| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 100,046,437.36 | 39,127,381.34 | 17,968,500.08 | 71,834,030.12 | 16,497,570.47 | 9,432,170.15 |
| 收到的税费返还(元) | 2,056,135.14 | 1,040,176.23 | 14,903.24 | 326,320.45 | 321,814.26 | 34,145.62 |
| 收到其他与经营活动有关的现金(元) | 3,729,039.79 | 956,393.27 | 3,433,938.43 | 3,356,022.26 | 2,573,715.88 | 869,093.82 |
| 经营活动现金流入小计(元) | 105,831,612.29 | 41,123,950.84 | 21,417,341.75 | 75,516,372.83 | 19,393,100.61 | 10,335,409.59 |
| 购买商品、接受劳务支付的现金(元) | 62,314,515.84 | 20,526,895.23 | 11,427,124.78 | 28,435,059.09 | 18,056,238.38 | 12,427,006.51 |
| 支付给职工以及为职工支付的现金(元) | 18,257,981.89 | 9,673,368.74 | 3,068,177.75 | 18,822,707.48 | 11,057,558.61 | 6,056,053.54 |
| 支付的各项税费(元) | 10,170,378.30 | 7,449,077.98 | 3,223,885.24 | 4,048,980.53 | 2,669,498.75 | 2,586,328.06 |
| 支付其他与经营活动有关的现金(元) | 8,792,974.98 | 5,104,876.81 | 6,556,171.22 | 14,756,635.60 | 10,610,474.08 | 4,539,170.31 |
| 经营活动现金流出小计(元) | 99,535,851.01 | 42,754,218.76 | 24,275,358.99 | 66,063,382.70 | 42,393,769.82 | 25,608,558.42 |
| 经营活动产生的现金流量净额平衡项目(元) | 133,833.40 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 6,295,761.28 | -1,630,267.92 | - | 9,452,990.13 | -23,000,669.21 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 188,060.04 | 176,702.49 | 5,135.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,480.84 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 189,540.88 | 176,702.49 | 5,135.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,052.66 | 66,052.66 | - | 162,262.29 | 130,518.02 | - |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 66,052.66 | 66,052.66 | - | 162,262.29 | 1,130,518.02 | - |
| 投资活动产生的现金流量净额(元) | -66,052.66 | -66,052.66 | - | 27,278.59 | -953,815.53 | 5,135.62 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 10,610,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,610,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000.00 | - | - | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 180,059.08 | 96,055.55 | - |
| 支付其他与筹资活动有关的现金(元) | 506,700.53 | - | - | 370,348.38 | 223,844.85 | - |
| 筹资活动现金流出小计(元) | 16,516,700.53 | 16,000,000.00 | - | 5,550,407.46 | 319,900.40 | - |
| 筹资活动产生的现金流量净额(元) | -5,906,700.53 | -16,000,000.00 | - | -5,550,407.46 | -319,900.40 | - |
| 五、现金及现金等价物净增加额(元) | 323,008.09 | -17,696,320.58 | -2,858,017.24 | 3,929,861.26 | -24,274,385.14 | -15,268,013.21 |
| 加：期初现金及现金等价物余额(元) | 42,965,878.83 | 42,965,878.83 | 42,965,878.83 | 39,036,017.57 | 39,036,017.57 | 39,036,017.57 |
| 期末现金及现金等价物余额(元) | 43,288,886.92 | 25,269,558.25 | 40,107,861.59 | 42,965,878.83 | 14,761,632.43 | 23,768,004.36 |
| 补充资料： | ||||||
| 净利润(元) | 41,968,482.45 | 7,683,579.48 | - | 20,347,079.49 | -816,617.55 | - |
| 资产减值准备(元) | 657,651.26 | 415,841.03 | - | 297,037.78 | 132,696.90 | - |
| 固定资产和投资性房地产折旧(元) | 106,710.62 | 52,114.76 | - | 97,377.95 | 47,186.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,710.62 | 52,114.76 | - | 97,377.95 | 47,186.55 | - |
| 无形资产摊销(元) | 8,429.88 | 4,214.94 | - | 8,429.88 | 4,214.94 | - |
| 长期待摊费用摊销(元) | 11,006.24 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -230,343.75 | - | - | - | - | - |
| 财务费用(元) | 390,113.29 | 25,519.73 | - | 180,059.08 | 126,376.21 | - |
| 投资损失(元) | - | - | - | -204,709.94 | -176,702.49 | - |
| 递延所得税(元) | -1,280,875.84 | -235,395.19 | - | -653,167.14 | -132,078.27 | - |
| 其中：递延所得税资产减少(元) | -1,147,042.44 | -235,395.19 | - | -653,167.14 | -132,078.27 | - |
| 递延所得税负债增加(元) | -133,833.40 | - | - | - | - | - |
| 存货的减少(元) | -2,598,699.09 | -10,488,856.15 | - | 12,643,400.61 | 2,585,971.87 | - |
| 经营性应收项目的减少(元) | -44,374,132.16 | 275,155.99 | - | -14,851,208.75 | -4,505,343.92 | - |
| 经营性应付项目的增加(元) | 3,770,882.62 | 37,581.56 | - | -10,366,045.72 | -21,665,446.12 | - |
| 现金的期末余额(元) | 43,288,886.92 | 25,269,558.25 | - | 42,965,878.83 | 14,761,632.43 | - |
| 减：现金的期初余额(元) | 42,965,878.83 | 42,965,878.83 | - | 39,036,017.57 | 39,036,017.57 | - |
| 现金及现金等价物的净增加额(元) | 323,008.09 | -17,696,320.58 | - | 3,929,861.26 | -24,274,385.14 | - |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-07-07 | 2023-04-25 | 2023-08-25 | 2023-07-07 |
| 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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