| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 96,436,127.42 | 68,014,015.23 | 37,022,964.38 | 23,340,434.25 | 77,475,301.13 | 62,499,997.01 | 33,905,904.34 | 16,669,988.49 |
| 收到的税费返还(元) | 2,539,980.89 | 2,064,830.44 | 1,459,921.98 | 652,734.14 | 354,278.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,415,525.36 | 6,546,024.50 | 3,955,707.21 | 1,243,554.98 | 7,380,926.06 | 5,229,314.28 | 4,547,229.81 | 2,979,393.91 |
| 经营活动现金流入小计(元) | 111,391,633.67 | 76,624,870.17 | 42,438,593.57 | 25,236,723.37 | 85,210,505.50 | 67,729,311.29 | 38,453,134.15 | 19,649,382.40 |
| 购买商品、接受劳务支付的现金(元) | 46,035,148.87 | 34,635,014.11 | 16,149,712.80 | 9,980,065.83 | 43,832,118.54 | 38,123,130.53 | 22,045,179.97 | 11,517,331.35 |
| 支付给职工以及为职工支付的现金(元) | 19,763,493.30 | 15,466,691.93 | 10,284,571.31 | 5,085,821.62 | 15,880,052.39 | 12,424,817.18 | 8,350,009.45 | 4,325,099.54 |
| 支付的各项税费(元) | 15,033,679.65 | 8,783,672.11 | 6,637,228.96 | 3,588,014.04 | 6,684,093.53 | 3,959,897.22 | 1,641,606.95 | 935,564.92 |
| 支付其他与经营活动有关的现金(元) | 21,178,062.74 | 12,872,758.43 | 9,779,291.53 | 4,977,076.15 | 14,470,778.73 | 8,911,300.85 | 4,108,289.66 | 2,147,979.69 |
| 经营活动现金流出小计(元) | 102,010,384.56 | 71,758,136.58 | 42,850,804.60 | 23,630,977.64 | 80,867,043.19 | 63,419,145.78 | 36,145,086.03 | 18,925,975.50 |
| 经营活动产生的现金流量净额(元) | 9,381,249.11 | - | -412,211.03 | - | 3,343,462.31 | - | 2,308,048.12 | - |
| 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) | - | - | - | - | - | 424,779.76 | 100,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | 424,779.76 | 100,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,286,421.03 | 5,136,923.94 | 3,061,659.89 | 2,333,584.85 | 7,432,515.66 | 7,986,929.49 | 7,778,028.09 | 3,437,500.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 180,000.00 | 180,000.00 | - |
| 投资活动现金流出小计(元) | 7,286,421.03 | 5,136,923.94 | 3,061,659.89 | 2,333,584.85 | 7,432,515.66 | 8,166,929.49 | 7,958,028.09 | 3,437,500.73 |
| 投资活动产生的现金流量净额(元) | -7,286,421.03 | -5,136,923.94 | -3,061,659.89 | -2,333,584.85 | -7,432,515.66 | -7,742,149.73 | -7,858,028.09 | -3,437,500.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 23,410,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 38,870,000.00 | 27,880,000.00 | 27,880,000.00 | 11,990,000.00 | 47,490,000.00 | 33,850,000.00 | 31,490,000.00 | 10,490,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 331,090.00 | - | - | - | 1,824,045.00 | 1,824,045.00 | - |
| 筹资活动现金流入小计(元) | 62,280,000.00 | 32,811,090.00 | 32,480,000.00 | 16,590,000.00 | 47,490,000.00 | 35,674,045.00 | 33,314,045.00 | 10,490,000.00 |
| 偿还债务支付的现金(元) | 49,380,000.00 | 31,240,000.00 | 27,990,000.00 | 10,000,000.00 | 38,494,144.77 | 31,000,000.00 | 28,021,823.87 | 8,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,217,010.58 | 975,037.73 | 653,807.66 | 337,366.66 | 4,315,860.32 | 799,981.25 | 501,657.63 | 258,825.45 |
