| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 221,424,880.14 | 94,300,343.67 | 144,092,397.33 | 58,243,860.97 | 26,124,599.95 |
| 收到的税费返还(元) | 190,893.04 | 20,000.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 13,966,354.87 | 8,085,653.93 | 15,252,149.77 | 3,596,001.45 | 2,891,261.33 |
| 经营活动现金流入小计(元) | 235,582,128.05 | 102,405,997.60 | 159,344,547.10 | 61,839,862.42 | 29,015,861.28 |
| 购买商品、接受劳务支付的现金(元) | 21,617,194.07 | 6,993,560.93 | 10,234,231.27 | 5,384,810.14 | 1,237,313.32 |
| 支付给职工以及为职工支付的现金(元) | 152,804,899.45 | 75,982,963.20 | 126,585,826.03 | 60,010,234.90 | 29,679,977.82 |
| 支付的各项税费(元) | 14,400,213.10 | 7,597,931.41 | 11,974,549.64 | 6,624,060.50 | 2,218,235.22 |
| 支付其他与经营活动有关的现金(元) | 22,097,366.72 | 11,866,617.96 | 20,115,478.68 | 8,540,811.50 | 5,765,134.03 |
| 经营活动现金流出小计(元) | 210,919,673.34 | 102,441,073.50 | 168,910,085.62 | 80,559,917.04 | 38,900,660.39 |
| 经营活动产生的现金流量净额(元) | 24,662,454.71 | -35,075.90 | -9,565,538.52 | -18,720,054.62 | - |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,675,171.59 | 174,290.26 | 45,958.00 | 30,364.00 | 30,364.00 |
| 投资活动现金流出小计(元) | 1,675,171.59 | 174,290.26 | 45,958.00 | 30,364.00 | 30,364.00 |
| 投资活动产生的现金流量净额(元) | -1,675,171.59 | -174,290.26 | -45,958.00 | -30,364.00 | -30,364.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 1,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,700,000.00 | - | - |
| 取得借款收到的现金(元) | 23,210,000.00 | 17,200,000.00 | 14,000,000.00 | 8,400,000.00 | - |
| 筹资活动现金流入小计(元) | 23,210,000.00 | 17,200,000.00 | 15,700,000.00 | 8,400,000.00 | - |
| 偿还债务支付的现金(元) | 28,500,000.00 | 11,400,000.00 | 7,100,000.00 | 4,600,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,533,241.60 | 12,285,413.70 | 12,400,378.26 | 12,182,256.61 | 73,337.50 |
| 支付其他与筹资活动有关的现金(元) | 1,577,097.23 | 788,548.61 | 1,615,563.00 | 769,315.72 | 384,657.86 |
| 筹资活动现金流出小计(元) | 42,610,338.83 | 24,473,962.31 | 21,115,941.26 | 17,551,572.33 | 457,995.36 |
| 筹资活动产生的现金流量净额(元) | -19,400,338.83 | -7,273,962.31 | -5,415,941.26 | -9,151,572.33 | -457,995.36 |
| 五、现金及现金等价物净增加额(元) | 3,586,944.29 | -7,483,328.47 | -15,027,437.78 | -27,901,990.95 | -10,373,158.47 |
| 加：期初现金及现金等价物余额(元) | 25,663,381.87 | 25,663,381.87 | 40,690,819.65 | 40,690,819.65 | 40,690,819.65 |
| 期末现金及现金等价物余额(元) | 29,250,326.16 | 18,180,053.40 | 25,663,381.87 | 12,788,828.70 | 30,317,661.18 |
| 补充资料： | |||||
| 净利润(元) | 17,448,098.10 | 10,623,921.00 | 13,514,287.71 | 6,956,072.47 | - |
| 资产减值准备(元) | 563,873.87 | 196,366.32 | 5,464,444.62 | 1,157,202.08 | - |
| 固定资产和投资性房地产折旧(元) | 37,806.23 | 14,107.53 | 250,924.88 | 759,214.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,806.23 | 14,107.53 | 250,924.88 | 759,214.63 | - |
| 无形资产摊销(元) | - | - | 16,923.08 | 8,461.54 | - |
| 长期待摊费用摊销(元) | 59,771.28 | 29,885.64 | 58,927.30 | 29,042.20 | - |
| 财务费用(元) | 654,193.02 | 279,850.39 | 533,005.65 | 233,377.51 | - |
| 递延所得税(元) | 302,136.08 | -45,363.26 | -1,142,836.20 | -38,294.99 | - |
| 其中：递延所得税资产减少(元) | 302,136.08 | -45,363.26 | -1,142,836.20 | -38,294.99 | - |
| 存货的减少(元) | -4,489,397.33 | -1,848,152.15 | -5,164,336.57 | -3,750,915.61 | - |
| 经营性应收项目的减少(元) | 8,694,402.28 | -6,770,234.14 | -32,329,149.24 | -23,421,391.38 | - |
| 经营性应付项目的增加(元) | -513,970.31 | -3,165,641.33 | 7,836,498.61 | -771,706.53 | - |
| 其他(元) | 268,297.47 | - | - | 118,883.46 | - |
| 现金的期末余额(元) | 29,250,326.16 | 18,180,053.40 | 25,663,381.87 | 12,788,828.70 | - |
| 减：现金的期初余额(元) | 25,663,381.87 | 25,663,381.87 | 40,690,819.65 | 40,690,819.65 | - |
| 现金及现金等价物的净增加额(元) | 3,586,944.29 | -7,483,328.47 | -15,027,437.78 | -27,901,990.95 | - |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-24 | 2022-05-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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