| 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) | 117,165,390.67 | 76,963,939.78 | 93,040,149.95 | 43,357,813.55 | 33,136,028.24 |
| 收到其他与经营活动有关的现金(元) | 3,362,766.50 | 1,404,969.33 | 1,140,111.76 | 2,180,971.52 | 371,576.68 |
| 经营活动现金流入小计(元) | 120,528,157.17 | 78,368,909.11 | 94,180,261.71 | 45,538,785.07 | 33,507,604.92 |
| 购买商品、接受劳务支付的现金(元) | 102,318,340.74 | 79,299,268.22 | 77,429,973.16 | 39,755,385.55 | 30,929,527.65 |
| 支付给职工以及为职工支付的现金(元) | 12,789,451.10 | 5,963,225.93 | 12,137,950.77 | 8,194,681.76 | 4,966,964.18 |
| 支付的各项税费(元) | 7,199,811.86 | 4,506,610.63 | 3,559,699.43 | 4,145,313.82 | 2,994,926.51 |
| 支付其他与经营活动有关的现金(元) | 11,316,286.95 | 7,542,197.89 | 6,492,747.55 | 5,196,999.19 | 1,427,395.95 |
| 经营活动现金流出小计(元) | 133,623,890.65 | 97,311,302.67 | 99,620,370.91 | 57,292,380.32 | 40,318,814.29 |
| 经营活动产生的现金流量净额(元) | -13,095,733.48 | -18,942,393.56 | -5,440,109.20 | -11,753,595.25 | - |
| 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) | 430,366.50 | - | 176,832.15 | 109,733.60 | 7,079.65 |
| 投资支付的现金(元) | - | 560,000.00 | - | 1,150,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 5,077,090.38 | - | - |
| 投资活动现金流出小计(元) | 430,366.50 | 560,000.00 | 5,253,922.53 | 1,259,733.60 | 7,079.65 |
| 投资活动产生的现金流量净额(元) | -430,366.50 | -560,000.00 | -5,253,922.53 | -1,259,733.60 | -7,079.65 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 11,030,640.00 | - | - |
| 取得借款收到的现金(元) | 49,040,000.00 | 13,800,000.00 | 24,108,285.00 | 12,758,285.00 | 8,408,285.00 |
| 筹资活动现金流入小计(元) | 49,040,000.00 | 13,800,000.00 | 35,138,925.00 | 12,758,285.00 | 8,408,285.00 |
| 偿还债务支付的现金(元) | 36,773,604.43 | 14,234,951.68 | 5,450,000.00 | 650,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,173,114.29 | 686,284.67 | 769,061.26 | 282,122.19 | - |
| 支付其他与筹资活动有关的现金(元) | 615,377.94 | - | - | - | - |
| 筹资活动现金流出小计(元) | 38,562,096.66 | 14,921,236.35 | 6,219,061.26 | 932,122.19 | - |
| 筹资活动产生的现金流量净额(元) | 10,477,903.34 | -1,121,236.35 | 28,919,863.74 | 11,826,162.81 | 8,408,285.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 444.70 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,047,751.94 | -20,623,629.91 | 18,225,832.01 | -1,187,166.04 | 1,589,995.98 |
| 加：期初现金及现金等价物余额(元) | 24,185,408.47 | 24,185,408.47 | 5,959,576.46 | 5,959,576.46 | 5,959,576.46 |
| 期末现金及现金等价物余额(元) | 21,137,656.53 | 3,561,778.56 | 24,185,408.47 | 4,772,410.42 | 7,549,572.44 |
| 补充资料： | |||||
| 净利润(元) | 1,965,160.56 | 5,812,614.41 | 10,759,672.77 | 5,063,175.28 | - |
| 资产减值准备(元) | 119,000.00 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,151,783.30 | 380,556.34 | 158,161.50 | 76,891.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,151,783.30 | 380,556.34 | 158,161.50 | 76,891.08 | - |
| 无形资产摊销(元) | 184,680.44 | 79,597.59 | 302,511.16 | 92,340.42 | - |
| 长期待摊费用摊销(元) | 259,166.04 | 87,585.06 | 88,123.29 | 31,986.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,397.59 | - | -2,761.37 | - | - |
| 财务费用(元) | 1,399,258.07 | 549,010.91 | 932,208.69 | 282,122.19 | - |
| 投资损失(元) | - | - | 90,167.54 | - | - |
| 递延所得税(元) | -129,382.38 | - | -65,250.15 | - | - |
| 其中：递延所得税资产减少(元) | -603,649.48 | - | -65,250.15 | - | - |
| 递延所得税负债增加(元) | 474,267.10 | - | - | - | - |
| 存货的减少(元) | -18,098,045.38 | 2,294,052.87 | 3,701,073.30 | 6,639,314.99 | - |
| 经营性应收项目的减少(元) | -39,795,634.09 | -17,280,214.80 | 28,569,063.95 | 2,376,123.35 | - |
| 经营性应付项目的增加(元) | 39,280,531.25 | -10,385,703.57 | -51,118,800.39 | -26,044,480.80 | - |
| 现金的期末余额(元) | 21,137,656.53 | 3,561,778.56 | 24,185,408.47 | 4,772,410.42 | - |
| 减：现金的期初余额(元) | 24,185,408.47 | 24,185,408.47 | 5,959,576.46 | 5,959,576.46 | - |
| 现金及现金等价物的净增加额(元) | -3,047,751.94 | -20,623,629.91 | 18,225,832.01 | -1,187,166.04 | - |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-26 | 2022-08-31 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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