| 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) | 185,313,351.00 | 83,410,680.21 | 75,486,541.23 | 165,527,289.62 | 107,565,986.87 | 84,203,087.61 |
| 收到的税费返还(元) | 91,792.82 | 182,069.36 | 182,069.36 | 377,002.62 | 377,002.62 | 5,300.63 |
| 收到其他与经营活动有关的现金(元) | 3,678,746.07 | 30,124,649.50 | 25,662,071.64 | 24,817,930.60 | 23,879,169.61 | 23,795,942.12 |
| 经营活动现金流入小计(元) | 189,083,889.89 | 113,717,399.07 | 101,330,682.23 | 190,722,222.84 | 131,822,159.10 | 108,004,330.36 |
| 购买商品、接受劳务支付的现金(元) | 166,621,706.85 | 85,310,520.67 | 73,589,301.47 | 166,075,853.94 | 122,268,205.41 | 79,196,538.64 |
| 支付给职工以及为职工支付的现金(元) | 6,989,744.62 | 5,528,302.50 | 3,653,882.12 | 5,199,539.94 | 3,628,524.07 | 2,755,040.86 |
| 支付的各项税费(元) | 298,412.63 | 373,948.07 | 168,610.52 | 1,073,984.54 | 907,262.00 | 198,733.58 |
| 支付其他与经营活动有关的现金(元) | 4,929,255.83 | 22,383,671.33 | 21,526,375.47 | 35,607,843.67 | 32,983,191.20 | 32,955,297.32 |
| 经营活动现金流出小计(元) | 178,839,119.93 | 113,596,442.57 | 98,938,169.58 | 207,957,222.09 | 159,787,182.68 | 115,105,610.40 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 12,553.12 | - | - | - |
| 经营活动产生的现金流量净额(元) | 10,244,769.96 | - | 2,392,512.65 | -17,234,999.25 | - | -7,101,280.04 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 12,813.15 | 12,790.92 | 1,446.36 | 1,000.00 | - | 1,000.00 |
| 取得投资收益收到的现金(元) | - | 22.23 | 18.92 | 4.02 | - | 5.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1.00 | - |
| 投资活动现金流入小计(元) | 12,813.15 | 12,813.15 | 1,465.28 | 1,005.02 | 1.00 | 1,005.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,127.00 | - | - | 21,106,183.10 | 9,746,183.10 | 9,727,947.12 |
| 投资支付的现金(元) | 11,810.02 | 11,810.02 | 1,810.02 | 13,000.00 | 1,000.00 | 13,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 567,476.61 | - |
| 投资活动现金流出小计(元) | 21,937.02 | 11,810.02 | 1,810.02 | 21,119,183.10 | 10,314,659.71 | 9,740,947.12 |
| 投资活动产生的现金流量净额(元) | -9,123.87 | 1,003.13 | -344.74 | -21,118,178.08 | -10,314,658.71 | -9,739,942.10 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 35,000,000.00 | 12,000,000.00 | 8,000,000.00 | 41,000,000.00 | 28,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,996,441.10 | 71,555.55 | 71,555.55 | - | - | - |
| 筹资活动现金流入小计(元) | 63,996,441.10 | 12,071,555.55 | 8,071,555.55 | 41,000,000.00 | 28,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 42,000,000.00 | 18,000,000.00 | 15,000,000.00 | 23,038,600.00 | 15,038,600.00 | 13,038,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,255,818.11 | 1,286,652.09 | 897,534.84 | 1,709,823.80 | 1,296,784.53 | 1,018,238.36 |
| 支付其他与筹资活动有关的现金(元) | 18,009,876.79 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 61,265,694.90 | 19,286,652.09 | 15,897,534.84 | 24,748,423.80 | 16,335,384.53 | 14,056,838.36 |
| 筹资活动产生的现金流量净额(元) | 2,730,746.20 | -7,215,096.54 | -7,825,979.29 | 16,251,576.20 | 11,664,615.47 | -56,838.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -264.52 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 12,966,127.77 | -7,093,136.91 | -5,433,811.38 | -22,101,601.13 | -26,615,066.82 | -16,898,060.50 |
| 加：期初现金及现金等价物余额(元) | 7,362,495.00 | 7,362,495.00 | 7,362,495.00 | 29,464,096.13 | 29,464,096.13 | 29,464,096.13 |
| 期末现金及现金等价物余额(元) | 20,328,622.77 | 269,358.09 | 1,928,683.62 | 7,362,495.00 | 2,849,029.31 | 12,566,035.63 |
| 补充资料： | ||||||
| 净利润(元) | 15,556,889.80 | - | 5,179,387.81 | -26,825.45 | - | 4,368,035.23 |
| 固定资产和投资性房地产折旧(元) | 15,192.51 | - | 6,291.45 | 29,102.57 | - | 15,580.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,192.51 | - | 6,291.45 | 29,102.57 | - | 15,580.83 |
| 无形资产摊销(元) | 7,598,628.95 | - | 4,152,264.12 | 8,579,456.98 | - | 3,597,684.50 |
| 长期待摊费用摊销(元) | 40,144.77 | - | 58,613.33 | 90,687.24 | - | 45,343.62 |
| 财务费用(元) | 1,317,945.50 | - | 838,059.32 | 2,441,561.12 | - | 1,011,935.80 |
| 投资损失(元) | -3.13 | - | -12.80 | -5.02 | - | -5.02 |
| 递延所得税(元) | 72,156.93 | - | -27,492.33 | -1,515,483.11 | - | -18,229.31 |
| 其中：递延所得税资产减少(元) | -56,877.42 | - | -27,492.33 | -1,515,483.11 | - | -18,229.31 |
| 递延所得税负债增加(元) | 129,034.35 | - | - | - | - | - |
| 经营性应收项目的减少(元) | -65,802,311.10 | - | -26,332,480.76 | -16,101,823.84 | - | -13,346,257.37 |
| 经营性应付项目的增加(元) | 50,523,062.27 | - | 18,204,556.59 | -22,893,442.85 | - | -3,456,407.54 |
| 其他(元) | - | - | - | - | - | 202,979.69 |
| 现金的期末余额(元) | 20,328,622.77 | - | 1,928,501.62 | 7,362,495.00 | - | 12,566,035.63 |
| 减：现金的期初余额(元) | 7,362,495.00 | - | 7,362,495.00 | 29,464,096.13 | - | 29,464,096.13 |
| 现金及现金等价物的净增加额(元) | 12,966,127.77 | - | -5,433,993.38 | -22,101,601.13 | - | -16,898,060.50 |
| 公告日期 | 2024-04-30 | 2023-12-15 | 2023-08-24 | 2023-04-27 | 2023-12-15 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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