| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 44,825,198.84 | 21,329,925.01 | 13,876,916.31 | 54,781,587.90 | 43,858,864.36 | 34,310,265.52 | 14,305,982.68 |
| 收到的税费返还(元) | 1,809,817.44 | 2,268.53 | - | 404,838.09 | 466,956.53 | 452,697.43 | - |
| 收到其他与经营活动有关的现金(元) | 1,750,220.14 | 990,542.56 | 441,673.66 | 6,078,540.41 | 3,069,712.58 | 2,287,205.07 | 1,914,674.91 |
| 经营活动现金流入小计(元) | 48,385,236.42 | 22,322,736.10 | 14,318,589.97 | 61,264,966.40 | 47,395,533.47 | 37,050,168.02 | 16,220,657.59 |
| 购买商品、接受劳务支付的现金(元) | 16,413,540.44 | 9,159,949.62 | 3,100,334.19 | 22,931,676.48 | 15,394,804.07 | 8,651,626.69 | 4,217,826.68 |
| 支付给职工以及为职工支付的现金(元) | 20,751,006.31 | 10,443,632.65 | 5,933,322.02 | 16,884,164.11 | 11,834,811.54 | 8,116,848.52 | 4,189,851.53 |
| 支付的各项税费(元) | 12,426,782.77 | 10,787,139.96 | 7,432,712.26 | 6,166,024.90 | 4,185,608.11 | 3,038,819.93 | 1,824,542.00 |
| 支付其他与经营活动有关的现金(元) | 14,551,493.73 | 6,187,895.75 | 3,488,588.38 | 11,839,310.03 | 9,514,390.94 | 5,571,655.75 | 1,696,630.97 |
| 经营活动现金流出小计(元) | 64,142,823.25 | 36,578,617.98 | 19,954,956.85 | 57,821,175.52 | 40,929,614.66 | 25,378,950.89 | 11,928,851.18 |
| 经营活动产生的现金流量净额(元) | -15,757,586.83 | -14,255,881.88 | -5,636,366.88 | 3,443,790.88 | 6,465,918.81 | 11,671,217.13 | 4,291,806.41 |
| 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) | 1,323,804.39 | 871,700.10 | 163,563.52 | 5,430,135.08 | 4,863,288.32 | 7,562,697.06 | 952,396.90 |
| 支付其他与投资活动有关的现金(元) | - | 737,333.83 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,323,804.39 | 1,609,033.93 | 163,563.52 | 5,430,135.08 | 4,863,288.32 | 7,562,697.06 | 952,396.90 |
| 投资活动产生的现金流量净额(元) | -1,323,804.39 | -1,609,033.93 | -163,563.52 | -5,430,135.08 | -4,863,288.32 | -7,562,697.06 | -952,396.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 24,000,000.00 | 22,000,000.00 | 5,000,000.00 | 24,000,000.00 | 8,081,529.09 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 986,120.56 | - | 3,178,625.29 | - | - | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 22,986,120.56 | 5,000,000.00 | 27,178,625.29 | 8,081,529.09 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | 9,506,345.60 | 3,256,345.60 | 250,000.00 | 10,400,000.00 | 3,300,000.00 | 300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,233,443.62 | 500,569.63 | 205,447.90 | 7,645,111.80 | 7,489,883.75 | 180,628.75 | 86,025.00 |
| 支付其他与筹资活动有关的现金(元) | 571,365.00 | - | - | 1,784,890.59 | 381,890.59 | 32,600.00 | 32,600.00 |
| 筹资活动现金流出小计(元) | 11,311,154.22 | 3,756,915.23 | 455,447.90 | 19,830,002.39 | 11,171,774.34 | 513,228.75 | 118,625.00 |
