| 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 | 上市前 | 上市前 |
| 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) | 160,307,230.14 | 74,805,400.72 | 167,524,337.80 | 74,714,671.55 | 25,382,505.53 |
| 收到的税费返还(元) | - | 4,331.90 | 3,848,607.78 | 4,996,123.47 | 354.72 |
| 收到其他与经营活动有关的现金(元) | 4,247,143.93 | 1,058,152.29 | 2,293,070.25 | 22,294.85 | 18,423,726.08 |
| 经营活动现金流入小计(元) | 164,554,374.07 | 75,867,884.91 | 173,666,015.83 | 79,733,089.87 | 43,806,586.33 |
| 购买商品、接受劳务支付的现金(元) | 111,282,912.01 | 52,096,684.19 | 157,647,543.02 | 61,712,628.14 | 23,215,487.76 |
| 支付给职工以及为职工支付的现金(元) | 15,516,829.91 | 7,339,624.27 | 15,357,942.36 | 7,430,226.62 | 3,652,032.97 |
| 支付的各项税费(元) | 6,420,422.49 | 4,707,285.41 | 5,081,468.62 | 1,501,026.99 | 1,405,709.26 |
| 支付其他与经营活动有关的现金(元) | 12,712,723.66 | 731,110.09 | 6,292,493.62 | 6,463,412.78 | 20,894,561.33 |
| 经营活动现金流出小计(元) | 145,932,888.07 | 64,874,703.96 | 184,379,447.62 | 77,107,294.53 | 49,167,791.32 |
| 经营活动产生的现金流量净额(元) | 18,621,486.00 | 10,993,180.95 | -10,713,431.79 | 2,625,795.34 | - |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 90,000.00 |
| 投资活动现金流入小计(元) | - | - | - | - | 90,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,437,277.87 | 644,059.85 | 4,597,287.22 | 1,183,100.85 | 742,135.85 |
| 投资支付的现金(元) | - | - | 28,129.54 | - | 90,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 727.52 |
| 投资活动现金流出小计(元) | 3,437,277.87 | 644,059.85 | 4,625,416.76 | 1,183,100.85 | 832,863.37 |
| 投资活动产生的现金流量净额(元) | -3,437,277.87 | -644,059.85 | -4,625,416.76 | -1,183,100.85 | -742,863.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 9,000,002.08 | - | - |
| 取得借款收到的现金(元) | 53,200,000.00 | 28,550,000.00 | 24,300,000.00 | 15,650,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,703.76 | - | - | - |
| 筹资活动现金流入小计(元) | 53,200,000.00 | 28,551,703.76 | 33,300,002.08 | 15,650,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 62,850,000.00 | 18,550,000.00 | 15,550,000.00 | 6,900,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,674,080.99 | 2,388,901.21 | 802,723.66 | 379,819.13 | 169,776.61 |
| 支付其他与筹资活动有关的现金(元) | 316,915.26 | 24,393.00 | 397,911.53 | 727.52 | - |
| 筹资活动现金流出小计(元) | 67,840,996.25 | 20,963,294.21 | 16,750,635.19 | 7,280,546.65 | 4,169,776.61 |
| 筹资活动产生的现金流量净额(元) | -14,640,996.25 | 7,588,409.55 | 16,549,366.89 | 8,369,453.35 | 9,830,223.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,270.19 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 583,482.07 | 17,937,530.65 | 1,210,518.34 | 9,812,147.84 | 3,726,155.03 |
| 加：期初现金及现金等价物余额(元) | 7,221,279.06 | 7,221,279.06 | 6,010,760.72 | 6,010,760.72 | 6,010,760.72 |
| 期末现金及现金等价物余额(元) | 7,804,761.13 | 25,158,809.71 | 7,221,279.06 | 15,822,908.56 | 9,736,915.75 |
| 补充资料： | |||||
| 净利润(元) | 9,022,307.19 | 3,484,177.10 | 6,280,835.80 | 1,280,600.59 | - |
| 资产减值准备(元) | -28,776.06 | - | -23,921.39 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,990,334.03 | 2,420,126.46 | 4,508,018.11 | 2,246,540.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,990,334.03 | 2,420,126.46 | 4,508,018.11 | 2,246,540.87 | - |
| 无形资产摊销(元) | 84,907.17 | 242,761.98 | 76,113.97 | 233,968.74 | - |
| 长期待摊费用摊销(元) | 365,397.11 | - | 365,397.11 | - | - |
| 待摊费用的减少(元) | - | 127,026.60 | - | 156,726.60 | - |
| 财务费用(元) | 538,634.68 | 294,915.66 | 766,100.81 | 459,423.24 | - |
| 递延所得税(元) | 128,992.30 | 68,447.73 | 71,149.19 | 14,928.00 | - |
| 其中：递延所得税资产减少(元) | -84,871.00 | 68,447.73 | 71,149.19 | 14,928.00 | - |
| 递延所得税负债增加(元) | 213,863.30 | - | - | - | - |
| 存货的减少(元) | 5,005,650.44 | 10,077,716.65 | -17,996,812.93 | -9,521,672.72 | - |
| 经营性应收项目的减少(元) | -634,703.38 | -1,614,496.21 | -7,588,912.02 | -217,069.70 | - |
| 经营性应付项目的增加(元) | -1,426,141.12 | -3,715,585.60 | 2,365,513.73 | 7,955,494.17 | - |
| 现金的期末余额(元) | 7,805,320.72 | 25,158,809.71 | 7,221,279.06 | 15,822,908.56 | - |
| 减：现金的期初余额(元) | 7,221,279.06 | 7,221,279.06 | 6,010,760.72 | 6,010,760.72 | - |
| 现金及现金等价物的净增加额(元) | 584,041.66 | 17,937,530.65 | 1,210,518.34 | 9,812,147.84 | - |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 | 2022-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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