| 2023年年报 | 2023年三季报 | 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 |
| 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) | 166,768,354.55 | 98,699,382.63 | 57,575,629.30 | 176,936,285.63 | 119,408,762.39 | 79,403,648.97 |
| 收到的税费返还(元) | 100,104.66 | 82,312.19 | 43,203.12 | 308,775.44 | 148,835.16 | 127,399.87 |
| 收到其他与经营活动有关的现金(元) | 6,011,236.04 | 6,283,296.36 | 4,027,067.23 | 2,737,049.11 | 2,112,663.35 | 2,294,946.47 |
| 经营活动现金流入小计(元) | 172,879,695.25 | 105,064,991.18 | 61,645,899.65 | 179,982,110.18 | 121,670,260.90 | 81,825,995.31 |
| 购买商品、接受劳务支付的现金(元) | 31,294,671.60 | 24,330,801.36 | 17,710,129.21 | 43,829,648.68 | 35,584,733.54 | 27,810,415.89 |
| 支付给职工以及为职工支付的现金(元) | 117,305,969.56 | 87,589,911.00 | 59,239,188.85 | 115,240,774.85 | 88,992,563.02 | 57,818,026.12 |
| 支付的各项税费(元) | 9,184,851.55 | 7,257,779.63 | 4,750,185.04 | 9,819,036.41 | 5,872,268.21 | 4,367,394.48 |
| 支付其他与经营活动有关的现金(元) | 17,370,778.92 | 11,911,261.07 | 5,021,468.24 | 12,027,762.35 | 10,407,200.67 | 5,777,101.58 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 175,156,271.63 | 131,089,753.06 | 86,720,971.34 | 180,917,222.29 | 140,856,765.43 | 95,772,938.07 |
| 经营活动产生的现金流量净额(元) | -2,276,576.38 | - | -25,075,071.69 | -935,112.11 | - | -13,946,942.76 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 15,105.00 | 15,105.00 | 15,105.00 |
| 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) | - | 19,979.52 | 19,979.52 | - | - | - |
| 投资活动现金流入小计(元) | - | 19,979.52 | 19,979.52 | 5,015,105.00 | 5,015,105.00 | 5,015,105.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,000.00 | 60,396.04 | 60,396.04 | 35,320.00 | 35,320.00 | 538,036.69 |
| 投资活动现金流出小计(元) | 61,000.00 | 60,396.04 | 60,396.04 | 35,320.00 | 35,320.00 | 538,036.69 |
| 投资活动产生的现金流量净额(元) | -61,000.00 | -40,416.52 | -40,416.52 | 4,979,785.00 | 4,979,785.00 | 4,477,068.31 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 3,424,422.13 | 2,944,067.71 | 2,760,632.92 | - | - | - |
| 筹资活动现金流入小计(元) | 3,424,422.13 | 2,944,067.71 | 2,760,632.92 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 56,159.50 | 11,011.02 | 60,295.82 | - | - | 28,469.38 |
| 支付其他与筹资活动有关的现金(元) | 2,862,383.88 | - | 1,282,808.38 | 3,092,067.43 | 1,476,640.71 | 1,476,640.71 |
| 筹资活动现金流出小计(元) | 2,918,543.38 | 11,011.02 | 1,343,104.20 | 3,092,067.43 | 1,476,640.71 | 1,505,110.09 |
| 筹资活动产生的现金流量净额(元) | 505,878.75 | 2,933,056.69 | 1,417,528.72 | -3,092,067.43 | -1,476,640.71 | -1,505,110.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 820,940.51 | 17,448.95 | -281.89 | 213,772.48 | 568,158.62 | -2,032.31 |
| 五、现金及现金等价物净增加额(元) | -1,010,757.12 | -23,114,672.76 | -23,698,241.38 | 1,166,377.94 | -15,115,201.62 | -10,977,016.85 |
| 加：期初现金及现金等价物余额(元) | 42,229,240.74 | 42,229,240.74 | 42,229,240.74 | 41,062,862.80 | 41,062,862.80 | 41,062,862.80 |
| 期末现金及现金等价物余额(元) | 41,218,483.62 | 19,114,567.98 | 18,530,999.36 | 42,229,240.74 | 25,947,661.18 | 30,085,845.95 |
| 补充资料： | ||||||
| 净利润(元) | 3,181,410.15 | - | -5,351,388.13 | 16,325,039.63 | - | -8,885,200.66 |
| 资产减值准备(元) | 1,880,077.45 | - | 510,785.93 | 1,933,968.86 | - | 205,754.23 |
| 固定资产和投资性房地产折旧(元) | 139,426.90 | - | 68,086.85 | 140,219.46 | - | 66,500.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 139,426.90 | - | 68,086.85 | 140,219.46 | - | 66,500.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,979.52 | - | -19,979.52 | 42,089.48 | - | - |
| 财务费用(元) | 136,700.83 | - | 62,160.51 | 55,593.03 | - | 28,469.38 |
| 投资损失(元) | - | - | - | 11,871.23 | - | -15,105.00 |
| 递延所得税(元) | -84,943.61 | - | 31,090.77 | 92,092.13 | - | 4,980.34 |
| 其中：递延所得税资产减少(元) | -99,047.63 | - | 31,090.77 | 92,092.13 | - | 4,980.34 |
| 递延所得税负债增加(元) | 14,104.02 | - | - | - | - | - |
| 存货的减少(元) | 16,737,848.14 | - | -24,939,759.58 | -11,784,796.65 | - | -29,255,536.28 |
| 经营性应收项目的减少(元) | 7,499,869.55 | - | 4,330,009.83 | -6,257,636.62 | - | 6,393,776.08 |
| 经营性应付项目的增加(元) | -33,244,130.44 | - | -539,573.55 | -2,122,058.66 | - | 15,068,880.06 |
| 其他(元) | - | - | - | -1,831,919.41 | - | - |
| 现金的期末余额(元) | 41,218,483.62 | - | 18,530,999.36 | 42,229,240.74 | - | 30,085,845.98 |
| 减：现金的期初余额(元) | 42,229,240.74 | - | 42,229,240.74 | 41,062,862.80 | - | 41,062,862.80 |
| 现金及现金等价物的净增加额(元) | -1,010,757.12 | - | -23,698,241.38 | 1,166,377.94 | - | -10,977,016.82 |
| 公告日期 | 2024-04-25 | 2024-03-12 | 2023-08-25 | 2023-04-18 | 2024-03-12 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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