| 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) | 276,061,947.68 | 120,803,858.70 | 333,196,537.53 | 145,104,186.94 | 75,923,725.90 |
| 收到的税费返还(元) | 5,889,291.67 | 3,787,561.55 | 729,203.40 | 483,756.12 | 131,442.17 |
| 收到其他与经营活动有关的现金(元) | 11,659,868.29 | 10,284,575.74 | 9,345,279.69 | 5,761,249.33 | 1,192,393.01 |
| 经营活动现金流入小计(元) | 293,611,107.64 | 134,875,995.99 | 343,271,020.62 | 151,349,192.39 | 77,247,561.08 |
| 购买商品、接受劳务支付的现金(元) | 105,543,830.52 | 65,078,046.88 | 150,250,979.07 | 60,443,852.67 | 32,056,235.86 |
| 支付给职工以及为职工支付的现金(元) | 95,138,209.34 | 51,621,136.13 | 91,758,557.90 | 45,820,319.62 | 21,532,424.88 |
| 支付的各项税费(元) | 26,625,895.71 | 18,476,074.76 | 19,006,729.26 | 2,848,685.70 | 1,888,161.00 |
| 支付其他与经营活动有关的现金(元) | 25,060,434.26 | 11,003,954.83 | 28,667,506.95 | 9,082,002.28 | 2,860,119.55 |
| 经营活动现金流出小计(元) | 252,368,369.83 | 146,179,212.60 | 289,683,773.18 | 118,194,860.27 | 58,336,941.29 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 415.80 |
| 经营活动产生的现金流量净额(元) | 41,242,737.81 | -11,303,216.61 | 53,587,247.44 | 33,154,332.12 | 18,910,619.79 |
| 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) | 27,799.99 | 2,000.00 | 3,145,590.08 | 1,481,514.00 | 85,088.51 |
| 投资活动现金流入小计(元) | 27,799.99 | 2,000.00 | 3,145,590.08 | 1,481,514.00 | 85,088.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,263,247.52 | 8,041,174.72 | 36,870,980.78 | 13,545,343.28 | 7,751,145.98 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 54,910,068.49 | - | - | - | - |
| 投资活动现金流出小计(元) | 79,173,316.01 | 11,041,174.72 | 36,870,980.78 | 13,545,343.28 | 7,751,145.98 |
| 投资活动产生的现金流量净额(元) | -79,145,516.02 | -11,039,174.72 | -33,725,390.70 | -12,063,829.28 | -7,666,057.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 17,621,200.00 | 17,421,200.00 | 960,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 910,000.00 | 710,000.00 | 960,000.00 | - | - |
| 取得借款收到的现金(元) | 73,791.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 6,599,068.01 | 1,869,036.86 | 3,175,913.94 | - |
| 筹资活动现金流入小计(元) | 17,694,991.00 | 24,020,268.01 | 2,829,036.86 | 3,175,913.94 | - |
| 偿还债务支付的现金(元) | - | - | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 774,660.29 | 495,444.44 | 250,444.44 |
| 支付其他与筹资活动有关的现金(元) | 19,071,620.91 | 4,780,486.14 | 9,078,448.55 | 4,098,009.95 | 2,447,630.77 |
| 筹资活动现金流出小计(元) | 19,071,620.91 | 4,780,486.14 | 29,853,108.84 | 4,593,454.39 | 2,698,075.21 |
| 筹资活动产生的现金流量净额(元) | -1,376,629.91 | 19,239,781.87 | -27,024,071.98 | -1,417,540.45 | -2,698,075.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 280,142.99 | 475,319.17 | 4,592,127.66 | 2,934,672.50 | -236,801.23 |
| 五、现金及现金等价物净增加额(元) | -38,999,265.13 | -2,627,290.29 | -2,570,087.58 | 22,607,634.89 | 8,309,685.88 |
| 加：期初现金及现金等价物余额(元) | 117,119,328.95 | 117,119,328.95 | 119,689,416.53 | 119,689,416.53 | 119,689,416.53 |
| 期末现金及现金等价物余额(元) | 78,120,063.82 | 114,492,038.66 | 117,119,328.95 | 142,297,051.42 | 127,999,102.41 |
| 补充资料： | |||||
| 净利润(元) | 3,222,663.28 | 5,561,236.63 | 35,746,975.60 | 15,192,755.64 | 2,637,883.80 |
| 资产减值准备(元) | 7,460,906.27 | 1,041,812.04 | 2,242,053.16 | 922,928.02 | 574,113.76 |
| 固定资产和投资性房地产折旧(元) | 12,249,721.75 | 5,953,226.24 | 10,488,671.03 | 4,939,944.55 | 2,620,860.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,249,721.75 | 5,953,226.24 | 10,488,671.03 | 4,939,944.55 | 2,620,860.33 |
| 无形资产摊销(元) | 154,218.93 | 73,528.47 | 367,576.86 | 91,649.04 | 88,249.36 |
| 长期待摊费用摊销(元) | 3,935,223.12 | 1,879,742.17 | 4,890,017.60 | 3,513,948.30 | 1,404,945.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 668,008.02 | -311,379.64 | -3,943,026.81 | -1,661,637.25 | -21,742.31 |
| 固定资产报废损失(元) | 21,429.77 | 7,090.12 | -134,117.92 | 7,011.28 | 7,140.71 |
| 财务费用(元) | 1,094,637.94 | 259,693.43 | -2,986,374.95 | -2,180,796.92 | 614,761.95 |
| 投资损失(元) | 4,357.60 | - | 342,457.48 | - | - |
| 递延所得税(元) | -4,135,730.17 | 29,090.97 | 277,348.36 | -1,037,133.94 | -82,844.79 |
| 其中：递延所得税资产减少(元) | -3,878,226.35 | 110,113.76 | -84,037.31 | -1,037,133.94 | -58,639.38 |
| 递延所得税负债增加(元) | -257,503.82 | -81,022.79 | 361,385.67 | - | -24,205.41 |
| 存货的减少(元) | 4,845,123.32 | 1,483,578.02 | -4,470,869.36 | -28,531,515.02 | -16,878,226.01 |
| 经营性应收项目的减少(元) | 12,847,894.90 | 7,218,933.32 | -3,395,486.35 | 8,815,501.87 | 4,847,504.02 |
| 经营性应付项目的增加(元) | -11,598,471.78 | -38,721,169.22 | 5,026,165.01 | 28,351,089.92 | 21,323,327.35 |
| 其他(元) | - | - | - | - | -91,605.03 |
| 现金的期末余额(元) | 78,120,063.82 | 114,492,038.66 | 117,119,328.95 | 142,297,051.42 | 127,999,102.41 |
| 减：现金的期初余额(元) | 117,119,328.95 | 117,119,328.95 | 119,689,416.53 | 119,689,416.53 | 119,689,416.53 |
| 现金及现金等价物的净增加额(元) | -38,999,265.13 | -2,627,290.29 | -2,570,087.58 | 22,607,634.89 | 8,309,685.88 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-03-22 | 2023-08-25 | 2022-07-26 |
| 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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