| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 103,981,242.85 | 40,666,409.19 | 16,737,461.61 | 83,703,005.93 | 57,927,990.67 | 12,179,371.97 |
| 收到的税费返还(元) | 552,458.84 | 552,534.60 | 491,833.55 | 626,985.21 | 520,352.82 | 209,082.47 |
| 收到其他与经营活动有关的现金(元) | 10,314,325.90 | 1,517,010.39 | 886,096.56 | 12,243,828.90 | 22,558,813.94 | 1,067,471.41 |
| 经营活动现金流入小计(元) | 114,848,027.59 | 42,735,954.18 | 18,115,391.72 | 96,573,820.04 | 81,007,157.43 | 13,455,925.85 |
| 购买商品、接受劳务支付的现金(元) | 16,623,320.97 | 7,094,497.68 | 3,419,351.14 | 17,542,671.84 | 46,861,780.23 | 5,102,919.41 |
| 支付给职工以及为职工支付的现金(元) | 47,345,352.10 | 24,091,580.54 | 11,741,444.30 | 38,680,679.61 | 17,999,982.26 | 8,915,685.18 |
| 支付的各项税费(元) | 11,563,812.07 | 9,161,989.42 | 4,696,524.22 | 5,534,181.23 | 3,227,037.90 | 1,208,886.78 |
| 支付其他与经营活动有关的现金(元) | 27,933,794.86 | 9,277,479.35 | 3,424,466.66 | 18,110,796.23 | 21,192,288.39 | 5,093,219.13 |
| 经营活动现金流出小计(元) | 103,466,280.00 | 49,625,546.99 | 23,281,786.32 | 79,868,328.91 | 89,281,088.78 | 20,320,710.50 |
| 经营活动产生的现金流量净额其他项目(元) | 1,080,891.85 | - | - | -247,969.23 | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | 85.75 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 11,381,747.59 | -6,889,592.81 | -5,166,394.60 | 16,705,491.13 | -8,273,931.35 | -6,864,784.65 |
| 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) | 91,682.83 | 597.00 | - | 1,100.00 | - | - |
| 投资活动现金流入小计(元) | 91,682.83 | 597.00 | - | 1,100.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,043,543.02 | 930,138.85 | 228,809.40 | 3,983,729.41 | 775,196.55 | 736,596.37 |
| 投资活动现金流出小计(元) | 6,043,543.02 | 930,138.85 | 228,809.40 | 3,983,729.41 | 775,196.55 | 736,596.37 |
| 投资活动产生的现金流量净额(元) | -5,951,860.19 | -929,541.85 | -228,809.40 | -3,982,629.41 | -775,196.55 | -736,596.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 | 60,350,000.00 | 28,050,000.00 | 28,050,000.00 |
| 筹资活动现金流入小计(元) | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 | 60,350,000.00 | 28,050,000.00 | 28,050,000.00 |
| 偿还债务支付的现金(元) | 33,550,000.00 | 10,500,000.00 | 9,500,000.00 | 59,300,000.00 | 24,300,000.00 | 12,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,717,930.53 | 11,618,517.27 | 510,900.38 | 3,013,389.34 | 1,534,502.78 | 708,084.99 |
| 支付其他与筹资活动有关的现金(元) | 33,187.73 | - | - | - | 120,000.00 | - |
| 筹资活动现金流出小计(元) | 46,301,118.26 | 22,118,517.27 | 10,010,900.38 | 62,313,389.34 | 25,954,502.78 | 13,008,084.99 |
| 筹资活动产生的现金流量净额(元) | -9,251,118.26 | -17,618,517.27 | -5,510,900.38 | -1,963,389.34 | 2,095,497.22 | 15,041,915.01 |
| 五、现金及现金等价物净增加额(元) | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 | 10,759,472.38 | -6,953,630.68 | 7,440,533.99 |
| 加：期初现金及现金等价物余额(元) | 37,779,588.64 | 37,779,588.64 | 37,779,588.64 | 27,020,116.26 | 27,110,143.46 | 27,020,116.26 |
| 期末现金及现金等价物余额(元) | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 | 37,779,588.64 | 20,156,512.78 | 34,460,650.25 |
| 补充资料： | ||||||
| 净利润(元) | 21,839,166.12 | 3,422,273.68 | -9,378,020.08 | 29,183,753.42 | 2,991,737.40 | -8,333,173.24 |
| 资产减值准备(元) | -198,039.48 | -432,737.89 | - | 444,076.87 | - | -2,232.75 |
| 固定资产和投资性房地产折旧(元) | 5,188,887.16 | 2,375,574.82 | 1,151,757.76 | 4,934,508.91 | 2,508,630.59 | 1,284,570.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,188,887.16 | 2,375,574.82 | 1,151,757.76 | 4,934,508.91 | 2,508,630.59 | 1,284,570.65 |
| 无形资产摊销(元) | 30,391.92 | 15,195.96 | 7,597.98 | 33,895.92 | 18,699.96 | 10,227.48 |
| 长期待摊费用摊销(元) | 2,550,728.64 | 1,377,892.36 | 676,712.67 | 3,300,149.55 | 1,506,333.10 | 673,391.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 77,499.09 | 13,021.98 | -285.98 | -797.60 | - | - |
| 固定资产报废损失(元) | - | 40,287.13 | - | - | - | - |
| 财务费用(元) | 2,133,930.53 | 1,034,517.27 | 510,900.38 | 3,013,389.34 | 1,534,502.78 | 708,084.99 |
| 投资损失(元) | -131,190.01 | -3,555.42 | 9,820.97 | -319,823.07 | 219,760.28 | 22,282.10 |
| 递延所得税(元) | -796,074.21 | 35,154.07 | 134,210.13 | -1,048,615.96 | -82,541.80 | 50,604.38 |
| 其中：递延所得税资产减少(元) | -839,990.67 | 35,154.07 | 134,210.13 | -1,048,615.96 | -82,541.80 | 50,604.38 |
| 递延所得税负债增加(元) | 43,916.46 | - | - | - | - | - |
| 存货的减少(元) | -1,303,374.36 | -1,998,262.90 | -948,993.63 | -387,804.88 | -4,674,693.49 | -1,875,994.08 |
| 经营性应收项目的减少(元) | -31,502,220.10 | -9,334,933.48 | 6,279,710.89 | -15,367,804.79 | 14,952,147.69 | 4,157,407.43 |
| 经营性应付项目的增加(元) | 7,032,339.37 | -3,957,703.31 | -2,875,643.99 | -12,650,472.78 | -27,792,163.66 | -3,248,809.33 |
| 现金的期末余额(元) | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 | 37,779,588.64 | 20,156,512.78 | 34,460,650.25 |
| 减：现金的期初余额(元) | 37,779,588.64 | 37,779,588.64 | 37,779,588.64 | 27,020,116.26 | 27,110,143.46 | 27,020,116.26 |
| 现金及现金等价物的净增加额(元) | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 | 10,759,472.38 | -6,953,630.68 | 7,440,533.99 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-16 | 2023-04-27 | 2022-08-30 | 2023-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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