| 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) | 103,139,770.76 | 79,309,729.23 | 57,091,252.32 | 94,512,403.25 | 69,877,065.34 | 45,266,110.35 |
| 收到的税费返还(元) | 224,126.69 | 31,948.06 | 31,948.06 | 189,582.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,074,916.17 | 10,452,529.62 | 4,272,970.99 | 14,199,513.28 | 7,208,058.07 | 2,617,499.97 |
| 经营活动现金流入小计(元) | 112,438,813.62 | 89,794,206.91 | 61,396,171.37 | 108,901,498.98 | 77,085,123.41 | 47,883,610.32 |
| 购买商品、接受劳务支付的现金(元) | 57,745,496.62 | 56,296,412.78 | 40,872,752.35 | 35,163,730.89 | 35,147,784.97 | 23,638,534.52 |
| 支付给职工以及为职工支付的现金(元) | 18,249,662.27 | 12,323,207.80 | 7,736,888.88 | 13,254,962.92 | 9,625,699.63 | 6,306,436.80 |
| 支付的各项税费(元) | 11,883,061.42 | 7,414,666.53 | 4,519,490.38 | 3,371,949.85 | 2,529,704.01 | 2,157,944.41 |
| 支付其他与经营活动有关的现金(元) | 16,319,704.00 | 19,679,585.10 | 5,705,018.84 | 25,939,762.81 | 13,347,330.86 | 5,544,572.16 |
| 经营活动现金流出小计(元) | 104,197,924.31 | 95,713,872.21 | 58,834,150.45 | 77,730,406.47 | 60,650,519.47 | 37,647,487.89 |
| 经营活动产生的现金流量净额(元) | 8,240,889.31 | - | 2,562,020.92 | 31,171,092.51 | - | 10,236,122.43 |
| 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) | 39,223.30 | 40,000.00 | 40,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 投资活动现金流入小计(元) | 39,223.30 | 40,000.00 | 40,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,595,407.52 | 13,551,722.25 | 10,307,629.82 | 51,729,930.29 | 38,002,526.44 | 32,444,792.01 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,200,000.00 |
| 投资活动现金流出小计(元) | 26,595,407.52 | 13,551,722.25 | 10,307,629.82 | 55,729,930.29 | 42,002,526.44 | 36,644,792.01 |
| 投资活动产生的现金流量净额(元) | -26,556,184.22 | -13,511,722.25 | -10,267,629.82 | -33,729,930.29 | -20,002,526.44 | -14,644,792.01 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 69,000,000.00 | 54,600,000.00 | 36,000,000.00 | 44,054,594.44 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动现金流入小计(元) | 69,000,000.00 | 54,600,000.00 | 36,000,000.00 | 44,054,594.44 | 34,000,000.00 | 34,000,000.00 |
| 偿还债务支付的现金(元) | 41,500,000.00 | 31,000,000.00 | 30,500,000.00 | 36,041,505.56 | 26,000,000.00 | 25,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,079,258.82 | 1,702,461.87 | 1,063,968.37 | 2,974,366.90 | 1,569,575.26 | 1,039,343.58 |
| 支付其他与筹资活动有关的现金(元) | - | 26,822.79 | 17,881.86 | - | - | 67,081.24 |
| 筹资活动现金流出小计(元) | 45,579,258.82 | 32,729,284.66 | 31,581,850.23 | 39,015,872.46 | 27,569,575.26 | 26,606,424.82 |
| 筹资活动产生的现金流量净额(元) | 23,420,741.18 | 21,870,715.34 | 4,418,149.77 | 5,038,721.98 | 6,430,424.74 | 7,393,575.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.03 | - | - | 0.07 | - | - |
| 五、现金及现金等价物净增加额(元) | 5,105,446.30 | 2,439,327.79 | -3,287,459.13 | 2,479,884.27 | 2,862,502.24 | 2,984,905.60 |
| 加：期初现金及现金等价物余额(元) | 6,379,879.82 | 6,379,879.82 | 6,379,879.82 | 3,899,995.55 | 3,899,995.55 | 4,169,994.85 |
| 期末现金及现金等价物余额(元) | 11,485,326.12 | 8,819,207.61 | 3,092,420.69 | 6,379,879.82 | 6,762,497.79 | 7,154,900.45 |
| 补充资料： | ||||||
| 净利润(元) | 30,936,049.85 | - | 13,532,757.27 | 17,118,218.41 | - | 10,723,731.63 |
| 资产减值准备(元) | 644,494.99 | - | 304,469.85 | 965,825.94 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,675,247.41 | - | 2,165,241.80 | 1,950,808.29 | - | 854,269.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,675,247.41 | - | 2,165,241.80 | 1,950,808.29 | - | 854,269.40 |
| 无形资产摊销(元) | 1,033,103.21 | - | 517,801.66 | 1,038,103.29 | - | 34,504.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,397.05 | - | - | - | - | - |
| 固定资产报废损失(元) | 43,845.71 | - | 27,404.85 | 1,742.89 | - | 163.51 |
| 财务费用(元) | 4,111,235.19 | - | 1,898,118.30 | 2,972,616.83 | - | 1,039,343.58 |
| 递延所得税(元) | -496,250.53 | - | 132,280.15 | -600,068.43 | - | -359,827.95 |
| 其中：递延所得税资产减少(元) | -1,010,722.92 | - | -287,548.35 | -1,067,776.11 | - | -359,827.95 |
| 递延所得税负债增加(元) | 514,472.39 | - | 419,828.50 | 467,707.68 | - | - |
| 存货的减少(元) | 27,894,944.74 | - | -7,400,303.13 | -1,510,291.35 | - | 7,937,785.42 |
| 经营性应收项目的减少(元) | -48,403,156.65 | - | -16,291,613.66 | -11,555,511.56 | - | -5,538,876.65 |
| 经营性应付项目的增加(元) | -20,762,539.03 | - | 4,653,222.08 | 15,049,423.68 | - | -6,633,254.04 |
| 其他(元) | 989,312.55 | - | - | - | - | - |
| 现金的期末余额(元) | 11,485,326.12 | - | 3,092,420.69 | 6,379,879.82 | - | 7,154,900.45 |
| 减：现金的期初余额(元) | 6,379,879.82 | - | 6,379,879.82 | 3,899,995.55 | - | 4,169,994.85 |
| 现金及现金等价物的净增加额(元) | 5,105,446.30 | - | -3,287,459.13 | 2,479,884.27 | - | 2,984,905.60 |
| 公告日期 | 2024-04-25 | 2023-12-29 | 2023-08-28 | 2023-04-27 | 2023-12-29 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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