| 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 |
| 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) | 50,801,718.55 | 16,957,437.08 | 47,670,904.60 | 30,758,506.48 | 12,224,415.42 |
| 收到的税费返还(元) | 2,481,629.48 | 1,985,617.42 | 1,562,503.41 | 608,463.69 | 442,442.27 |
| 收到其他与经营活动有关的现金(元) | 1,255,986.20 | 427,901.56 | 1,376,819.30 | 192,944.65 | 105,785.70 |
| 经营活动现金流入小计(元) | 54,539,334.23 | 19,370,956.06 | 50,610,227.31 | 31,559,914.82 | 12,772,643.39 |
| 购买商品、接受劳务支付的现金(元) | 39,919,180.04 | 13,112,495.62 | 42,626,748.57 | 28,318,647.19 | 9,996,228.05 |
| 支付给职工以及为职工支付的现金(元) | 7,598,523.12 | 3,762,462.06 | 5,833,119.34 | 2,739,512.89 | 1,371,955.00 |
| 支付的各项税费(元) | 6,435,071.63 | 5,315,300.20 | 3,595,251.70 | 1,641,588.93 | 1,163,481.60 |
| 支付其他与经营活动有关的现金(元) | 4,809,490.31 | 3,574,546.97 | 4,183,389.80 | 3,411,031.88 | 808,412.62 |
| 经营活动现金流出小计(元) | 58,762,265.10 | 25,764,804.85 | 56,238,509.41 | 36,110,780.89 | 13,340,077.27 |
| 经营活动产生的现金流量净额(元) | -4,222,930.87 | -6,393,848.79 | -5,628,282.10 | -4,550,866.07 | - |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 4,096.78 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,096.78 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,637,865.13 | 153,689.60 | 1,020,993.90 | 9,057.00 | 9,057.00 |
| 投资活动现金流出小计(元) | 1,637,865.13 | 153,689.60 | 1,020,993.90 | 9,057.00 | 9,057.00 |
| 投资活动产生的现金流量净额(元) | -1,637,865.13 | -149,592.82 | -1,020,993.90 | -9,057.00 | -9,057.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 53,500,000.00 | 31,500,000.00 | 55,000,000.00 | 26,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,500,000.00 | 7,500,000.00 | - |
| 筹资活动现金流入小计(元) | 53,500,000.00 | 31,500,000.00 | 62,500,000.00 | 33,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 51,000,000.00 | 30,966,135.62 | 42,464,821.00 | 22,944,865.34 | 8,436,096.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,221,300.60 | 1,289,414.74 | 2,071,004.73 | 825,209.27 | 384,056.50 |
| 支付其他与筹资活动有关的现金(元) | 5,459,688.93 | - | 1,322,121.90 | - | 32,152.41 |
| 筹资活动现金流出小计(元) | 58,680,989.53 | 32,255,550.36 | 45,857,947.63 | 23,770,074.61 | 8,852,305.45 |
| 筹资活动产生的现金流量净额(元) | -5,180,989.53 | -755,550.36 | 16,642,052.37 | 9,729,925.39 | -3,852,305.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,139.06 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,039,646.47 | -7,298,991.97 | 9,992,776.37 | 5,170,002.32 | -4,428,796.33 |
| 加：期初现金及现金等价物余额(元) | 20,568,758.70 | 20,568,758.70 | 10,575,982.33 | 10,575,982.33 | 10,575,982.33 |
| 期末现金及现金等价物余额(元) | 9,529,112.23 | 13,269,766.73 | 20,568,758.70 | 15,745,984.65 | 6,147,186.00 |
| 补充资料： | |||||
| 净利润(元) | 15,675,955.49 | 8,113,588.59 | 6,060,940.47 | 7,049,198.12 | - |
| 资产减值准备(元) | - | 2,710,767.13 | - | 1,695,903.99 | - |
| 固定资产和投资性房地产折旧(元) | 1,677,337.89 | 815,324.99 | 1,635,610.56 | 819,131.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,677,337.89 | 815,324.99 | 1,635,610.56 | 819,131.98 | - |
| 无形资产摊销(元) | 201,640.68 | 109,423.56 | 223,832.87 | 113,697.06 | - |
| 长期待摊费用摊销(元) | 872,124.03 | 507,964.68 | 795,575.31 | 287,610.66 | - |
| 财务费用(元) | 2,502,883.98 | 1,289,414.74 | 2,071,004.73 | 825,209.27 | - |
| 投资损失(元) | - | -4,096.78 | - | - | - |
| 递延所得税(元) | -65,704.09 | -460,265.44 | -553,965.56 | -254,385.60 | - |
| 其中：递延所得税资产减少(元) | -458,929.42 | -460,265.44 | -553,965.56 | -254,385.60 | - |
| 递延所得税负债增加(元) | 393,225.33 | - | - | - | - |
| 存货的减少(元) | 3,404,082.46 | 7,540,000.86 | -7,173,124.27 | -3,562,930.85 | - |
| 经营性应收项目的减少(元) | -32,551,215.59 | -29,593,289.51 | -8,782,190.24 | -6,206,047.54 | - |
| 经营性应付项目的增加(元) | 2,258,127.77 | 2,577,318.39 | -3,599,069.71 | -5,318,253.16 | - |
| 现金的期末余额(元) | 9,529,112.23 | 13,269,766.73 | 20,568,758.70 | 15,745,984.65 | - |
| 减：现金的期初余额(元) | 20,568,758.70 | 20,568,758.70 | 10,575,982.33 | 10,575,982.33 | - |
| 现金及现金等价物的净增加额(元) | -11,039,646.47 | -7,298,991.97 | 9,992,776.37 | 5,170,002.32 | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-24 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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