| 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) | 63,419,904.47 | 40,279,489.25 | 65,772,082.90 | 57,364,169.26 | 35,262,858.73 |
| 收到的税费返还(元) | - | 898,574.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,754,407.76 | 641,450.57 | 2,562,545.12 | 1,253,230.72 | 600,508.55 |
| 经营活动现金流入小计(元) | 67,174,312.23 | 41,819,514.38 | 68,334,628.02 | 58,617,399.98 | 35,863,367.28 |
| 购买商品、接受劳务支付的现金(元) | 28,132,632.14 | 22,399,200.72 | 22,480,158.27 | 22,870,083.90 | 14,980,531.39 |
| 支付给职工以及为职工支付的现金(元) | 23,303,803.26 | 10,901,482.25 | 20,884,109.42 | 15,079,099.81 | 10,146,687.88 |
| 支付的各项税费(元) | 5,359,963.51 | 2,581,469.35 | 4,840,567.64 | 2,827,552.08 | 1,219,648.83 |
| 支付其他与经营活动有关的现金(元) | 6,810,370.22 | 2,777,487.94 | 2,292,820.95 | 4,619,662.47 | 2,632,513.30 |
| 经营活动现金流出小计(元) | 63,606,769.13 | 38,659,640.26 | 50,497,656.28 | 45,396,398.26 | 28,979,381.40 |
| 经营活动产生的现金流量净额(元) | 3,567,543.10 | 3,159,874.12 | 17,836,971.74 | - | 6,883,985.88 |
| 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) | - | 25,221.24 | 115,000.00 | 48,672.57 | - |
| 投资活动现金流入小计(元) | - | 25,221.24 | 115,000.00 | 48,672.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,443,698.52 | 17,141,322.28 | 13,485,916.22 | 13,104,072.08 | 6,027,409.09 |
| 投资活动现金流出小计(元) | 20,443,698.52 | 17,141,322.28 | 13,485,916.22 | 13,104,072.08 | 6,027,409.09 |
| 投资活动产生的现金流量净额(元) | -20,443,698.52 | -17,116,101.04 | -13,370,916.22 | -13,055,399.51 | -6,027,409.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,004.72 | - | - | - | - |
| 取得借款收到的现金(元) | 39,853,800.00 | 16,506,000.00 | 21,200,000.00 | 5,500,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 49,853,804.72 | 16,506,000.00 | 21,200,000.00 | 5,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 19,826,000.00 | 7,214,000.00 | 15,994,277.50 | 12,100,000.00 | 6,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 744,664.18 | 386,734.96 | 607,778.45 | 427,324.62 | 287,379.89 |
| 支付其他与筹资活动有关的现金(元) | 9,150,132.76 | 4,575,065.88 | 8,387,620.78 | - | - |
| 筹资活动现金流出小计(元) | 29,720,796.94 | 12,175,800.84 | 24,989,676.73 | 12,527,324.62 | 6,737,379.89 |
| 筹资活动产生的现金流量净额(元) | 20,133,007.78 | 4,330,199.16 | -3,789,676.73 | -7,027,324.62 | -1,737,379.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,475.02 | -122,570.87 | -188,999.88 | -601,397.01 | -303,987.65 |
| 五、现金及现金等价物净增加额(元) | 3,199,377.34 | -9,748,598.63 | 487,378.91 | -7,463,119.42 | -1,184,790.75 |
| 加：期初现金及现金等价物余额(元) | 15,300,188.85 | 15,300,188.85 | 14,812,809.94 | 14,812,809.94 | 14,812,809.94 |
| 期末现金及现金等价物余额(元) | 18,499,566.19 | 5,551,590.22 | 15,300,188.85 | 7,349,690.52 | 13,628,019.19 |
| 补充资料： | |||||
| 净利润(元) | 9,267,196.74 | 3,570,835.75 | 7,888,254.32 | - | 3,555,701.83 |
| 固定资产和投资性房地产折旧(元) | 2,677,929.89 | 1,329,043.68 | 2,398,141.13 | - | 1,173,559.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,677,929.89 | 1,329,043.68 | 2,398,141.13 | - | 1,173,559.38 |
| 无形资产摊销(元) | 188,304.50 | 84,003.86 | 113,743.07 | - | 49,639.82 |
| 长期待摊费用摊销(元) | 86,841.52 | 40,047.24 | 123,917.76 | - | 83,870.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 214,083.33 | 25,221.24 | 518,695.00 | - | 623.13 |
| 财务费用(元) | 1,220,033.53 | 386,734.96 | 1,121,171.75 | - | 287,379.89 |
| 递延所得税(元) | 399,046.00 | 340,864.08 | 42,599.64 | - | 21,563.87 |
| 其中：递延所得税资产减少(元) | 447,622.91 | 340,864.08 | -494,258.90 | - | 21,563.87 |
| 递延所得税负债增加(元) | -48,576.91 | - | 536,858.54 | - | - |
| 存货的减少(元) | -1,327,227.35 | -1,367,148.43 | -2,760,524.98 | - | -1,493,040.06 |
| 经营性应收项目的减少(元) | -12,667,941.42 | -1,259,490.81 | -1,740,983.33 | - | 1,421,171.17 |
| 经营性应付项目的增加(元) | -4,700,092.62 | -3,771,762.54 | 2,217,192.09 | - | -2,119,839.12 |
| 现金的期末余额(元) | 18,499,566.19 | 5,551,590.22 | 15,300,188.85 | - | 13,628,019.19 |
| 减：现金的期初余额(元) | 15,300,188.85 | 15,300,185.85 | 14,812,809.94 | - | 14,812,809.94 |
| 现金及现金等价物的净增加额(元) | 3,199,377.34 | -9,748,598.63 | 487,378.91 | - | -1,184,790.75 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-10 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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