| 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) | 193,304,713.15 | 88,769,982.49 | 42,364,204.55 | 178,243,414.07 | 82,243,024.99 | 24,916,599.10 |
| 收到的税费返还(元) | 2,436,319.95 | 1,252,573.48 | 197,497.35 | 2,876,682.34 | 1,039,568.79 | - |
| 收到其他与经营活动有关的现金(元) | 373,143.96 | 3,078,812.64 | 584,019.51 | 1,668,706.56 | 2,014,139.59 | 1,432,851.91 |
| 经营活动现金流入小计(元) | 196,114,177.06 | 93,101,368.61 | 43,145,721.41 | 182,788,802.97 | 85,296,733.37 | 26,349,451.01 |
| 购买商品、接受劳务支付的现金(元) | 95,912,340.32 | 53,366,281.23 | 19,812,402.59 | 102,961,832.52 | 44,686,973.20 | 17,567,224.65 |
| 支付给职工以及为职工支付的现金(元) | 41,727,962.87 | 20,984,044.70 | 9,417,668.52 | 31,442,817.30 | 15,272,925.08 | 7,061,481.19 |
| 支付的各项税费(元) | 4,571,841.67 | 2,291,140.56 | 869,136.68 | 2,947,504.82 | 621,373.69 | 116,219.62 |
| 支付其他与经营活动有关的现金(元) | 38,462,920.64 | 23,652,167.13 | 11,549,872.10 | 32,981,994.96 | 23,468,349.96 | 5,369,538.64 |
| 经营活动现金流出小计(元) | 180,675,065.50 | 100,293,633.62 | 41,649,079.89 | 170,334,149.60 | 84,049,621.93 | 30,114,464.10 |
| 经营活动产生的现金流量净额其他项目(元) | 146,354.17 | - | - | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -12,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 15,439,111.56 | -7,192,265.01 | - | 12,454,653.37 | 1,247,111.44 | - |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 3,500.00 | 3,500.00 | 3,500.00 | 34,067.84 | 7,756.70 | 6,864.33 |
| 收到其他与投资活动有关的现金(元) | - | - | 8,284.10 | - | - | 24,658.16 |
| 投资活动现金流入小计(元) | 3,500.00 | 3,500.00 | 11,784.10 | 34,067.84 | 7,756.70 | 31,522.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,732,658.48 | 6,130,528.42 | 196,675.10 | 12,760,170.39 | 8,189,252.33 | 5,168,540.23 |
| 投资活动现金流出小计(元) | 6,732,658.48 | 6,130,528.42 | 196,675.10 | 12,760,170.39 | 8,189,252.33 | 5,168,540.23 |
| 投资活动产生的现金流量净额(元) | -6,729,158.48 | -6,127,028.42 | -184,891.00 | -12,726,102.55 | -8,181,495.63 | -5,137,017.74 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 14,500,000.00 | 5,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 271,370.00 | - | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 14,500,000.00 | 5,000,000.00 | 271,370.00 | - | - |
| 偿还债务支付的现金(元) | 14,500,000.00 | 4,500,000.00 | - | 1,259,371.00 | 1,749,600.00 | 1,347,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,159,032.81 | 9,064,435.59 | 23,819.44 | 545,250.25 | 149,833.96 | 296,217.91 |
| 支付其他与筹资活动有关的现金(元) | 1,298,089.62 | - | - | 4,176,548.52 | - | - |
| 筹资活动现金流出小计(元) | 24,957,122.43 | 13,564,435.59 | 23,819.44 | 5,981,169.77 | 1,899,433.96 | 1,643,917.91 |
| 筹资活动产生的现金流量净额(元) | 42,877.57 | 935,564.41 | 4,976,180.56 | -5,709,799.77 | -1,899,433.96 | -1,643,917.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 247,206.72 | 187,886.74 | 5,257.08 | 1,028,738.99 | 169,332.72 | 21,335.46 |
| 五、现金及现金等价物净增加额(元) | 9,000,037.37 | -12,195,842.28 | 6,293,188.16 | -4,952,509.96 | -8,664,485.43 | -10,524,613.28 |
| 加：期初现金及现金等价物余额(元) | 27,634,113.33 | 27,634,113.33 | 27,633,112.85 | 32,586,623.29 | 32,586,623.29 | 32,585,653.60 |
| 期末现金及现金等价物余额(元) | 36,634,150.70 | 15,438,271.05 | 33,926,301.01 | 27,634,113.33 | 23,922,137.86 | 22,061,040.32 |
| 补充资料： | ||||||
| 净利润(元) | 10,890,006.60 | 4,666,425.91 | - | 17,660,513.05 | 13,235,484.94 | - |
| 资产减值准备(元) | 487,420.10 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,033,430.18 | 2,660,327.71 | - | 4,844,953.56 | 1,872,804.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,033,430.18 | 2,660,327.71 | - | 4,844,953.56 | 1,872,804.49 | - |
| 无形资产摊销(元) | 79,584.60 | 29,394.06 | - | 58,788.12 | 29,877.06 | - |
| 长期待摊费用摊销(元) | 4,154,567.72 | 2,781,539.12 | - | 2,387,067.24 | 1,316,973.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 546.97 | - | 56,400.38 | 85,296.99 | - |
| 固定资产报废损失(元) | 1,430.24 | - | - | 2,585.47 | - | - |
| 财务费用(元) | -88,173.91 | -123,451.15 | - | -837,114.28 | -20,468.45 | - |
| 递延所得税(元) | -34,464.42 | -33,776.49 | - | -280,105.25 | - | - |
| 其中：递延所得税资产减少(元) | -442,589.49 | -33,776.49 | - | 96,490.74 | - | - |
| 递延所得税负债增加(元) | 408,125.07 | - | - | -376,595.99 | - | - |
| 存货的减少(元) | 1,414,020.44 | -11,907,130.89 | - | -9,499,673.70 | -6,478,776.71 | - |
| 经营性应收项目的减少(元) | -2,499,439.80 | -6,118,720.40 | - | -8,880,051.52 | -11,343,648.52 | - |
| 经营性应付项目的增加(元) | -6,495,963.07 | 323,032.26 | - | 6,000,799.21 | 1,752,659.78 | - |
| 现金的期末余额(元) | 36,634,150.70 | 15,438,271.05 | - | 27,634,113.33 | 23,922,137.86 | - |
| 减：现金的期初余额(元) | 27,634,113.33 | 27,634,113.33 | - | 32,586,623.29 | 32,586,623.29 | - |
| 现金及现金等价物的净增加额(元) | 9,000,037.37 | -12,195,842.28 | - | -4,952,509.96 | -8,664,485.43 | - |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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