| 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) | 82,132,631.11 | 38,378,938.34 | 42,418,442.23 | 33,143,830.84 | 19,387,343.69 |
| 收到的税费返还(元) | 4,209,842.22 | 2,159,226.30 | 4,300,641.70 | 2,635,105.19 | 1,641,417.55 |
| 收到其他与经营活动有关的现金(元) | 5,444,762.70 | 1,724,186.17 | 4,153,137.06 | 1,925,630.10 | 977,431.26 |
| 经营活动现金流入小计(元) | 91,787,236.03 | 42,262,350.81 | 50,872,220.99 | 37,704,566.13 | 22,006,192.50 |
| 购买商品、接受劳务支付的现金(元) | 41,098,623.69 | 16,111,768.31 | 23,615,056.70 | 19,901,642.25 | 12,520,914.62 |
| 支付给职工以及为职工支付的现金(元) | 6,849,285.87 | 3,202,119.13 | 7,088,688.71 | 5,119,757.91 | 3,235,729.23 |
| 支付的各项税费(元) | 8,429,514.81 | 4,747,778.14 | 5,891,995.43 | 3,923,838.78 | 2,171,070.89 |
| 支付其他与经营活动有关的现金(元) | 7,416,383.76 | 2,280,601.56 | 8,461,886.15 | 4,488,903.78 | 2,858,641.64 |
| 经营活动现金流出小计(元) | 63,793,808.13 | 26,342,267.14 | 45,057,626.99 | 33,434,142.72 | 20,786,356.38 |
| 经营活动产生的现金流量净额(元) | 27,993,427.90 | 15,920,083.67 | 5,814,594.00 | - | 1,219,836.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 20,954,896.00 | 17,954,362.30 | 11,811,379.00 |
| 取得投资收益收到的现金(元) | - | - | 66,275.36 | 58,338.95 | 53,737.74 |
| 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) | 12,012.00 | 12,012.00 | 118,129.70 | 68,778.70 | 5,020.00 |
| 投资活动现金流入小计(元) | 12,012.00 | 12,012.00 | 21,139,301.06 | 18,081,479.95 | 11,870,136.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,356.90 | 28,856.90 | 455,682.54 | 380,462.54 | 380,462.54 |
| 投资支付的现金(元) | - | - | 15,954,896.00 | 15,954,896.00 | 12,783,100.00 |
| 投资活动现金流出小计(元) | 140,356.90 | 28,856.90 | 16,410,578.54 | 16,335,358.54 | 13,163,562.54 |
| 投资活动产生的现金流量净额(元) | -128,344.90 | -16,844.90 | 4,728,722.52 | 1,746,121.41 | -1,293,425.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,736,000.00 | 6,744,000.00 | 8,112,533.34 | 5,190,133.34 | 2,939,255.56 |
| 筹资活动现金流出小计(元) | 15,736,000.00 | 6,744,000.00 | 10,112,533.34 | 7,190,133.34 | 2,939,255.56 |
| 筹资活动产生的现金流量净额(元) | -15,736,000.00 | -6,744,000.00 | -8,112,533.34 | -5,190,133.34 | -939,255.56 |
| 五、现金及现金等价物净增加额(元) | 12,129,083.00 | 9,159,238.77 | 2,430,783.18 | 826,411.48 | -1,012,845.24 |
| 加：期初现金及现金等价物余额(元) | 4,774,021.02 | 4,774,021.02 | 2,343,237.84 | 2,343,237.84 | 2,343,237.84 |
| 期末现金及现金等价物余额(元) | 16,903,104.02 | 13,933,259.79 | 4,774,021.02 | 3,169,649.32 | 1,330,392.60 |
| 补充资料： | |||||
| 净利润(元) | 11,261,580.36 | 9,661,845.51 | 10,631,571.04 | - | 3,549,511.38 |
| 固定资产和投资性房地产折旧(元) | 1,427,041.89 | 739,502.21 | 1,544,412.49 | - | 768,192.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,427,041.89 | 739,502.21 | 1,544,412.49 | - | 768,192.30 |
| 无形资产摊销(元) | 113,981.40 | 56,990.70 | 113,981.40 | - | 56,990.70 |
| 长期待摊费用摊销(元) | 15,210.25 | 5,730.13 | 33,603.28 | - | 27,662.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,797.04 | -4,875.32 | -103.90 | - | - |
| 固定资产报废损失(元) | 5,486.00 | - | -27,778.45 | - | -416.09 |
| 财务费用(元) | - | - | 19,733.34 | - | 16,855.56 |
| 投资损失(元) | 212,699.08 | 211,246.18 | 579,775.92 | - | -31,975.06 |
| 递延所得税(元) | -32,770.70 | 4,542.87 | 191,285.81 | - | -69,257.09 |
| 其中：递延所得税资产减少(元) | -32,770.70 | 4,542.87 | 191,285.81 | - | -69,257.09 |
| 存货的减少(元) | -8,513,304.32 | 6,602,724.61 | -7,855,006.56 | - | -5,726,866.49 |
| 经营性应收项目的减少(元) | 14,994,777.92 | 3,562,074.87 | -7,463,419.42 | - | 1,025,375.09 |
| 经营性应付项目的增加(元) | 8,246,400.95 | -4,929,830.37 | 7,115,464.43 | - | 801,375.61 |
| 现金的期末余额(元) | 16,903,104.02 | 13,933,259.79 | 4,774,021.02 | - | 1,330,392.60 |
| 减：现金的期初余额(元) | 4,774,021.02 | 6,774,021.02 | 2,343,237.84 | - | 2,343,237.84 |
| 现金及现金等价物的净增加额(元) | 12,129,083.00 | 7,159,238.77 | 2,430,783.18 | - | -1,012,845.24 |
| 公告日期 | 2024-04-22 | 2023-07-19 | 2023-04-17 | 2022-10-26 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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