| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 83,920,154.33 | 63,558,812.86 | 47,800,773.67 | 35,326,118.25 | 42,571,275.84 | 26,644,206.53 | 19,727,882.29 | 9,101,186.84 |
| 收到的税费返还(元) | 1,204,313.02 | 271,365.53 | 271,365.53 | 271,365.53 | 913,550.20 | 262,856.39 | 262,856.39 | - |
| 收到其他与经营活动有关的现金(元) | 2,553,972.38 | 829,521.74 | 723,481.87 | 174,681.45 | 1,896,848.12 | 2,037,483.42 | 1,326,509.59 | 1,238,776.47 |
| 经营活动现金流入小计(元) | 87,678,439.73 | 64,659,700.13 | 48,795,621.07 | 35,772,165.23 | 45,381,674.16 | 28,944,546.34 | 21,317,248.27 | 10,339,963.31 |
| 购买商品、接受劳务支付的现金(元) | 52,528,692.93 | 45,061,497.64 | 36,482,035.74 | 17,607,918.83 | 33,459,372.89 | 22,699,091.57 | 16,474,818.99 | 8,599,936.66 |
| 支付给职工以及为职工支付的现金(元) | 12,018,767.88 | 9,072,404.20 | 6,367,845.03 | 2,989,546.27 | 9,225,829.83 | 7,312,931.51 | 3,646,629.01 | 392,255.36 |
| 支付的各项税费(元) | 13,790,157.03 | 10,980,011.92 | 10,117,946.98 | 4,877,749.11 | 6,858,294.35 | 6,096,658.73 | 7,370,085.52 | 2,507,577.94 |
| 支付其他与经营活动有关的现金(元) | 7,266,045.41 | 5,212,130.50 | 4,126,659.64 | 1,699,153.08 | 6,067,630.09 | 3,961,168.03 | 3,725,074.21 | 2,329,419.55 |
| 经营活动现金流出小计(元) | 85,603,663.25 | 70,326,044.26 | 57,094,487.39 | 27,174,367.29 | 55,611,127.16 | 40,069,849.84 | 31,216,607.73 | 13,829,189.51 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 14,200.00 | 72,100.00 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -100.00 | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 2,074,776.48 | -5,666,344.13 | -8,298,866.32 | 8,597,800.00 | -10,229,500.00 | -11,125,303.50 | -9,899,359.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,500,000.00 | 6,500,000.00 | 4,300,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 177,651.12 | 177,651.12 | - | 9,979.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | - | 6,977,651.12 | 6,977,651.12 | 4,600,000.00 | 9,979.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,125,045.97 | 1,124,665.19 | 44,538.96 | 36,630.97 | - | - | - | - |
| 投资支付的现金(元) | - | - | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,125,045.97 | 1,124,665.19 | 44,538.96 | 36,630.97 | 2,500,000.00 | 2,500,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -1,125,045.97 | -1,124,665.19 | -44,538.96 | -36,630.97 | 4,477,651.12 | 4,477,651.12 | 4,600,000.00 | 9,979.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 17,000,000.00 | 12,000,000.00 | 9,170,000.00 | 3,300,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 37,000,000.00 | 12,000,000.00 | 9,170,000.00 | 3,300,000.00 |
| 偿还债务支付的现金(元) | 19,500,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,660,000.00 | 3,660,000.00 | 3,660,000.00 | 3,660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 439,032.92 | 346,080.14 | 250,783.20 | 169,891.36 | 262,088.97 | 249,658.42 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,037,411.91 | 2,706,793.94 | 1,099,583.03 | 379,628.71 | 943,536.57 | 476,242.59 | 352,460.97 | 35,964.16 |
| 筹资活动现金流出小计(元) | 23,976,444.83 | 15,052,874.08 | 13,350,366.23 | 12,549,520.07 | 4,865,625.54 | 4,385,901.01 | 4,012,460.97 | 3,695,964.16 |
| 筹资活动产生的现金流量净额(元) | -15,976,444.83 | -7,052,874.08 | -5,350,366.23 | -4,549,520.07 | 32,134,374.46 | 7,614,098.99 | 5,157,539.03 | -395,964.16 |
| 五、现金及现金等价物净增加额(元) | -15,026,714.32 | -13,843,883.40 | -13,693,771.51 | 4,011,646.90 | 26,382,572.58 | 966,446.61 | -141,820.43 | -3,875,211.18 |
| 加：期初现金及现金等价物余额(元) | 30,976,360.93 | 30,976,360.93 | 30,976,360.93 | 30,976,360.93 | 4,593,788.35 | 4,593,788.35 | 4,593,788.35 | 9,108,870.99 |
| 期末现金及现金等价物余额(元) | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | 34,988,007.83 | 30,976,360.93 | 5,560,234.96 | 4,451,967.92 | 5,233,659.81 |
| 补充资料： | ||||||||
| 净利润(元) | 25,357,876.15 | 12,678,463.20 | 3,748,078.59 | 695,200.00 | 29,092,800.00 | 10,633,466.54 | 7,877,001.06 | - |
| 资产减值准备(元) | 485,812.08 | 162,661.55 | 66,204.76 | 39,000.00 | -25,900.00 | -67,034.06 | 51,250.00 | - |
| 固定资产和投资性房地产折旧(元) | 82,386.77 | 54,402.21 | 31,174.71 | - | - | 57,697.46 | 47,971.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 82,386.77 | 54,402.21 | 31,174.71 | - | - | 57,697.46 | 47,971.11 | - |
| 无形资产摊销(元) | 6,145.55 | 2,458.22 | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 116,311.26 | 58,155.63 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,478.13 | -17,478.12 | -17,478.12 | - | - | - | - | - |
| 财务费用(元) | 530,492.82 | 398,163.22 | 274,933.49 | 169,300.00 | 376,600.00 | 298,882.55 | 13,600.80 | - |
| 投资损失(元) | - | - | - | - | -21,200.00 | -21,249.10 | 146,422.84 | - |
| 递延所得税(元) | -774,632.52 | -710,967.31 | -251,637.13 | -17,700.00 | -672,000.00 | -569,216.28 | -100,161.91 | - |
| 其中：递延所得税资产减少(元) | -774,632.52 | -710,967.31 | -251,637.13 | -17,700.00 | -672,000.00 | -569,216.28 | -100,161.91 | - |
| 存货的减少(元) | 7,518,523.35 | -59,585.73 | -6,813,184.62 | -3,135,900.00 | 24,986,700.00 | 11,913,215.53 | 6,693,945.39 | - |
| 经营性应收项目的减少(元) | -29,199,896.56 | -14,762,601.52 | 2,951,936.47 | 16,964,400.00 | -55,499,500.00 | -25,379,896.77 | -15,741,710.98 | - |
| 经营性应付项目的增加(元) | -7,848,914.45 | -9,001,347.50 | -10,455,519.73 | -6,421,500.00 | -13,797,000.00 | -12,807,503.05 | -9,671,534.96 | - |
| 现金的期末余额(元) | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | - | - | 5,560,234.96 | 4,451,967.92 | - |
| 减：现金的期初余额(元) | 30,976,360.93 | 30,976,360.93 | 30,976,360.93 | - | - | 4,593,788.35 | 4,593,788.35 | - |
| 现金及现金等价物的净增加额(元) | -15,026,714.32 | -13,843,883.40 | -13,693,771.51 | 4,011,646.90 | 26,382,572.58 | 966,446.61 | -141,820.43 | - |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2023-12-08 | 2022-08-31 | 2023-04-27 |
| 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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