| 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) | 160,662,236.50 | 53,030,708.02 | 81,759,223.14 | 64,253,279.66 | 38,095,208.62 |
| 收到的税费返还(元) | - | 2,025.98 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 21,981,921.86 | 1,878,789.69 | 9,836,192.49 | 4,166,721.34 | 23,766.62 |
| 经营活动现金流入小计(元) | 182,644,158.36 | 54,911,523.69 | 91,595,415.63 | 68,420,001.00 | 38,118,975.24 |
| 购买商品、接受劳务支付的现金(元) | 131,204,575.42 | 36,915,810.00 | 99,236,219.59 | 70,631,904.68 | 54,548,306.18 |
| 支付给职工以及为职工支付的现金(元) | 8,040,850.37 | 3,906,177.70 | 7,311,379.21 | 5,050,977.30 | 3,507,353.88 |
| 支付的各项税费(元) | 4,847,671.93 | 3,626,920.78 | 3,571,694.99 | 2,380,353.22 | 1,051,982.09 |
| 支付其他与经营活动有关的现金(元) | 25,694,416.41 | 10,609,388.59 | 17,177,395.54 | 34,157,652.21 | 7,108,603.14 |
| 经营活动现金流出小计(元) | 169,787,514.13 | 55,058,297.07 | 127,296,689.33 | 112,220,887.41 | 66,216,245.29 |
| 经营活动产生的现金流量净额平衡项目(元) | -9,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 12,856,644.23 | -146,773.38 | -35,701,273.70 | - | -28,241,270.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,829,864.63 | 1,830,000.00 | 4,100,000.00 | 8,203,371.32 | 8,203,371.32 |
| 取得投资收益收到的现金(元) | 84,180.84 | 71,765.80 | 3,235.95 | 3,371.32 | 3,371.32 |
| 投资活动现金流入小计(元) | 1,914,045.47 | 1,901,765.80 | 4,103,235.95 | 8,206,742.64 | 8,206,742.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,722,311.70 | 1,101,052.10 | 6,081,785.73 | 1,466,657.86 | 584,557.65 |
| 投资支付的现金(元) | 18,830,000.00 | 1,330,000.00 | 24,398,906.00 | 7,877,944.82 | 8,203,371.32 |
| 投资活动现金流出小计(元) | 23,552,311.70 | 2,431,052.10 | 30,480,691.73 | 9,344,602.68 | 8,787,928.97 |
| 投资活动产生的现金流量净额(元) | -21,638,266.23 | -529,286.30 | -26,377,455.78 | -1,137,860.04 | -581,186.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 15,110,200.00 | 15,110,200.00 | 15,110,200.00 |
| 取得借款收到的现金(元) | 91,000,000.00 | 23,000,000.00 | 75,860,000.00 | 45,680,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | 91,000,000.00 | 23,000,000.00 | 90,970,200.00 | 60,790,200.00 | 48,110,200.00 |
| 偿还债务支付的现金(元) | 61,350,000.00 | 27,647,619.05 | 45,510,000.00 | 30,980,000.00 | 22,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,676,689.33 | 1,199,370.39 | 1,299,220.97 | 925,394.49 | 588,753.32 |
| 支付其他与筹资活动有关的现金(元) | 6,802,014.17 | 213,805.68 | 954,072.42 | - | - |
| 筹资活动现金流出小计(元) | 70,828,703.50 | 29,060,795.12 | 47,763,293.39 | 31,905,394.49 | 22,838,753.32 |
| 筹资活动产生的现金流量净额(元) | 20,171,296.50 | -6,060,795.12 | 43,206,906.61 | 28,884,805.51 | 25,271,446.68 |
| 五、现金及现金等价物净增加额(元) | 11,389,674.50 | -6,736,854.80 | -18,871,822.87 | -16,053,940.94 | -3,407,009.70 |
| 加：期初现金及现金等价物余额(元) | 8,063,832.59 | 8,063,832.59 | 26,935,655.46 | 30,267,233.49 | 26,935,655.46 |
| 期末现金及现金等价物余额(元) | 19,453,507.09 | 1,326,977.79 | 8,063,832.59 | 14,213,292.55 | 23,528,645.76 |
| 补充资料： | |||||
| 净利润(元) | 3,943,730.14 | 1,189,073.34 | 6,968,922.51 | - | 2,053,052.88 |
| 资产减值准备(元) | 96,231.83 | - | 84,804.92 | - | 442,115.90 |
| 固定资产和投资性房地产折旧(元) | 1,175,035.07 | 611,122.73 | 668,630.17 | - | 193,564.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,175,035.07 | 611,122.73 | 668,630.17 | - | 193,564.50 |
| 无形资产摊销(元) | 698,967.72 | 232,989.24 | 232,989.24 | - | - |
| 长期待摊费用摊销(元) | 904,295.63 | 277,513.00 | 343,524.19 | - | 97,905.60 |
| 固定资产报废损失(元) | 99,196.32 | - | 76,344.50 | - | - |
| 公允价值变动损失(元) | -22,266.81 | - | 22,026.00 | - | - |
| 财务费用(元) | 2,846,895.32 | 1,168,192.30 | 1,368,567.21 | - | 556,111.20 |
| 投资损失(元) | -84,180.84 | -93,927.17 | 1,496,764.05 | - | -3,371.32 |
| 递延所得税(元) | -501,824.81 | -8,148.57 | -177,971.05 | - | -66,016.36 |
| 其中：递延所得税资产减少(元) | -427,319.27 | -8,148.57 | -151,751.81 | - | -66,016.36 |
| 递延所得税负债增加(元) | -74,505.54 | - | -26,219.24 | - | - |
| 存货的减少(元) | -10,439,527.62 | -12,603,593.14 | -11,626,031.16 | - | -6,605,004.57 |
| 经营性应收项目的减少(元) | -31,580,732.17 | -7,354,779.78 | -26,352,981.64 | - | -14,461,219.48 |
| 经营性应付项目的增加(元) | 43,095,197.52 | 16,135,849.97 | -10,560,386.31 | - | -10,927,552.60 |
| 其他(元) | - | - | -39,495.10 | - | - |
| 现金的期末余额(元) | 19,453,507.09 | 1,326,977.79 | 8,063,832.59 | - | 23,528,645.76 |
| 减：现金的期初余额(元) | - | 8,063,832.59 | 26,935,655.46 | - | 26,935,655.46 |
| 加：现金等价物的期末余额(元) | 19,453,507.09 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 11,389,674.50 | -6,736,854.80 | -18,871,822.87 | - | -3,407,009.70 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-19 | 2022-12-19 | 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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