| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 148,406,668.69 | 61,959,241.71 | 172,770,008.12 | 113,118,769.53 | 72,823,814.63 | 26,303,150.99 |
| 收到的税费返还(元) | - | 334,228.29 | 499,747.97 | 129,395.23 | 146,901.56 | 120,580.43 |
| 收到其他与经营活动有关的现金(元) | 5,982,456.03 | 3,171,805.83 | 11,101,314.07 | 11,743,430.62 | 4,911,757.53 | 4,131,005.44 |
| 经营活动现金流入小计(元) | 154,389,124.72 | 65,465,275.83 | 184,371,070.16 | 124,991,595.38 | 77,882,473.72 | 30,554,736.86 |
| 购买商品、接受劳务支付的现金(元) | 127,006,114.88 | 69,851,192.18 | 160,331,408.62 | 118,168,756.16 | 70,629,452.09 | 26,089,716.29 |
| 支付给职工以及为职工支付的现金(元) | 9,756,919.51 | 5,030,390.16 | 10,821,263.53 | 8,425,470.30 | 5,844,916.23 | 3,341,086.63 |
| 支付的各项税费(元) | 3,509,677.03 | 2,200,076.72 | 2,431,878.01 | 1,339,707.68 | 766,386.32 | 482,698.28 |
| 支付其他与经营活动有关的现金(元) | 11,022,504.31 | 4,850,521.87 | 18,009,978.73 | 13,549,233.09 | 7,075,913.05 | 4,506,019.28 |
| 经营活动现金流出小计(元) | 151,295,215.73 | 81,932,180.93 | 191,594,528.89 | 141,483,167.23 | 84,316,667.69 | 34,419,520.48 |
| 经营活动产生的现金流量净额(元) | 3,093,908.99 | -16,466,905.10 | -7,223,458.73 | - | -6,434,193.97 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,564,490.17 | 1,576,465.81 | 23,480,522.87 | 22,570,000.00 | 16,070,000.00 | 3,985,428.96 |
| 取得投资收益收到的现金(元) | - | - | - | 158,569.13 | 37,940.66 | 3.49 |
| 投资活动现金流入小计(元) | 1,564,490.17 | 1,576,465.81 | 23,480,522.87 | 22,728,569.13 | 16,107,940.66 | 3,985,432.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 675,566.44 | 24,631.49 | 1,743,286.59 | 2,021,902.13 | 1,787,478.53 | 13,269.04 |
| 投资支付的现金(元) | 81,495.22 | - | 15,970,000.00 | 15,970,008.90 | 15,970,006.43 | 8,000,003.49 |
| 投资活动现金流出小计(元) | 757,061.66 | 24,631.49 | 17,713,286.59 | 17,991,911.03 | 17,757,484.96 | 8,013,272.53 |
| 投资活动产生的现金流量净额(元) | 807,428.51 | 1,551,834.32 | 5,767,236.28 | 4,736,658.10 | -1,649,544.30 | -4,027,840.08 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 180,000.00 | - | 12,750,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 180,000.00 | - | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,009,040.00 | 17,726,900.00 | 10,950,000.00 | 5,950,000.00 | 5,950,000.00 | 950,000.00 |
| 筹资活动现金流入小计(元) | 30,189,040.00 | 17,726,900.00 | 23,700,000.00 | 18,550,000.00 | 18,550,000.00 | 13,550,000.00 |
| 偿还债务支付的现金(元) | 27,035,833.06 | 5,950,000.00 | 10,000,000.00 | 5,000,000.00 | 10,000,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,558,319.33 | 202,576.36 | 4,855,755.03 | 3,187,285.32 | 3,142,159.25 | 106,146.10 |
| 支付其他与筹资活动有关的现金(元) | 102,080.00 | 51,084.40 | 235,547.52 | 271,082.20 | 133,467.52 | - |
| 筹资活动现金流出小计(元) | 30,696,232.39 | 6,203,660.76 | 15,091,302.55 | 8,458,367.52 | 13,275,626.77 | 206,146.10 |
| 筹资活动产生的现金流量净额(元) | -507,192.39 | 11,523,239.24 | 8,608,697.45 | 10,091,632.48 | 5,274,373.23 | 13,343,853.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -452,534.38 | 17,858.16 | 2,417.51 | 2,563.59 | 2,563.59 | - |
| 五、现金及现金等价物净增加额(元) | 2,941,610.73 | -3,373,973.38 | 7,154,892.51 | -1,660,717.68 | -2,806,801.45 | 5,451,230.20 |
| 加：期初现金及现金等价物余额(元) | 19,803,587.57 | 19,128,234.57 | 12,648,695.06 | 12,648,695.06 | 12,648,695.06 | 12,648,695.06 |
| 期末现金及现金等价物余额(元) | 22,745,198.30 | 15,754,261.19 | 19,803,587.57 | 10,987,977.38 | 9,841,893.61 | 18,099,925.26 |
| 补充资料： | ||||||
| 净利润(元) | 5,781,450.10 | 1,684,949.84 | 2,937,349.66 | - | 2,715,500.84 | - |
| 资产减值准备(元) | -32,121.85 | -358,028.68 | 109,375.21 | - | -89,006.62 | - |
| 固定资产和投资性房地产折旧(元) | 749,388.67 | 406,564.43 | 839,917.65 | - | 434,179.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 749,388.67 | 406,564.43 | 839,917.65 | - | 434,179.40 | - |
| 无形资产摊销(元) | 63,562.17 | 29,126.22 | 92,961.18 | - | 48,058.26 | - |
| 长期待摊费用摊销(元) | 141,419.07 | 70,709.34 | 588,330.01 | - | 527,851.04 | - |
| 固定资产报废损失(元) | - | - | 636.84 | - | - | - |
| 公允价值变动损失(元) | 239,816.97 | 30,766.84 | 1,650,517.46 | - | 1,136,974.96 | - |
| 财务费用(元) | 1,055,085.57 | 217,634.13 | 388,457.40 | - | 151,646.66 | - |
| 投资损失(元) | 11,964.72 | -6.11 | 64,778.75 | - | -37,940.66 | - |
| 递延所得税(元) | -21,413.29 | 4,928.39 | -44,285.17 | - | -24,617.46 | - |
| 其中：递延所得税资产减少(元) | -21,413.29 | 4,928.39 | -44,285.17 | - | -24,617.46 | - |
| 存货的减少(元) | -20,608,730.40 | -15,486,797.58 | 11,071,281.05 | - | 32,421,657.38 | - |
| 经营性应收项目的减少(元) | 3,573,086.66 | -26,025,394.44 | -22,593,787.92 | - | -21,747,519.53 | - |
| 经营性应付项目的增加(元) | 12,075,739.01 | 22,958,642.52 | -2,561,378.85 | - | -22,171,035.45 | - |
| 现金的期末余额(元) | 22,745,198.30 | 15,754,261.19 | 19,803,587.57 | - | 9,841,893.61 | - |
| 减：现金的期初余额(元) | 19,803,587.57 | 19,128,234.57 | 12,648,695.06 | - | 12,648,695.06 | - |
| 现金及现金等价物的净增加额(元) | 2,941,610.73 | -3,373,973.38 | 7,154,892.51 | - | -2,806,801.45 | - |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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