| 2023年年报 | 2023年三季报 | 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 | 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) | 122,910,132.32 | 94,681,448.85 | 57,647,694.80 | 90,450,423.18 | 64,429,611.26 | 46,331,172.95 |
| 收到的税费返还(元) | 112,807.57 | 173,834.31 | 18,362.59 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,432,997.63 | 2,611,777.48 | 1,783,772.89 | 290,088.12 | 790,322.15 | 599,493.14 |
| 经营活动现金流入小计(元) | 124,455,937.52 | 97,467,060.64 | 59,449,830.28 | 90,740,511.30 | 65,219,933.41 | 46,930,666.09 |
| 购买商品、接受劳务支付的现金(元) | 41,703,198.79 | 39,995,682.76 | 24,161,481.58 | 37,160,913.07 | 23,629,222.08 | 23,559,899.91 |
| 支付给职工以及为职工支付的现金(元) | 31,426,951.68 | 22,760,281.33 | 15,346,159.88 | 22,837,387.94 | 15,747,902.00 | 10,321,362.86 |
| 支付的各项税费(元) | 13,632,080.85 | 11,496,463.22 | 6,790,341.66 | 6,709,565.04 | 4,656,385.37 | 2,537,606.42 |
| 支付其他与经营活动有关的现金(元) | 19,368,813.87 | 10,254,090.95 | 7,604,693.16 | 13,109,395.12 | 17,929,465.60 | 10,401,420.28 |
| 经营活动现金流出小计(元) | 106,131,045.19 | 84,506,518.26 | 53,902,676.28 | 79,817,261.17 | 61,962,975.05 | 46,820,289.47 |
| 经营活动产生的现金流量净额(元) | 18,324,892.33 | - | 5,547,154.00 | 10,923,250.13 | - | 110,376.62 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | 8,000,000.00 | 8,033,157.07 | - |
| 取得投资收益收到的现金(元) | 272,867.29 | 215,357.45 | 154,750.04 | 255,675.14 | 136,345.68 | 116,123.00 |
| 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) | 52,752.67 | 41,915.60 | 38,417.60 | 114,088.66 | 111,627.16 | 111,627.16 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 8,000,000.00 |
| 投资活动现金流入小计(元) | 4,525,619.96 | 4,457,273.05 | 4,393,167.64 | 8,369,763.80 | 8,281,129.91 | 8,227,750.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 | 2,646,436.57 | 1,273,833.27 | 647,378.58 |
| 投资支付的现金(元) | - | - | - | 17,500,000.00 | 17,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 8,000,000.00 |
| 投资活动现金流出小计(元) | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 | 20,146,436.57 | 18,773,833.27 | 8,647,378.58 |
| 投资活动产生的现金流量净额(元) | -2,189,271.43 | -211,429.37 | 64,019.71 | -11,776,672.77 | -10,492,703.36 | -419,628.42 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 8,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,776,000.00 | 6,776,000.00 | 2,158,775.03 | 146,924.16 | 141,424.30 | 140,782.63 |
| 支付其他与筹资活动有关的现金(元) | 7,427,384.25 | 3,568,229.97 | 3,504,049.54 | 6,124,629.44 | 240,500.00 | 2,863,292.13 |
| 筹资活动现金流出小计(元) | 14,203,384.25 | 10,344,229.97 | 5,662,824.57 | 15,271,553.60 | 9,381,924.30 | 11,404,074.76 |
| 筹资活动产生的现金流量净额(元) | -14,203,384.25 | -10,344,229.97 | -5,662,824.57 | 1,228,446.40 | 7,118,075.70 | 5,095,925.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 48,135.64 | -10,147.33 | 78,731.76 | 126,879.39 | -8,880.09 | -5,322.85 |
| 五、现金及现金等价物净增加额(元) | 1,980,372.29 | 2,394,735.71 | 27,080.90 | 501,903.15 | -126,549.39 | 4,781,350.59 |
| 加：期初现金及现金等价物余额(元) | 13,552,015.67 | 13,552,015.67 | 13,552,015.67 | 13,050,112.52 | 13,050,112.52 | 13,050,112.52 |
| 期末现金及现金等价物余额(元) | 15,532,387.96 | 15,946,751.38 | 13,579,096.57 | 13,552,015.67 | 12,923,563.13 | 17,831,463.11 |
| 补充资料： | ||||||
| 净利润(元) | 18,285,700.43 | - | 10,365,609.25 | 17,384,288.92 | - | 9,614,240.49 |
| 资产减值准备(元) | 1,400,238.36 | - | 442,725.31 | 500,155.87 | - | 719,839.83 |
| 固定资产和投资性房地产折旧(元) | 1,460,001.67 | - | 667,087.27 | 1,367,363.35 | - | 690,314.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,460,001.67 | - | 667,087.27 | 1,367,363.35 | - | 690,314.94 |
| 无形资产摊销(元) | 328,688.02 | - | 116,714.25 | 11,000.83 | - | 1,537.04 |
| 长期待摊费用摊销(元) | 587,896.54 | - | 299,720.52 | 401,224.36 | - | 559,522.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 252,881.63 | - | -1,439.88 | -11,735.95 | - | -11,735.95 |
| 固定资产报废损失(元) | 1,769.72 | - | 240,343.09 | 790.60 | - | - |
| 财务费用(元) | 316,591.23 | - | 104,663.03 | 424,459.72 | - | - |
| 投资损失(元) | -272,867.29 | - | -154,750.04 | -255,675.14 | - | - |
| 递延所得税(元) | -185,057.96 | - | -66,408.80 | -424,355.93 | - | - |
| 其中：递延所得税资产减少(元) | -185,057.96 | - | -66,408.80 | -424,355.93 | - | - |
| 存货的减少(元) | -1,405,789.87 | - | -2,958,399.08 | -7,492,531.39 | - | -2,261,164.13 |
| 经营性应收项目的减少(元) | -15,117,770.66 | - | -8,250,808.46 | -18,202,981.33 | - | -29,714,040.12 |
| 经营性应付项目的增加(元) | 6,073,753.11 | - | 1,478,919.59 | 11,824,521.10 | - | 20,511,861.81 |
| 其他(元) | 77,900.00 | - | 50,650.00 | 2,300.00 | - | - |
| 现金的期末余额(元) | 15,532,387.96 | - | 13,579,096.57 | 13,552,015.67 | - | 17,831,463.11 |
| 减：现金的期初余额(元) | 13,552,015.67 | - | 13,552,015.67 | 13,050,112.52 | - | 13,050,112.52 |
| 现金及现金等价物的净增加额(元) | 1,980,372.29 | - | 27,080.90 | 501,903.15 | - | 4,781,350.59 |
| 公告日期 | 2024-04-26 | 2023-12-19 | 2023-08-23 | 2023-03-29 | 2023-12-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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