| 筹资活动产生的现金流量净额(元) | 12,688,845.78 | 19,229,205.33 | 4,544,552.10 | 7,348,622.90 | -3,090,245.25 | 1,486,771.25 | -118,625.00 |
| 五、现金及现金等价物净增加额(元) | -4,392,545.44 | 3,364,289.52 | -1,255,378.30 | 5,362,278.70 | -1,487,614.76 | 5,595,291.32 | 3,220,784.51 |
| 加：期初现金及现金等价物余额(元) | 7,517,591.10 | 7,517,591.10 | 7,517,591.10 | 2,155,312.40 | 2,155,312.40 | 2,155,312.40 | 2,155,312.40 |
| 期末现金及现金等价物余额(元) | 3,125,045.66 | 10,881,880.62 | 6,262,212.80 | 7,517,591.10 | 667,697.64 | 7,750,603.72 | 5,376,096.91 |
| 补充资料： | |||||||
| 净利润(元) | 3,099,257.33 | 7,417,297.91 | 5,187,061.45 | 20,089,830.42 | 10,136,092.01 | 6,720,825.46 | 4,877,313.41 |
| 资产减值准备(元) | 2,486,452.13 | -158,922.95 | 117,223.10 | 2,679,755.02 | 630,026.45 | -66,229.23 | -94,859.00 |
| 固定资产和投资性房地产折旧(元) | 6,633,207.93 | 3,108,994.42 | 1,532,762.02 | 5,526,856.62 | 4,112,349.93 | 2,780,182.29 | 1,119,191.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,633,207.93 | 3,108,994.42 | 1,532,762.02 | 5,526,856.62 | 4,112,349.93 | 2,780,182.29 | 1,119,191.07 |
| 无形资产摊销(元) | 210,019.02 | 103,515.30 | 51,757.65 | 196,411.14 | 144,653.49 | 92,895.84 | 46,447.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -198,958.55 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 274,556.54 | 274,556.54 | 274,018.48 | 78,475.22 |
| 财务费用(元) | 1,390,420.77 | 488,827.92 | 214,392.78 | 657,001.26 | 447,576.29 | 250,874.45 | 86,025.00 |
| 递延所得税(元) | -1,171.00 | -56,367.16 | -72,221.38 | 360,341.52 | -42,085.15 | 25,892.14 | 58,137.59 |
| 其中：递延所得税资产减少(元) | -69,587.80 | -11,352.10 | -35,316.33 | -314,438.21 | -30,398.76 | 34,331.54 | 55,647.59 |
| 递延所得税负债增加(元) | 68,416.80 | -45,015.06 | -36,905.05 | 674,779.73 | -11,686.39 | -8,439.40 | 2,490.00 |
| 存货的减少(元) | -1,374,849.43 | 8,121,726.35 | 6,391,226.14 | -12,649,729.87 | -17,537,887.01 | -15,739,713.92 | -4,333,901.24 |
| 经营性应收项目的减少(元) | -23,319,443.81 | -18,391,854.41 | -11,618,312.63 | -26,517,982.15 | 318,580.57 | 14,413,122.74 | 7,124,919.50 |
| 经营性应付项目的增加(元) | -5,139,619.36 | -15,102,185.40 | -7,494,737.09 | 12,689,656.34 | 7,849,989.51 | 2,919,348.88 | -4,453,625.41 |
| 现金的期末余额(元) | 3,125,045.66 | 10,881,880.62 | 6,262,212.80 | 7,517,591.10 | 667,697.64 | 7,750,603.72 | - |
| 减：现金的期初余额(元) | 7,517,591.10 | 7,517,591.10 | 7,517,591.10 | 2,155,312.40 | 2,155,312.40 | 2,155,312.40 | - |
| 现金及现金等价物的净增加额(元) | -4,392,545.44 | 3,364,289.52 | -1,255,378.30 | 5,362,278.70 | -1,487,614.76 | 5,595,291.32 | 3,220,784.51 |
| 公告日期 | 2024-03-29 | 2023-08-04 | 2023-04-25 | 2023-02-28 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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