| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 164,122,389.60 | 64,908,013.49 | 52,890,603.37 | 108,620,379.89 | 60,583,667.49 |
| 收到的税费返还(元) | 4,601,552.16 | 1,839,097.84 | 195,843.63 | 1,362,898.92 | 359,429.29 |
| 收到其他与经营活动有关的现金(元) | 1,280,477.07 | 1,296,302.06 | 740,913.00 | 4,014,906.38 | 3,705,656.08 |
| 经营活动现金流入小计(元) | 170,004,418.83 | 68,043,413.39 | 53,827,360.00 | 113,998,185.19 | 64,648,752.86 |
| 购买商品、接受劳务支付的现金(元) | 123,273,717.96 | 43,725,782.14 | 29,944,248.90 | 77,261,087.20 | 41,979,861.36 |
| 支付给职工以及为职工支付的现金(元) | 25,536,741.83 | 12,081,833.38 | 5,551,397.98 | 20,051,359.09 | 9,384,988.14 |
| 支付的各项税费(元) | 10,029,863.38 | 4,375,152.73 | 3,210,935.67 | 4,277,474.43 | 1,654,961.74 |
| 支付其他与经营活动有关的现金(元) | 7,862,760.08 | 5,276,354.23 | 6,036,673.32 | 3,959,696.20 | 3,524,334.85 |
| 经营活动现金流出小计(元) | 166,703,083.25 | 65,459,122.48 | 44,743,255.87 | 105,549,616.92 | 56,544,146.09 |
| 经营活动产生的现金流量净额(元) | 3,301,335.58 | 2,584,290.91 | - | 8,448,568.27 | 8,104,606.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 17,701.38 | - |
| 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) | 5,143,729.64 | 10,019.80 | - | - | - |
| 投资活动现金流入小计(元) | 5,143,729.64 | 10,019.80 | - | 10,017,701.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,733,581.04 | 6,172,081.32 | 8,645,265.11 | 36,495,298.44 | 15,916,415.47 |
| 投资支付的现金(元) | 366,615.68 | 850,000.00 | 340,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 34,100,196.72 | 7,022,081.32 | 8,985,265.11 | 46,495,298.44 | 15,916,415.47 |
| 投资活动产生的现金流量净额(元) | -28,956,467.08 | -7,012,061.52 | -8,985,265.11 | -36,477,597.06 | -15,916,415.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 15,080,004.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,990,000.00 | 5,000,000.00 | - | 56,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,200,000.00 | 6,732,948.32 | - | 4,600,000.00 | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 78,270,004.00 | 11,732,948.32 | - | 61,100,000.00 | 16,100,000.00 |
| 偿还债务支付的现金(元) | 33,540,000.00 | 1,520,000.00 | 1,520,000.00 | 24,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,051,670.57 | 6,484,678.89 | 546,471.20 | 2,312,511.25 | 581,956.61 |
| 支付其他与筹资活动有关的现金(元) | 8,950,000.00 | 3,200,000.00 | - | 3,145,513.89 | - |
| 筹资活动现金流出小计(元) | 50,541,670.57 | 11,204,678.89 | 2,066,471.20 | 29,758,025.14 | 581,956.61 |
| 筹资活动产生的现金流量净额(元) | 27,728,333.43 | 528,269.43 | -2,066,471.20 | 31,341,974.86 | 15,518,043.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,940.31 | 10,309.25 | -21.56 | 602,016.82 | 95.17 |
| 五、现金及现金等价物净增加额(元) | 2,096,142.24 | -3,889,191.93 | -1,967,653.74 | 3,914,962.89 | 7,706,329.86 |
| 加：期初现金及现金等价物余额(元) | 5,160,509.81 | 5,160,509.81 | 5,160,509.81 | 1,245,546.92 | 1,245,546.92 |
| 期末现金及现金等价物余额(元) | 7,256,652.05 | 1,271,317.88 | 3,192,856.07 | 5,160,509.81 | 8,951,876.78 |
| 补充资料： | |||||
| 净利润(元) | 26,838,953.59 | 8,607,071.62 | - | 15,736,322.35 | 7,165,312.93 |
| 资产减值准备(元) | 678,403.18 | - | - | -326,972.01 | - |
| 固定资产和投资性房地产折旧(元) | 5,086,099.24 | 1,936,751.49 | - | 2,042,615.74 | 971,899.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,086,099.24 | 1,936,751.49 | - | 2,042,615.74 | 971,899.36 |
| 无形资产摊销(元) | 297,404.02 | 138,924.06 | - | 262,838.24 | 121,419.12 |
| 长期待摊费用摊销(元) | 626,473.91 | 86,105.36 | - | 221,116.78 | 110,558.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -166,155.99 | - | - | - | - |
| 固定资产报废损失(元) | 371,662.45 | 359,038.60 | - | - | - |
| 财务费用(元) | 2,988,590.26 | 1,208,655.89 | - | 504,741.94 | 485,597.44 |
| 投资损失(元) | 216,845.42 | - | - | -17,701.38 | - |
| 递延所得税(元) | -707,865.19 | -1,066,103.28 | - | -281,833.69 | -37,823.34 |
| 其中：递延所得税资产减少(元) | -707,865.19 | -1,066,103.28 | - | -281,833.69 | -37,823.34 |
| 存货的减少(元) | -8,303,301.21 | 3,483,313.84 | - | -11,283,122.59 | -5,870,580.25 |
| 经营性应收项目的减少(元) | -42,292,714.34 | -30,363,362.57 | - | 2,260,233.98 | 8,710,629.66 |
| 经营性应付项目的增加(元) | 15,003,039.33 | 17,737,630.09 | - | -880,929.72 | -3,794,369.49 |
| 现金的期末余额(元) | 7,256,652.05 | 1,271,317.88 | - | 5,160,509.81 | 8,951,876.78 |
| 减：现金的期初余额(元) | 5,160,509.81 | 5,160,509.81 | - | 1,245,546.92 | 1,245,546.92 |
| 现金及现金等价物的净增加额(元) | 2,096,142.24 | -3,889,191.93 | - | 3,914,962.89 | 7,706,329.86 |
| 公告日期 | 2024-04-23 | 2023-08-30 | 2023-07-18 | 2023-04-27 | 2022-08-25 |
| 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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