| 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) | 157,968,462.86 | 69,902,051.60 | 155,623,429.38 | 75,644,544.43 | 46,900,119.25 |
| 收到的税费返还(元) | 465,144.24 | 80,230.97 | 741,011.71 | 488,651.66 | 225,116.36 |
| 收到其他与经营活动有关的现金(元) | 2,355,767.48 | 1,310,036.44 | 850,562.01 | 1,260,895.96 | 645,843.91 |
| 经营活动现金流入小计(元) | 160,789,374.58 | 71,292,319.01 | 157,215,003.10 | 77,394,092.05 | 47,771,079.52 |
| 购买商品、接受劳务支付的现金(元) | 101,250,578.26 | 52,898,810.76 | 103,881,778.92 | 66,425,609.90 | 43,679,106.10 |
| 支付给职工以及为职工支付的现金(元) | 15,983,479.61 | 8,118,875.74 | 17,677,181.06 | 8,649,145.85 | 4,457,586.94 |
| 支付的各项税费(元) | 10,765,658.31 | 7,598,379.80 | 4,545,522.43 | 1,077,748.92 | 890,005.93 |
| 支付其他与经营活动有关的现金(元) | 9,206,106.28 | 2,210,023.86 | 4,785,663.03 | 3,173,607.15 | 1,617,448.71 |
| 经营活动现金流出小计(元) | 137,205,822.46 | 70,826,090.16 | 130,890,145.44 | 79,326,111.82 | 50,644,147.68 |
| 经营活动产生的现金流量净额(元) | 23,583,552.12 | 466,228.85 | 26,324,857.66 | -1,932,019.77 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,000,000.00 | 16,260,000.00 | 8,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 220,464.62 | 88,899.56 | 20,335.70 | - | - |
| 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) | 210,719.30 | - | 119,229.68 | 53,692.66 | - |
| 投资活动现金流入小计(元) | 45,431,183.92 | 16,348,899.56 | 8,139,565.38 | 53,692.66 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,998,663.49 | 6,675,463.23 | 21,006,485.48 | 277,826.32 | - |
| 投资支付的现金(元) | 33,000,000.00 | 16,040,000.00 | 24,220,000.00 | 8,100,000.00 | - |
| 投资活动现金流出小计(元) | 57,998,663.49 | 22,715,463.23 | 45,226,485.48 | 8,377,826.32 | - |
| 投资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -12,567,479.58 | -6,366,563.67 | -37,086,920.10 | -8,324,133.66 | - |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 28,655,000.00 | 15,355,935.00 | - | - |
| 取得借款收到的现金(元) | 28,386,696.69 | - | 48,789,466.46 | 26,742,725.90 | 24,648,972.79 |
| 筹资活动现金流入小计(元) | 28,386,696.69 | 28,655,000.00 | 64,145,401.46 | 26,742,725.90 | 24,648,972.79 |
| 偿还债务支付的现金(元) | 42,072,175.01 | 30,927,395.91 | 35,041,710.98 | 19,594,395.02 | 12,879,638.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,255,533.55 | 452,549.91 | 1,265,838.77 | 620,948.94 | 215,555.56 |
| 支付其他与筹资活动有关的现金(元) | 1,931,998.57 | - | - | - | 2,292.49 |
| 筹资活动现金流出小计(元) | 45,259,707.13 | 31,379,945.82 | 36,307,549.75 | 20,215,343.96 | 13,097,486.70 |
| 筹资活动产生的现金流量净额(元) | -16,873,010.44 | -2,724,945.82 | 27,837,851.71 | 6,527,381.94 | 11,551,486.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -815,693.81 | -53,366.95 | -104,584.64 | 2,833,187.91 | 33,004.72 |
| 五、现金及现金等价物净增加额(元) | -6,672,631.71 | -8,678,647.59 | 16,971,204.63 | -895,583.58 | 8,711,422.65 |
| 加：期初现金及现金等价物余额(元) | 21,419,475.11 | 21,343,823.79 | 4,448,270.48 | 4,361,302.75 | 4,361,302.75 |
| 期末现金及现金等价物余额(元) | 14,746,843.40 | 12,665,176.20 | 21,419,475.11 | 3,465,719.17 | 13,072,725.40 |
| 补充资料： | |||||
| 净利润(元) | 22,340,801.32 | 14,265,207.88 | 30,917,973.10 | 15,714,689.37 | - |
| 资产减值准备(元) | 567,575.03 | - | 1,279,233.37 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,444,703.64 | 577,838.03 | 1,070,276.76 | 713,905.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,444,703.64 | 577,838.03 | 1,070,276.76 | 713,905.19 | - |
| 无形资产摊销(元) | 70,669.99 | 144,534.45 | 100,100.00 | - | - |
| 长期待摊费用摊销(元) | - | - | 4,663.77 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -602,645.02 | -313.37 | -20,655.33 | -35,776.01 | - |
| 固定资产报废损失(元) | 31,686.02 | - | - | - | - |
| 财务费用(元) | -1,111,616.12 | 250,943.81 | -1,076,918.27 | 620,948.94 | - |
| 投资损失(元) | -220,464.62 | -58,521.09 | -20,335.70 | - | - |
| 递延所得税(元) | 109,568.66 | -14,829.48 | -128,829.31 | -29,207.20 | - |
| 其中：递延所得税资产减少(元) | 109,568.66 | -14,829.48 | -128,829.31 | -29,207.20 | - |
| 存货的减少(元) | 1,081,004.16 | 12,861,459.66 | -18,664,259.64 | -5,527,259.85 | - |
| 经营性应收项目的减少(元) | 20,637,981.47 | -9,720,022.11 | 5,759,668.61 | -17,096,578.28 | - |
| 经营性应付项目的增加(元) | -21,828,191.86 | -18,251,379.01 | 5,402,275.65 | 2,653,445.38 | - |
| 现金的期末余额(元) | 14,746,843.40 | 12,665,176.20 | 21,419,475.11 | 3,465,719.17 | - |
| 减：现金的期初余额(元) | 21,419,475.11 | 21,343,823.79 | 4,448,270.48 | 4,361,302.75 | - |
| 现金及现金等价物的净增加额(元) | -6,672,631.71 | -8,678,647.59 | 16,971,204.63 | -895,583.58 | - |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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