| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 168,888,789.53 | 42,947,146.11 | 77,129,159.77 | 46,437,106.99 | 22,570,818.90 |
| 收到的税费返还(元) | 4,655,126.22 | 3,575,736.71 | 681,625.36 | 93,823.01 | - |
| 收到其他与经营活动有关的现金(元) | 12,143,003.22 | 9,356,186.59 | 9,748,820.67 | 8,406,402.60 | 1,991,487.08 |
| 经营活动现金流入小计(元) | 185,686,918.97 | 55,879,069.41 | 87,559,605.80 | 54,937,332.60 | 24,562,305.98 |
| 购买商品、接受劳务支付的现金(元) | 37,976,805.49 | 19,010,525.69 | 44,093,827.31 | 32,646,727.81 | 21,144,689.19 |
| 支付给职工以及为职工支付的现金(元) | 58,441,714.02 | 25,902,364.54 | 49,249,811.86 | 32,762,980.22 | 21,420,914.75 |
| 支付的各项税费(元) | 22,472,591.53 | 13,312,456.41 | 9,372,268.26 | 3,366,273.52 | 3,751,808.63 |
| 支付其他与经营活动有关的现金(元) | 48,894,040.64 | 30,080,365.64 | 40,525,063.30 | 33,479,033.73 | 12,972,878.33 |
| 经营活动现金流出小计(元) | 167,785,151.68 | 88,305,712.28 | 143,240,970.73 | 102,255,015.28 | 59,290,290.90 |
| 经营活动产生的现金流量净额(元) | 17,901,767.29 | -32,426,642.87 | -55,681,364.93 | -47,317,682.68 | -34,727,984.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1,309,199.87 | 1,309,199.87 | 1,317,683.43 |
| 取得投资收益收到的现金(元) | - | - | 8,483.56 | 8,483.56 | - |
| 投资活动现金流入小计(元) | - | - | 1,317,683.43 | 1,317,683.43 | 1,317,683.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,974,723.85 | 973,097.26 | 9,131,413.08 | 4,709,373.98 | 6,168,670.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,994,932.36 | - | - | - | - |
| 投资活动现金流出小计(元) | 26,969,656.21 | 973,097.26 | 9,131,413.08 | 4,709,373.98 | 6,168,670.90 |
| 投资活动产生的现金流量净额(元) | -26,969,656.21 | -973,097.26 | -7,813,729.65 | -3,391,690.55 | -4,850,987.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 350,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 350,000.00 | - | - |
| 取得借款收到的现金(元) | 152,426,229.02 | 63,217,560.38 | 93,767,133.00 | 71,807,884.52 | 50,243,218.73 |
| 收到其他与筹资活动有关的现金(元) | 23,047,568.00 | 18,025,901.84 | 19,447,312.89 | 12,641,920.29 | 9,829,218.38 |
| 筹资活动现金流入小计(元) | 175,473,797.02 | 81,243,462.22 | 113,564,445.89 | 84,449,804.81 | 60,072,437.11 |
| 偿还债务支付的现金(元) | 103,094,367.67 | 50,212,654.10 | 62,009,143.33 | 46,359,765.12 | 36,756,056.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,816,686.87 | 2,226,038.02 | 2,710,866.40 | 2,091,311.95 | 1,161,108.99 |
| 支付其他与筹资活动有关的现金(元) | 14,275,372.92 | 623,416.37 | 3,934,307.51 | 2,633,681.94 | 3,084,171.10 |
| 筹资活动现金流出小计(元) | 122,186,427.46 | 53,062,108.49 | 68,654,317.24 | 51,084,759.01 | 41,001,336.72 |
| 筹资活动产生的现金流量净额(元) | 53,287,369.56 | 28,181,353.73 | 44,910,128.65 | 33,365,045.80 | 19,071,100.39 |
| 五、现金及现金等价物净增加额(元) | 44,219,480.64 | -5,218,386.40 | -18,584,965.93 | -17,344,327.43 | -20,507,872.00 |
| 加：期初现金及现金等价物余额(元) | 6,017,478.45 | 6,017,478.45 | 24,602,444.38 | 24,602,444.38 | 24,602,444.38 |
| 期末现金及现金等价物余额(元) | 50,236,959.09 | 799,092.05 | 6,017,478.45 | 7,258,116.95 | 4,094,572.38 |
| 补充资料： | |||||
| 净利润(元) | 30,166,312.95 | -5,209,935.84 | 25,024,876.93 | -262,694.54 | -12,134,863.01 |
| 资产减值准备(元) | 4,413,450.96 | -1,561.55 | 433,721.08 | 362,055.28 | 29,074.98 |
| 固定资产和投资性房地产折旧(元) | 839,495.66 | 378,242.22 | 770,607.27 | 566,304.01 | 363,568.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 839,495.66 | 378,242.22 | 770,607.27 | 566,304.01 | 363,568.38 |
| 长期待摊费用摊销(元) | 1,598,412.02 | 633,618.30 | 3,273,089.03 | 2,419,165.47 | 2,955,243.66 |
| 固定资产报废损失(元) | 106.84 | 106.84 | 91.92 | 91.92 | - |
| 财务费用(元) | 4,914,931.78 | 2,087,952.75 | 2,448,964.14 | 1,734,077.66 | 1,412,412.97 |
| 投资损失(元) | 590,000.00 | - | -8,483.56 | -8,483.56 | -8,483.56 |
| 递延所得税(元) | 81,638.97 | -1,725,670.20 | -1,487,682.01 | -2,068,561.59 | -3,727,316.32 |
| 其中：递延所得税资产减少(元) | 123,453.13 | -1,735,396.45 | -1,288,906.07 | -2,068,561.59 | -2,852,933.81 |
| 递延所得税负债增加(元) | -41,814.16 | 9,726.25 | -198,775.94 | - | -874,382.51 |
| 存货的减少(元) | -1,054,532.71 | -8,820,373.41 | -2,082,310.98 | -18,558,391.19 | -18,931,560.76 |
| 经营性应收项目的减少(元) | -32,422,853.50 | -13,489,870.35 | -109,986,807.82 | -45,101,757.81 | -17,349,622.52 |
| 经营性应付项目的增加(元) | 9,851,549.50 | -5,530,888.02 | 15,671,122.61 | 12,102,969.97 | 12,322,491.58 |
| 现金的期末余额(元) | 50,236,959.09 | 799,092.05 | 6,017,478.45 | 7,258,116.95 | 4,094,572.38 |
| 减：现金的期初余额(元) | 6,017,478.45 | 6,017,478.45 | 24,602,444.38 | 24,602,444.38 | 24,602,444.38 |
| 现金及现金等价物的净增加额(元) | 44,219,480.64 | -5,218,386.40 | -18,584,965.93 | -17,344,327.43 | -20,507,872.00 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-08 | 2023-02-17 | 2023-08-29 |
| 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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