| 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) | 178,221,370.62 | 46,576,126.65 | 114,505,129.04 | 51,560,179.16 | 15,308,577.24 |
| 收到的税费返还(元) | - | - | 25,329.95 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,936,761.87 | 72,107,136.79 | 140,860,102.16 | 91,663,606.35 | 54,170,293.89 |
| 经营活动现金流入小计(元) | 181,158,132.49 | 118,683,263.44 | 255,390,561.15 | 143,223,785.51 | 69,478,871.13 |
| 购买商品、接受劳务支付的现金(元) | 81,340,526.26 | 31,300,093.56 | 87,109,806.77 | 56,677,189.59 | 32,569,057.27 |
| 支付给职工以及为职工支付的现金(元) | 34,783,050.26 | 15,654,701.43 | 28,150,282.54 | 18,578,853.44 | 12,559,209.33 |
| 支付的各项税费(元) | 2,802,762.53 | 3,395,520.92 | 4,223,080.92 | 4,274,726.75 | 4,273,768.34 |
| 支付其他与经营活动有关的现金(元) | 12,911,990.71 | 78,361,979.17 | 123,581,459.02 | 88,895,542.64 | 51,511,374.82 |
| 经营活动现金流出小计(元) | 131,838,329.76 | 128,712,295.08 | 243,064,629.25 | 168,426,312.42 | 100,913,409.76 |
| 经营活动产生的现金流量净额(元) | 49,319,802.73 | -10,029,031.64 | 12,325,931.90 | - | -31,434,538.63 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | -13,938,173.35 | - | - | - | - |
| 投资活动现金流入小计(元) | -13,938,173.35 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,475,886.55 | 438,082.70 | 282,521.70 | 114,999.14 | 48,318.59 |
| 投资支付的现金(元) | 980,000.00 | - | 980,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,455,886.55 | 438,082.70 | 1,262,521.70 | 114,999.14 | 48,318.59 |
| 投资活动产生的现金流量净额(元) | -23,394,059.90 | -438,082.70 | -1,262,521.70 | -114,999.14 | -48,318.59 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,385,165.83 | 2,053,965.40 | 2,358,934.04 | 2,358,934.04 | 1,042,515.60 |
| 筹资活动现金流入小计(元) | 2,385,165.83 | 2,053,965.40 | 2,358,934.04 | 2,358,934.04 | 1,042,515.60 |
| 偿还债务支付的现金(元) | 2,358,934.04 | 2,359,315.61 | - | 357,062.58 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,991,455.75 | 3,954,224.60 | 39,937.08 | 17,874.50 | 2,528.33 |
| 支付其他与筹资活动有关的现金(元) | 1,132,950.00 | 1,322,229.90 | 1,817,429.00 | - | - |
| 筹资活动现金流出小计(元) | 7,483,339.79 | 7,635,770.11 | 1,857,366.08 | 374,937.08 | 2,528.33 |
| 筹资活动产生的现金流量净额(元) | -5,098,173.96 | -5,581,804.71 | 501,567.96 | 1,983,996.96 | 1,039,987.27 |
| 五、现金及现金等价物净增加额(元) | 20,827,568.87 | -16,048,919.05 | 11,564,978.16 | -23,333,529.09 | -30,442,869.95 |
| 加：期初现金及现金等价物余额(元) | 91,565,238.17 | 91,565,238.17 | 80,000,260.01 | 80,000,260.01 | 80,114,239.11 |
| 期末现金及现金等价物余额(元) | 112,392,807.04 | 75,516,319.12 | 91,565,238.17 | 56,666,730.92 | 49,671,369.16 |
| 补充资料： | |||||
| 净利润(元) | 6,311,215.74 | 239,883.02 | 13,732,841.61 | - | 209,724.49 |
| 资产减值准备(元) | -762,109.85 | -1,014,557.61 | 239,169.08 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,083,395.77 | 305,711.76 | 988,684.61 | - | 591,312.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,083,395.77 | 305,711.76 | 988,684.61 | - | 591,312.75 |
| 无形资产摊销(元) | 1,060,805.31 | 500,662.20 | 1,069,301.64 | - | 534,650.82 |
| 长期待摊费用摊销(元) | 48,631.39 | 8,944.83 | 9,891.24 | - | 4,945.62 |
| 财务费用(元) | 86,258.52 | 40,889.38 | 133,942.26 | - | -106,226.96 |
| 投资损失(元) | -325,230.39 | - | -275,242.08 | - | - |
| 递延所得税(元) | -900,685.89 | 534,363.05 | -95,388.60 | - | -509,875.17 |
| 其中：递延所得税资产减少(元) | -900,685.89 | 534,363.05 | -95,388.60 | - | -509,875.17 |
| 存货的减少(元) | -6,251,610.64 | -4,343,370.18 | 10,278,007.02 | - | 5,310,756.63 |
| 经营性应收项目的减少(元) | 18,863,985.20 | 27,963,689.68 | -8,473,212.31 | - | -14,113,328.66 |
| 经营性应付项目的增加(元) | 28,572,601.24 | -35,241,349.75 | -5,158,459.34 | - | -27,915,734.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 6,116,453.98 | - | - | - | - |
| 现金的期末余额(元) | 112,392,807.04 | 75,516,319.12 | 91,565,238.17 | - | 49,671,369.16 |
| 减：现金的期初余额(元) | 91,565,238.17 | 91,565,238.17 | 80,000,260.01 | - | 80,114,239.11 |
| 现金及现金等价物的净增加额(元) | 20,827,568.87 | -16,048,919.05 | 11,564,978.16 | - | -30,442,869.95 |
| 公告日期 | 2024-04-11 | 2023-07-14 | 2023-04-07 | 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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