 | 48,932,216.00 | 6,650,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,529,421.27 | 18,637,828.35 | 4,099,540.97 | 1,377,250.69 | 614,834.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 200,000.00 | - | 200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,159,640.08 | 1,606,490.36 | 3,659,745.82 | 3,118,700.70 | 258,457.00 |
| 筹资活动现金流出小计(元) | 87,341,561.35 | 45,565,711.10 | 56,691,502.79 | 11,145,951.39 | 1,373,291.11 |
| 筹资活动产生的现金流量净额(元) | 26,117,765.22 | 16,774,789.39 | 69,233,489.60 | 37,854,048.61 | 18,626,708.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 230,355.57 | 589,491.96 | 342,631.50 | 250,820.44 | -674,920.81 |
| 五、现金及现金等价物净增加额(元) | 2,180,554.41 | -9,657,348.57 | 9,607,601.08 | -3,600,626.97 | -168,708.09 |
| 加：期初现金及现金等价物余额(元) | 21,310,262.10 | 21,310,262.10 | 11,702,661.02 | 11,702,661.02 | 11,702,661.02 |
| 期末现金及现金等价物余额(元) | 23,490,816.51 | 11,652,913.53 | 21,310,262.10 | 8,102,034.05 | 11,533,952.93 |
| 补充资料： | |||||
| 净利润(元) | 31,753,902.23 | 13,159,044.65 | 20,586,019.28 | 9,576,863.38 | -998,805.39 |
| 资产减值准备(元) | 1,648,538.50 | 1,119,688.59 | 2,277,472.59 | 1,026,312.54 | 1,049,070.76 |
| 固定资产和投资性房地产折旧(元) | 9,945,226.50 | 4,965,766.43 | 8,567,813.44 | 4,526,532.69 | 2,121,406.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,369,312.85 | 4,677,809.61 | 8,519,845.21 | 4,238,575.87 | 2,121,406.92 |
| 投资性房地产折旧(元) | 575,913.65 | 287,956.82 | 47,968.23 | 287,956.82 | - |
| 无形资产摊销(元) | 602,807.27 | 294,264.88 | 556,326.39 | 262,047.48 | 125,107.95 |
| 长期待摊费用摊销(元) | 661,978.36 | 314,978.68 | 981,309.51 | 579,491.19 | 318,993.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 25,326.75 | 12,634.04 | 13,390.20 | - | - |
| 固定资产报废损失(元) | 2,613.20 | 1,584.06 | 2,402.52 | 1,524.45 | 170.94 |
| 公允价值变动损失(元) | 547,204.42 | -83,800.00 | 83,800.00 | - | - |
| 财务费用(元) | 1,877,912.42 | 1,308,574.77 | 2,918,694.11 | 1,487,051.00 | 1,054,986.65 |
| 投资损失(元) | 2,715,118.00 | 354,150.00 | 1,015,561.68 | - | - |
| 递延所得税(元) | 404,301.93 | -2,449,787.51 | -5,174,130.37 | -1,189,234.20 | -285,751.90 |
| 其中：递延所得税资产减少(元) | -1,947,360.48 | -4,531,834.45 | -5,298,697.02 | -2,624,392.83 | -285,751.90 |
| 递延所得税负债增加(元) | 2,351,662.41 | 2,082,046.94 | 124,566.65 | 1,435,158.63 | - |
| 存货的减少(元) | -38,735,885.47 | -14,226,258.60 | -39,357,057.14 | -14,409,993.71 | -8,527,334.76 |
| 经营性应收项目的减少(元) | -16,937,092.20 | -6,556,415.53 | 488,563.33 | -12,729,683.63 | 2,429,969.35 |
| 经营性应付项目的增加(元) | 28,207,819.89 | 4,419,940.13 | -2,439,651.39 | -3,136,762.85 | -10,628,943.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 52,231.88 |
| 现金的期末余额(元) | 23,318,709.51 | 11,305,925.96 | 21,183,279.52 | 7,559,277.51 | 11,197,993.91 |
| 减：现金的期初余额(元) | 21,183,279.52 | 21,183,279.52 | 11,585,583.93 | 11,585,583.93 | 11,585,583.93 |
| 加：现金等价物的期末余额(元) | 172,107.00 | 346,987.57 | 126,982.58 | 542,756.54 | 335,959.02 |
| 减：现金等价物的期初余额(元) | 126,982.58 | 126,982.58 | 117,077.09 | 117,077.09 | 117,077.09 |
| 现金及现金等价物的净增加额(元) | 2,180,554.41 | -9,657,348.57 | 9,607,601.08 | -3,600,626.97 | -168,708.09 |
| 公告日期 | 2024-03-05 | 2023-08-30 | 2023-04-04 | 2023-08-30 | 2022-08-11 |
| 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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