| 支付其他与筹资活动有关的现金(元) | 1,320,879.09 | 254,692.34 | 144,960.34 | 415,094.34 | 1,480,672.00 | 565,815.00 | 552,599.00 | - |
| 筹资活动现金流出小计(元) | 51,917,889.67 | 32,469,730.07 | 28,788,768.00 | 10,752,461.00 | 44,290,677.09 | 32,365,796.25 | 29,076,080.50 | 8,758,825.45 |
| 筹资活动产生的现金流量净额(元) | 10,362,110.33 | 341,359.93 | 3,691,232.00 | 5,837,539.00 | 3,199,322.91 | 3,308,248.75 | 4,237,964.50 | 1,731,174.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -446.85 | - | - | - | 11.07 | 11.07 | - | - |
| 五、现金及现金等价物净增加额(元) | 12,456,491.56 | 71,169.58 | 217,361.08 | 5,109,699.88 | 110,280.63 | -123,724.40 | -1,312,015.47 | -982,919.28 |
| 加：期初现金及现金等价物余额(元) | 3,320,285.21 | 3,320,285.21 | 3,320,285.21 | 3,320,285.21 | 3,210,004.58 | 3,210,004.58 | 3,210,004.58 | 3,210,004.58 |
| 期末现金及现金等价物余额(元) | 15,776,776.77 | 3,391,454.79 | 3,537,646.29 | 8,429,985.09 | 3,320,285.21 | 3,086,280.18 | 1,897,989.11 | 2,227,085.30 |
| 补充资料： | ||||||||
| 净利润(元) | 20,506,700.20 | - | 9,071,630.46 | - | 12,340,147.72 | - | 5,995,083.13 | - |
| 资产减值准备(元) | - | - | 462,196.90 | - | 907,224.80 | - | 628,212.27 | - |
| 固定资产和投资性房地产折旧(元) | 3,777,341.46 | - | 1,893,737.99 | - | 3,422,145.45 | - | 1,512,539.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,777,341.46 | - | 1,893,737.99 | - | 3,422,145.45 | - | 1,512,539.94 | - |
| 无形资产摊销(元) | 336,548.30 | - | 167,448.20 | - | 287,762.64 | - | 128,573.94 | - |
| 长期待摊费用摊销(元) | 79,406.41 | - | 33,981.90 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -13,201.76 | - |
| 固定资产报废损失(元) | 8,604.23 | - | 10,313.63 | - | 576.92 | - | - | - |
| 财务费用(元) | 1,215,669.54 | - | 614,768.57 | - | 1,169,186.22 | - | 482,838.43 | - |
| 投资损失(元) | -12,603.55 | - | - | - | 435,905.18 | - | - | - |
| 递延所得税(元) | 8,140.53 | - | -45,166.70 | - | -100,522.28 | - | -47,603.00 | - |
| 其中：递延所得税资产减少(元) | 8,140.53 | - | -45,166.70 | - | -100,522.28 | - | -47,603.00 | - |
| 存货的减少(元) | -471,968.54 | - | -1,636,407.54 | - | -3,955,353.58 | - | -6,274,358.39 | - |
| 经营性应收项目的减少(元) | -3,881,417.80 | - | 6,612,206.04 | - | -30,280,643.82 | - | -21,487,644.35 | - |
| 经营性应付项目的增加(元) | -12,407,834.90 | - | -17,596,920.48 | - | 19,117,033.06 | - | 21,383,607.91 | - |
| 现金的期末余额(元) | 15,776,776.77 | - | 3,537,646.29 | - | 3,320,285.21 | - | 1,897,989.11 | - |
| 减：现金的期初余额(元) | 3,320,285.21 | - | 3,320,285.21 | - | 3,210,004.58 | - | 3,210,004.58 | - |
| 现金及现金等价物的净增加额(元) | 12,456,491.56 | - | 217,361.08 | - | 110,280.63 | - | -1,312,015.47 | - |
| 公告日期 | 2024-04-23 | 2023-11-02 | 2023-08-11 | 2023-06-20 | 2023-04-25 | 2022-10-31 | 2022-08-22 | 2023-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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