| 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 79,975,739.20 | 67,711,480.67 | 52,121,119.40 | 20,608,322.77 | 90,548,994.11 | 65,207,142.23 | 32,167,018.39 | 13,051,168.20 |
| 收到的税费返还(元) | 354,606.16 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,444,027.45 | 7,133,074.17 | 6,138,064.97 | 5,005,823.26 | 6,034,943.82 | 2,638,819.16 | 1,955,413.53 | 632,098.75 |
| 经营活动现金流入小计(元) | 88,774,372.81 | 74,844,554.84 | 58,259,184.37 | 25,614,146.03 | 96,583,937.93 | 67,845,961.39 | 34,122,431.92 | 13,683,266.95 |
| 购买商品、接受劳务支付的现金(元) | 38,100,807.04 | 34,837,782.78 | 30,351,806.04 | 10,368,113.84 | 29,726,482.58 | 21,942,805.46 | 15,079,864.60 | 4,137,149.21 |
| 支付给职工以及为职工支付的现金(元) | 24,255,490.24 | 20,454,220.60 | 16,468,520.50 | 5,867,836.88 | 18,347,086.59 | 14,684,607.46 | 11,280,430.16 | 5,651,036.55 |
| 支付的各项税费(元) | 14,182,059.66 | 11,346,862.64 | 11,052,819.50 | 6,153,855.25 | 13,294,379.06 | 8,133,523.55 | 3,642,559.56 | 1,526,830.14 |
| 支付其他与经营活动有关的现金(元) | 14,625,558.16 | 12,579,138.86 | 7,491,589.82 | 2,776,911.33 | 15,927,742.12 | 12,894,230.68 | 7,888,726.66 | 1,468,094.20 |
| 经营活动现金流出小计(元) | 91,163,915.10 | 79,218,004.88 | 65,364,735.86 | 25,166,717.30 | 77,295,690.35 | 57,655,167.15 | 37,891,580.98 | 12,783,110.10 |
| 经营活动产生的现金流量净额(元) | -2,389,542.29 | - | -7,105,551.49 | - | 19,288,247.58 | - | -3,769,149.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 13,060,759.46 | 13,060,759.46 | 13,060,759.46 | 5,040,947.95 | 14,117,835.61 | 14,117,835.61 | 9,074,860.27 | 9,074,860.27 |
| 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) | 7,423.50 | 4,924.50 | 4,924.50 | - | 42,802.00 | 7,152.00 | - | - |
| 投资活动现金流入小计(元) | 13,068,182.96 | 13,065,683.96 | 13,065,683.96 | 5,040,947.95 | 14,160,637.61 | 14,124,987.61 | 9,074,860.27 | 9,074,860.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,555,623.37 | 13,579,914.48 | 11,367,441.09 | 1,332,292.09 | 4,413,903.81 | 3,108,875.96 | 2,191,792.86 | 706,911.51 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,784,000.00 | 1,784,000.00 | 1,784,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 25,339,623.37 | 23,363,914.48 | 21,151,441.09 | 1,332,292.09 | 14,413,903.81 | 8,108,875.96 | 7,191,792.86 | 706,911.51 |
| 投资活动产生的现金流量净额(元) | -12,271,440.41 | -10,298,230.52 | -8,085,757.13 | 3,708,655.86 | -253,266.20 | 6,016,111.65 | 1,883,067.41 | 8,367,948.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 650,000.00 | 650,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | 650,000.00 | 650,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 4,664,400.00 | 4,664,400.00 | 4,014,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,450,000.00 | 2,250,000.00 | 1,745,000.00 | 830,000.00 | 550,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,450,000.00 | 2,250,000.00 | 1,745,000.00 | 830,000.00 | 5,214,400.00 | 4,664,400.00 | 4,014,400.00 | - |
| 筹资活动产生的现金流量净额(元) | 17,707,500.00 | 17,907,500.00 | 18,412,500.00 | 19,327,500.00 | -4,564,400.00 | -4,014,400.00 | -4,014,400.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,310.26 | 2.07 | 2.50 | -0.82 | 5.52 | 3.15 | 3.15 | -1.44 |
| 五、现金及现金等价物净增加额(元) | 3,039,207.04 | 3,235,821.51 | 3,221,193.88 | 23,483,583.77 | 14,470,586.90 | 12,192,509.04 | -5,900,478.50 | 9,268,104.17 |
| 加：期初现金及现金等价物余额(元) | 28,352,792.29 | 28,352,792.29 | 28,352,792.29 | 28,352,792.29 | 13,882,205.39 | 13,882,205.39 | 13,882,205.39 | 13,882,205.39 |
| 期末现金及现金等价物余额(元) | 31,391,999.33 | 31,588,613.80 | 31,573,986.17 | 51,836,376.06 | 28,352,792.29 | 26,074,714.43 | 7,981,726.89 | 23,150,309.56 |
| 补充资料： | ||||||||
| 净利润(元) | 30,534,922.65 | - | 15,059,623.45 | - | 34,369,773.79 | - | 11,773,759.61 | - |
| 资产减值准备(元) | 2,561,589.08 | - | 1,609,287.24 | - | 2,736,374.56 | - | 762,193.04 | - |
| 固定资产和投资性房地产折旧(元) | 2,228,165.88 | - | 1,060,186.40 | - | 1,836,384.61 | - | 899,183.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,228,165.88 | - | 1,060,186.40 | - | 1,836,384.61 | - | 899,183.89 | - |
| 无形资产摊销(元) | 300,582.18 | - | 148,240.94 | - | 295,995.44 | - | 154,395.22 | - |
| 长期待摊费用摊销(元) | 124,894.59 | - | 56,934.93 | - | 109,466.23 | - | 56,596.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -3,807.83 | - | - | - |
| 固定资产报废损失(元) | 3,091.18 | - | 3,937.87 | - | 18,918.84 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 3,612.72 | - | -14,424.66 | - |
| 财务费用(元) | 1,907.46 | - | -2.50 | - | 75.79 | - | 78.16 | - |
| 投资损失(元) | -48,752.14 | - | -48,752.14 | - | -111,165.67 | - | -58,442.08 | - |
| 递延所得税(元) | -320,475.37 | - | -338,651.01 | - | -117,202.96 | - | 54,066.39 | - |
| 其中：递延所得税资产减少(元) | -320,475.37 | - | -338,651.01 | - | -117,202.96 | - | 54,066.39 | - |
| 存货的减少(元) | 10,794,395.74 | - | 1,431,844.86 | - | -8,655,523.59 | - | -627,760.44 | - |
| 经营性应收项目的减少(元) | -14,803,348.24 | - | -5,459,418.84 | - | -40,914,284.67 | - | -18,793,177.73 | - |
| 经营性应付项目的增加(元) | -35,051,754.68 | - | -21,331,309.99 | - | 29,127,799.41 | - | 1,602,710.45 | - |
| 其他(元) | 1,285,239.38 | - | 702,527.30 | - | 591,830.91 | - | 273,236.03 | - |
| 现金的期末余额(元) | 31,391,999.33 | - | 31,573,986.17 | - | - | - | 7,981,726.89 | - |
| 减：现金的期初余额(元) | 28,352,792.29 | - | 28,352,792.29 | - | - | - | 13,882,205.39 | - |
| 现金及现金等价物的净增加额(元) | 3,039,207.04 | - | 3,221,193.88 | - | 14,470,586.90 | - | -5,900,478.50 | - |
| 公告日期 | 2024-04-25 | 2023-11-06 | 2023-08-01 | 2023-05-29 | 2023-04-27 | 2023-11-06 | 2022-08-12 | 2023-05-29 |
| 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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