| 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) | 103,717,287.93 | 63,263,423.08 | 158,407,477.50 | 105,392,590.05 | 66,548,872.76 |
| 收到的税费返还(元) | 1,106,278.41 | - | 478,964.40 | 215,020.20 | 215,020.20 |
| 收到其他与经营活动有关的现金(元) | 28,934,935.04 | 5,657,931.73 | 13,259,573.96 | 445,614.70 | 540,370.97 |
| 经营活动现金流入小计(元) | 133,758,501.38 | 68,921,354.81 | 172,146,015.86 | 106,053,224.95 | 67,304,263.93 |
| 购买商品、接受劳务支付的现金(元) | 52,261,997.10 | 36,560,891.97 | 79,871,368.22 | 51,186,650.81 | 20,958,104.96 |
| 支付给职工以及为职工支付的现金(元) | 25,089,235.33 | 14,149,005.37 | 21,286,981.96 | 15,282,054.50 | 10,927,619.22 |
| 支付的各项税费(元) | 14,860,719.06 | 12,823,261.43 | 7,177,695.63 | 5,862,124.71 | 3,646,191.96 |
| 支付其他与经营活动有关的现金(元) | 32,402,745.52 | 5,775,885.42 | 25,255,983.05 | 10,799,636.53 | 8,261,628.67 |
| 经营活动现金流出小计(元) | 124,614,697.01 | 69,309,044.19 | 133,592,028.86 | 83,130,466.55 | 43,793,544.81 |
| 经营活动产生的现金流量净额(元) | 9,143,804.37 | -387,689.38 | 38,553,987.00 | - | 23,510,719.12 |
| 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) | 269,000.00 | 220,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 269,000.00 | 220,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,193,529.30 | 6,038,868.94 | 28,396,645.86 | 18,840,394.37 | 11,291,414.05 |
| 投资活动现金流出小计(元) | 20,193,529.30 | 6,038,868.94 | 28,396,645.86 | 18,840,394.37 | 11,291,414.05 |
| 投资活动产生的现金流量净额(元) | -19,924,529.30 | -5,818,868.94 | -28,396,645.86 | -18,840,394.37 | -11,291,414.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 51,000,000.00 | - | 38,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 51,000,000.00 | - | 38,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 38,000,000.00 | - | 38,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,082,564.92 | 987,381.26 | 9,926,111.06 | 9,452,143.42 | 8,964,350.01 |
| 筹资活动现金流出小计(元) | 40,082,564.92 | 987,381.26 | 47,926,111.06 | 9,452,143.42 | 8,964,350.01 |
| 筹资活动产生的现金流量净额(元) | 10,917,435.08 | -987,381.26 | -9,926,111.06 | -9,452,143.42 | -8,964,350.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,354.15 | -24,940.94 | 103,831.59 | 183,212.85 | 183,212.85 |
| 五、现金及现金等价物净增加额(元) | 211,064.30 | -7,218,880.52 | 335,061.67 | -5,186,566.54 | 3,438,167.91 |
| 加：期初现金及现金等价物余额(元) | 8,584,720.50 | 8,584,720.50 | 8,249,658.83 | 8,249,658.83 | 8,249,658.83 |
| 期末现金及现金等价物余额(元) | 8,795,784.80 | 1,365,839.98 | 8,584,720.50 | 3,063,092.29 | 11,687,826.74 |
| 补充资料： | |||||
| 净利润(元) | 10,675,113.93 | 6,048,269.94 | 23,760,593.66 | - | 8,690,220.99 |
| 资产减值准备(元) | 1,203,907.37 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,723,915.62 | 2,105,506.12 | 3,682,741.19 | - | 1,720,898.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,723,915.62 | 2,105,506.12 | 3,682,741.19 | - | 1,720,898.33 |
| 无形资产摊销(元) | 285,688.92 | 142,844.46 | 285,688.92 | - | 142,844.46 |
| 长期待摊费用摊销(元) | 151,214.81 | 69,082.32 | 138,164.64 | - | 69,082.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,026.23 | - | - | - |
| 固定资产报废损失(元) | 83,340.26 | - | - | - | - |
| 财务费用(元) | 2,082,564.92 | 987,381.26 | 1,926,111.06 | - | 964,350.01 |
| 递延所得税(元) | -179,460.42 | 496.10 | -553.38 | - | 345.25 |
| 其中：递延所得税资产减少(元) | -179,460.42 | 496.10 | -553.38 | - | 345.25 |
| 存货的减少(元) | -28,560,733.31 | -17,597,120.48 | -1,045,741.73 | - | -2,219,313.40 |
| 经营性应收项目的减少(元) | 30,115,220.32 | 33,044,182.92 | -20,525,578.06 | - | 17,683,662.14 |
| 经营性应付项目的增加(元) | -11,525,340.15 | -25,174,936.78 | 30,232,994.89 | - | -3,587,007.65 |
| 现金的期末余额(元) | 8,795,784.80 | 1,365,839.98 | 8,584,720.50 | - | 11,687,826.74 |
| 减：现金的期初余额(元) | 8,584,720.50 | 8,584,720.50 | 8,249,658.83 | - | 8,249,658.83 |
| 现金及现金等价物的净增加额(元) | 211,064.30 | -7,218,880.52 | 335,061.67 | - | 3,438,167.91 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-21 | 2022-10-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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