| 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) | 176,485,530.83 | 104,743,716.05 | 209,655,925.34 | 131,972,880.73 | 86,244,747.85 |
| 收到的税费返还(元) | 10,685,596.49 | 8,376,094.47 | 41,752,756.85 | 38,411,923.73 | 30,906,193.85 |
| 收到其他与经营活动有关的现金(元) | 14,431,990.05 | 11,067,786.16 | 49,776,813.04 | 37,701,674.95 | 35,789,741.20 |
| 经营活动现金流入小计(元) | 201,603,117.37 | 124,187,596.68 | 301,185,495.23 | 208,086,479.41 | 152,940,682.90 |
| 购买商品、接受劳务支付的现金(元) | 92,201,985.13 | 21,597,094.37 | 56,862,480.00 | 34,477,123.35 | 11,726,619.15 |
| 支付给职工以及为职工支付的现金(元) | 58,379,539.43 | 27,208,925.17 | 54,442,810.40 | 41,659,030.08 | 28,736,796.74 |
| 支付的各项税费(元) | 7,779,523.61 | 4,111,376.24 | 9,490,190.56 | 7,732,623.14 | 6,598,749.79 |
| 支付其他与经营活动有关的现金(元) | 25,412,274.61 | 9,418,361.02 | 33,406,705.92 | 22,945,212.98 | 13,085,838.88 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 183,773,322.78 | 62,335,756.80 | 154,202,186.89 | 106,813,989.55 | 60,148,004.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 17,829,794.59 | 61,851,839.88 | 146,983,308.34 | 101,272,489.86 | 92,792,678.34 |
| 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) | 10,660.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 10,660.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,499.11 | 90,240,398.60 | 134,101,344.19 | 61,044,557.49 | 60,416,410.25 |
| 支付其他与投资活动有关的现金(元) | - | 3,625,090.40 | - | - | - |
| 投资活动现金流出小计(元) | 244,499.11 | 93,865,489.00 | 134,101,344.19 | 61,044,557.49 | 60,416,410.25 |
| 投资活动产生的现金流量净额(元) | -233,839.11 | -93,865,489.00 | -134,101,344.19 | -61,044,557.49 | -60,416,410.25 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,400,000.00 | 11,448,177.60 | 14,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 85,900,000.00 | 21,948,177.60 | 14,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 24,000,000.00 | - | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,666,480.22 | 1,384,155.23 | 2,913,626.95 | 2,177,527.40 | 1,440,833.35 |
| 支付其他与筹资活动有关的现金(元) | 92,611,234.00 | - | 393,125.00 | 393,125.00 | 267,250.00 |
| 筹资活动现金流出小计(元) | 120,277,714.22 | 1,384,155.23 | 13,306,751.95 | 2,570,652.40 | 1,708,083.35 |
| 筹资活动产生的现金流量净额(元) | -34,377,714.22 | 20,564,022.37 | 693,248.05 | -2,570,652.40 | -1,708,083.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,506.04 | 16,452.51 | -61,384.38 | 36,307.32 | -19.67 |
| 五、现金及现金等价物净增加额(元) | -16,843,264.78 | -11,433,174.24 | 13,513,827.82 | 37,693,587.29 | 30,668,165.07 |
| 加：期初现金及现金等价物余额(元) | 30,786,737.16 | 30,786,737.16 | 17,272,909.34 | 17,272,909.34 | 17,272,909.34 |
| 期末现金及现金等价物余额(元) | 13,943,472.38 | 19,353,562.92 | 30,786,737.16 | 54,966,496.63 | 47,941,074.41 |
| 补充资料： | |||||
| 净利润(元) | -15,160,189.34 | -3,164,423.32 | 26,725,327.03 | 9,679,380.85 | 17,335,866.01 |
| 资产减值准备(元) | -1,826,019.48 | -890,584.29 | 1,447,720.88 | 682,290.08 | -21,862.23 |
| 固定资产和投资性房地产折旧(元) | 114,686,872.70 | 57,293,211.06 | 103,038,382.93 | 75,591,626.22 | 50,419,569.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,686,872.70 | - | - | 75,591,626.22 | - |
| 无形资产摊销(元) | 2,868,465.04 | 1,442,323.92 | 2,999,026.32 | 2,254,002.66 | 1,499,513.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -141,273.27 | - | 57,844.92 | 57,844.92 | 82,330.10 |
| 固定资产报废损失(元) | 2,455.45 | - | - | - | - |
| 财务费用(元) | 4,048,827.78 | 968,468.60 | 2,402,348.43 | 1,319,258.66 | 1,729,009.85 |
| 投资损失(元) | 102,807.03 | - | - | - | - |
| 递延所得税(元) | -8,607,956.92 | -2,313,838.45 | -10,729,998.48 | -242,995.02 | 1,949,537.87 |
| 其中：递延所得税资产减少(元) | 461,218.92 | -1,694,920.77 | -28,875,652.05 | -242,995.02 | 1,949,537.87 |
| 递延所得税负债增加(元) | -9,069,175.84 | -618,917.68 | 18,145,653.57 | - | - |
| 存货的减少(元) | -22,366,438.40 | -7,694,847.11 | 13,200,187.41 | 24,224,232.45 | 23,531,765.81 |
| 经营性应收项目的减少(元) | -18,680,082.85 | -43,568,103.31 | 35,025,674.76 | 29,816,314.33 | 15,811,179.78 |
| 经营性应付项目的增加(元) | -38,835,883.39 | 57,700,991.38 | -25,991,650.66 | -39,021,480.96 | -18,235,180.07 |
| 其他(元) | 38,515.10 | 627,366.53 | 1,147,695.83 | 809,784.35 | 804,919.14 |
| 现金的期末余额(元) | 13,943,472.38 | 19,353,562.92 | 30,786,737.16 | 54,966,496.63 | 47,941,074.41 |
| 减：现金的期初余额(元) | 30,786,737.16 | 30,786,737.16 | 17,272,909.34 | 17,272,909.34 | 17,272,909.34 |
| 现金及现金等价物的净增加额(元) | -16,843,264.78 | -11,433,174.24 | 13,513,827.82 | 37,693,587.29 | 30,668,165.07 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-06-30 | 2023-03-10 | 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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