| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 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) | 162,467,351.15 | 71,617,244.87 | 130,665,183.36 | 82,074,430.27 | 56,248,517.35 | 34,370,626.29 |
| 收到的税费返还(元) | 42,005.46 | 42,005.46 | 1,085,923.49 | 44,942.01 | 44,942.01 | - |
| 收到其他与经营活动有关的现金(元) | 4,133,261.15 | 1,935,792.68 | 6,313,211.64 | 5,779,855.91 | 4,072,981.06 | 536,987.13 |
| 经营活动现金流入小计(元) | 166,642,617.76 | 73,595,043.01 | 138,064,318.49 | 87,899,228.19 | 60,366,440.42 | 34,907,613.42 |
| 购买商品、接受劳务支付的现金(元) | 86,506,092.57 | 39,804,093.95 | 71,566,111.08 | 48,334,005.94 | 34,123,408.75 | 19,105,392.82 |
| 支付给职工以及为职工支付的现金(元) | 26,556,822.17 | 15,310,739.29 | 30,231,049.88 | 23,629,012.24 | 17,936,560.97 | 11,321,321.74 |
| 支付的各项税费(元) | 10,614,663.64 | 5,464,548.77 | 8,691,965.32 | 5,964,803.61 | 2,865,434.37 | 1,781,481.21 |
| 支付其他与经营活动有关的现金(元) | 29,992,891.30 | 14,880,050.02 | 27,986,645.63 | 22,359,051.84 | 14,822,513.82 | 7,532,312.59 |
| 经营活动现金流出小计(元) | 153,670,469.68 | 75,459,432.03 | 138,475,771.91 | 100,286,873.63 | 69,747,917.91 | 39,740,508.36 |
| 经营活动产生的现金流量净额(元) | 12,972,148.08 | -1,864,389.02 | -411,453.42 | - | -9,381,477.49 | - |
| 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) | - | - | 670.00 | 670.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 670.00 | 670.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,393,251.37 | 1,801,744.70 | 3,608,043.93 | 2,945,791.43 | 1,201,810.48 | 521,755.08 |
| 投资活动现金流出小计(元) | 3,393,251.37 | 1,801,744.70 | 3,608,043.93 | 2,945,791.43 | 1,201,810.48 | 521,755.08 |
| 投资活动产生的现金流量净额(元) | -3,393,251.37 | -1,801,744.70 | -3,607,373.93 | -2,945,121.43 | -1,201,810.48 | -521,755.08 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 13,500,000.00 | 32,000,000.00 | 20,000,000.00 | 15,100,000.00 | 10,100,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 13,500,000.00 | 32,000,000.00 | 20,000,000.00 | 15,100,000.00 | 10,100,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 12,000,000.00 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 927,835.07 | 305,555.55 | 920,791.92 | 655,930.82 | 383,324.43 | 157,548.60 |
| 支付其他与筹资活动有关的现金(元) | 1,714,084.81 | 286,624.00 | 1,789,455.87 | 392,960.00 | 342,960.00 | 232,720.00 |
| 筹资活动现金流出小计(元) | 42,641,919.88 | 12,592,179.55 | 37,710,247.79 | 21,048,890.82 | 15,726,284.43 | 15,390,268.60 |
| 筹资活动产生的现金流量净额(元) | -2,641,919.88 | 907,820.45 | -5,710,247.79 | -1,048,890.82 | -626,284.43 | -5,290,268.60 |
| 五、现金及现金等价物净增加额(元) | 6,936,976.83 | -2,758,313.27 | -9,729,075.14 | -16,381,657.69 | -11,209,572.40 | -10,644,918.62 |
| 加：期初现金及现金等价物余额(元) | 7,898,413.10 | 7,898,413.10 | 17,627,488.24 | 17,627,488.24 | 17,627,488.24 | 17,627,488.24 |
| 期末现金及现金等价物余额(元) | 14,835,389.93 | 5,140,099.83 | 7,898,413.10 | 1,245,830.55 | 6,417,915.84 | 6,982,569.62 |
| 补充资料： | ||||||
| 净利润(元) | 5,213,274.55 | 4,610,781.89 | 2,614,491.38 | - | 6,355,547.12 | - |
| 资产减值准备(元) | 316,559.81 | 89,019.30 | -356,793.03 | - | 24,192.19 | - |
| 固定资产和投资性房地产折旧(元) | 7,682,087.79 | 3,826,802.42 | 7,833,425.28 | - | 3,911,333.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,682,087.79 | 3,826,802.42 | 7,833,425.28 | - | 3,911,333.86 | - |
| 无形资产摊销(元) | 708,100.53 | 353,833.44 | 707,119.33 | - | 353,285.89 | - |
| 长期待摊费用摊销(元) | 560,349.17 | 283,761.48 | 510,771.38 | - | 247,804.79 | - |
| 固定资产报废损失(元) | - | - | 12,362.75 | - | - | - |
| 财务费用(元) | 1,420,001.17 | 594,853.42 | 979,968.92 | - | 726,284.43 | - |
| 投资损失(元) | 3,184,452.51 | 1,332,989.29 | 1,073,360.84 | - | 1,234,855.81 | - |
| 递延所得税(元) | -2,764,799.46 | -428,700.19 | -31,032.16 | - | 536,025.70 | - |
| 其中：递延所得税资产减少(元) | -2,587,909.32 | -340,255.12 | -384,812.45 | - | 536,025.70 | - |
| 递延所得税负债增加(元) | -176,890.14 | -88,445.07 | 353,780.29 | - | - | - |
| 存货的减少(元) | -5,064,709.83 | -4,330,968.85 | 459,840.06 | - | -2,137,790.02 | - |
| 经营性应收项目的减少(元) | 21,424,577.82 | 6,826,897.13 | 8,482,991.81 | - | 6,029,325.73 | - |
| 经营性应付项目的增加(元) | -27,375,315.15 | -17,937,456.67 | -26,615,027.12 | - | -23,846,001.94 | - |
| 其他(元) | 69,726.58 | - | 1,896,665.51 | - | - | - |
| 现金的期末余额(元) | 9,835,389.93 | 5,140,099.83 | 7,898,413.10 | - | 6,417,915.84 | - |
| 减：现金的期初余额(元) | 7,898,413.10 | 7,898,413.10 | 17,627,488.24 | - | 17,627,488.24 | - |
| 加：现金等价物的期末余额(元) | 5,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 6,936,976.83 | -2,758,313.27 | -9,729,075.14 | - | -11,209,572.40 | - |
| 公告日期 | 2024-03-26 | 2023-08-15 | 2023-04-18 | 2022-10-26 | 2022-08-01 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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