| 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) | 93,842,333.69 | 51,347,532.15 | 112,156,454.24 | 89,497,366.72 | 62,596,602.02 |
| 收到的税费返还(元) | 27,787.65 | 9,075.15 | 13,098.69 | 17,324.87 | 17,324.87 |
| 收到其他与经营活动有关的现金(元) | 26,482,324.43 | 16,525,943.84 | 12,816,649.20 | 9,051,476.78 | 7,278,482.08 |
| 经营活动现金流入小计(元) | 120,352,445.77 | 67,882,551.14 | 124,986,202.13 | 98,566,168.37 | 69,892,408.97 |
| 购买商品、接受劳务支付的现金(元) | 57,024,287.02 | 33,984,567.36 | 57,698,313.26 | 49,465,657.17 | 33,472,070.29 |
| 支付给职工以及为职工支付的现金(元) | 24,238,678.20 | 13,641,630.96 | 31,644,248.70 | 22,765,273.47 | 16,974,395.21 |
| 支付的各项税费(元) | 6,026,654.48 | 3,494,656.94 | 5,911,906.01 | 5,056,016.67 | 3,791,940.67 |
| 支付其他与经营活动有关的现金(元) | 30,882,042.51 | 19,915,058.54 | 21,712,336.21 | 17,815,517.50 | 12,253,025.08 |
| 经营活动现金流出小计(元) | 118,171,662.21 | 71,035,913.80 | 116,966,804.18 | 95,102,464.81 | 66,491,431.25 |
| 经营活动产生的现金流量净额(元) | 2,180,783.56 | -3,153,362.66 | 7,989,232.00 | - | 3,400,977.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 52,376.87 | - | - | - | - |
| 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) | 67,000.00 | - | 710.00 | 710.00 | 710.00 |
| 收到其他与投资活动有关的现金(元) | - | 315,888.76 | - | 289,108.80 | 192,739.20 |
| 投资活动现金流入小计(元) | 8,119,376.87 | 315,888.76 | 710.00 | 289,818.80 | 193,449.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,072,731.62 | 502,030.52 | 1,193,147.94 | 1,025,474.24 | 883,469.67 |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 9,072,731.62 | 502,030.52 | 1,193,147.94 | 1,025,474.24 | 883,469.67 |
| 投资活动产生的现金流量净额(元) | -953,354.75 | -186,141.76 | -1,192,437.94 | -735,655.44 | -690,020.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 22,204,000.00 | 22,204,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 32,204,000.00 | 32,204,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 17,000,000.00 | 25,200,000.00 | 21,090,000.00 | 21,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 406,447.52 | 190,069.42 | 954,696.24 | 666,746.67 | 433,271.47 |
| 筹资活动现金流出小计(元) | 17,406,447.52 | 17,190,069.42 | 26,154,696.24 | 21,756,746.67 | 21,493,271.47 |
| 筹资活动产生的现金流量净额(元) | 14,797,552.48 | 15,013,930.58 | -5,154,696.24 | -756,746.67 | -493,271.47 |
| 五、现金及现金等价物净增加额(元) | 16,024,981.29 | 11,674,426.16 | 1,672,263.77 | 1,971,301.45 | 2,217,685.78 |
| 加：期初现金及现金等价物余额(元) | 11,930,174.46 | 11,960,340.41 | 10,288,076.64 | 10,288,076.64 | 10,288,076.64 |
| 期末现金及现金等价物余额(元) | 27,955,155.75 | 23,634,766.57 | 11,960,340.41 | 12,259,378.09 | 12,505,762.42 |
| 补充资料： | |||||
| 净利润(元) | 213,391.15 | 1,872,167.16 | -2,733,112.73 | - | 108,326.82 |
| 资产减值准备(元) | 1,261,360.79 | 2,199,301.26 | 3,290,700.68 | - | -510,871.71 |
| 固定资产和投资性房地产折旧(元) | 2,013,321.08 | 1,035,698.24 | 2,055,208.87 | - | 941,560.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,013,321.08 | 1,035,698.24 | 2,055,208.87 | - | 941,560.35 |
| 无形资产摊销(元) | 278,167.42 | 140,157.64 | 233,155.77 | - | 114,515.56 |
| 长期待摊费用摊销(元) | 457,384.42 | 105,639.54 | 204,692.35 | - | 76,265.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,303.40 | - | - | - | - |
| 固定资产报废损失(元) | 317,326.58 | 72,462.14 | 19,404.68 | - | 4,805.30 |
| 财务费用(元) | 422,428.15 | 208,454.38 | 970,803.73 | - | 480,779.04 |
| 投资损失(元) | -52,376.87 | - | - | - | - |
| 递延所得税(元) | 524,078.87 | -81,737.04 | 849,755.32 | - | 1,221,712.77 |
| 其中：递延所得税资产减少(元) | 524,078.87 | -81,737.04 | 849,755.32 | - | 1,221,712.77 |
| 存货的减少(元) | - | -2,181,287.80 | 17,511,557.00 | - | 10,335,039.68 |
| 经营性应收项目的减少(元) | -7,604,742.22 | -11,019,417.07 | -3,619,542.91 | - | 8,424,884.65 |
| 经营性应付项目的增加(元) | -268,124.47 | 4,495,198.89 | -10,763,224.81 | - | -17,796,040.70 |
| 其他(元) | -3,300,000.00 | - | -30,165.95 | - | - |
| 现金的期末余额(元) | 27,955,155.75 | 23,634,766.57 | 11,930,174.46 | - | 12,505,762.42 |
| 减：现金的期初余额(元) | 11,930,174.46 | 11,960,340.41 | 10,288,076.64 | - | 10,288,076.64 |
| 现金及现金等价物的净增加额(元) | 16,024,981.29 | 11,674,426.16 | 1,642,097.82 | - | 2,217,685.78 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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