| 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) | 173,597,134.93 | 123,916,096.52 | 71,466,805.52 | 102,597,158.68 | 57,032,497.66 | 34,082,230.24 |
| 收到的税费返还(元) | 13,370.32 | 13,370.32 | 13,370.32 | 51,267.94 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,209,468.05 | 2,267,092.87 | 1,826,553.59 | 4,430,053.74 | 1,506,040.26 | 1,110,746.25 |
| 经营活动现金流入小计(元) | 178,819,973.30 | 126,196,559.71 | 73,306,729.43 | 107,078,480.36 | 58,538,537.92 | 35,192,976.49 |
| 购买商品、接受劳务支付的现金(元) | 70,110,669.71 | 56,728,385.60 | 30,781,507.86 | 56,148,838.30 | 44,679,173.61 | 27,605,508.22 |
| 支付给职工以及为职工支付的现金(元) | 38,999,686.06 | 30,999,096.21 | 22,422,937.52 | 36,464,533.60 | 27,929,371.86 | 21,255,699.96 |
| 支付的各项税费(元) | 9,303,934.14 | 8,380,601.39 | 6,400,602.80 | 5,985,413.26 | 4,325,301.20 | 1,621,605.79 |
| 支付其他与经营活动有关的现金(元) | 20,745,211.08 | 14,941,848.08 | 10,089,574.57 | 17,459,519.80 | 13,802,328.04 | 8,131,410.17 |
| 经营活动现金流出小计(元) | 139,159,500.99 | 111,049,931.28 | 69,694,622.75 | 116,058,304.96 | 90,736,174.71 | 58,614,224.14 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 586,100.00 | 1,151,400.00 | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 39,660,472.31 | 15,146,628.43 | 3,612,100.00 | -8,979,800.00 | -30,706,479.69 | -23,421,247.65 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,019,113.46 | 1,019,113.46 | 1,019,113.46 | 5,150,000.00 | 5,150,000.00 | 5,150,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 47,500.00 | 197,500.00 | 47,500.00 |
| 投资活动现金流入小计(元) | 1,019,113.46 | 1,019,113.46 | 1,019,113.46 | 5,197,500.00 | 5,347,500.00 | 5,197,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,308,763.50 | 1,206,609.29 | 988,946.57 | 1,320,657.13 | 389,860.53 | 266,883.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 41,641.49 | - | - |
| 投资活动现金流出小计(元) | 1,308,763.50 | 1,206,609.29 | 988,946.57 | 1,362,298.62 | 389,860.53 | 266,883.50 |
| 投资活动产生的现金流量净额(元) | -289,650.04 | -187,495.83 | 30,166.89 | 3,835,201.38 | 4,957,639.47 | 4,930,616.50 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,001.94 | 10,000,001.94 | 10,000,001.94 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 45,000,001.94 | 35,000,001.94 | 35,000,001.94 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,505,931.60 | 9,266,424.61 | 9,019,681.52 | 837,008.15 | 614,563.75 | 389,674.91 |
| 支付其他与筹资活动有关的现金(元) | 1,850,457.55 | 1,519,869.85 | 875,442.28 | 1,852,099.97 | - | 1,305,633.25 |
| 筹资活动现金流出小计(元) | 41,356,389.15 | 30,786,294.46 | 29,895,123.80 | 20,689,108.12 | 18,614,563.75 | 19,695,308.16 |
| 筹资活动产生的现金流量净额(元) | 3,643,612.79 | 4,213,707.48 | 5,104,878.14 | -689,108.12 | 1,385,436.25 | 304,691.84 |
| 五、现金及现金等价物净增加额(元) | 43,014,435.06 | 19,172,840.08 | 8,747,151.71 | -5,833,731.34 | -25,854,561.07 | -18,185,939.31 |
| 加：期初现金及现金等价物余额(元) | 51,899,129.44 | 51,899,129.44 | 51,899,129.44 | 57,732,860.78 | 57,732,860.78 | 57,732,860.78 |
| 期末现金及现金等价物余额(元) | 94,913,564.50 | 71,071,969.52 | 60,646,281.15 | 51,899,129.44 | 31,878,299.71 | 39,546,921.47 |
| 补充资料： | ||||||
| 净利润(元) | 38,549,489.00 | 7,925,773.56 | 6,570,700.00 | 28,058,300.00 | -1,489,740.19 | -1,202,243.78 |
| 资产减值准备(元) | 160,160.74 | 1,302,187.43 | 1,191,000.00 | 447,100.00 | -77,058.22 | -49,695.37 |
| 固定资产和投资性房地产折旧(元) | 1,145,827.99 | 867,839.99 | - | - | 856,090.35 | 565,759.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,145,827.99 | 867,839.99 | - | - | 856,090.35 | 565,759.94 |
| 无形资产摊销(元) | 386,444.27 | 293,068.16 | 199,700.00 | 193,700.00 | 109,604.52 | 86,957.52 |
| 长期待摊费用摊销(元) | - | - | - | 199,200.00 | 160,370.18 | 121,535.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -122,800.00 | -122,781.72 | -122,781.72 |
| 固定资产报废损失(元) | 7,880.65 | 7,880.65 | 7,900.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -16,100.00 | - | - |
| 财务费用(元) | 994,693.24 | 715,545.83 | 443,000.00 | 920,600.00 | 659,158.75 | 430,863.73 |
| 投资损失(元) | -22,024.22 | -19,589.98 | -9,000.00 | -51,900.00 | -65,190.66 | -63,741.71 |
| 递延所得税(元) | -1,426,964.20 | -562,189.63 | -533,800.00 | -1,592,200.00 | -649,074.81 | -265,465.50 |
| 其中：递延所得税资产减少(元) | -1,426,964.20 | -562,189.63 | -533,800.00 | -1,592,200.00 | -649,074.81 | -265,465.50 |
| 存货的减少(元) | -93,408.95 | -10,371,924.18 | -2,750,100.00 | 11,749,500.00 | -6,996,101.32 | -686,099.49 |
| 经营性应收项目的减少(元) | -9,521,296.66 | -18,546,343.31 | -12,168,200.00 | -44,254,700.00 | -18,461,906.28 | -8,357,394.69 |
| 经营性应付项目的增加(元) | -907,521.69 | 30,048,068.91 | 7,296,600.00 | -14,293,200.00 | -8,974,450.93 | -15,519,565.93 |
| 现金的期末余额(元) | 94,913,564.50 | 71,071,969.52 | - | - | 31,869,399.71 | 39,546,921.47 |
| 减：现金的期初余额(元) | 51,899,129.44 | 51,899,129.44 | - | - | 57,732,860.78 | 57,732,860.78 |
| 现金及现金等价物的净增加额(元) | 43,014,435.06 | 19,172,840.08 | 8,747,151.71 | -5,833,731.34 | -25,863,461.07 | -18,185,939.31 |
| 公告日期 | 2024-03-20 | 2023-12-21 | 2023-08-25 | 2023-04-18 | 2023-03-08 | 2023-08-25 |
| 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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