| 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 | 上市前 | 上市前 | 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 | 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) | 43,961,824.64 | 23,437,105.04 | 5,037,022.63 | 1,703,957.22 | 24,131,940.07 | 10,872,770.30 | 5,517,178.53 | 3,241,513.56 |
| 收到的税费返还(元) | 2,667,199.81 | 1,570,804.57 | 1,304,307.09 | 1,236,173.36 | 1,334,292.97 | 941,624.14 | 668,071.22 | 437,257.13 |
| 收到其他与经营活动有关的现金(元) | 26,847,295.70 | 34,883,226.33 | 18,008,272.82 | 392,086.56 | 4,631,524.33 | 7,217,836.97 | 1,379,272.71 | 214,491.99 |
| 经营活动现金流入小计(元) | 73,476,320.15 | 59,891,135.94 | 24,349,602.54 | 3,332,217.14 | 30,097,757.37 | 19,032,231.41 | 7,564,522.46 | 3,893,262.68 |
| 购买商品、接受劳务支付的现金(元) | 6,170,603.93 | 8,984,974.50 | 1,499,249.42 | 1,573,227.48 | 2,614,292.71 | 3,638,488.28 | 522,699.68 | 926,944.30 |
| 支付给职工以及为职工支付的现金(元) | 11,752,739.05 | 8,501,757.54 | 5,078,383.78 | 3,149,609.70 | 12,136,734.85 | 8,800,917.64 | 5,642,269.76 | 3,554,165.19 |
| 支付的各项税费(元) | 5,723,858.97 | 3,918,132.72 | 2,913,185.19 | 1,592,547.07 | 4,088,436.96 | 3,105,272.23 | 2,496,791.24 | 1,025,562.80 |
| 支付其他与经营活动有关的现金(元) | 30,173,941.37 | 44,564,073.15 | 13,044,991.01 | 2,582,605.86 | 4,511,228.50 | 9,365,922.35 | 2,347,346.07 | 1,251,147.13 |
| 经营活动现金流出小计(元) | 53,821,143.32 | 65,968,937.91 | 22,535,809.40 | 8,897,990.11 | 23,350,693.02 | 24,910,600.50 | 11,009,106.75 | 6,757,819.42 |
| 经营活动产生的现金流量净额(元) | 19,655,176.83 | - | 1,813,793.14 | - | 6,747,064.35 | - | -3,444,584.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收到其他与投资活动有关的现金(元) | 12,816,126.30 | - | - | - | - | - | 4,110,750.00 | - |
| 投资活动现金流入小计(元) | 12,816,126.30 | - | - | - | - | - | 4,110,750.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 398,291.00 | 11,496.47 | 12,991.00 | - | 322,909.00 | 5,629.00 | 278,181.65 | - |
| 投资支付的现金(元) | - | - | - | - | 10,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | - | 7,710,000.00 | - | 4,293,742.48 | - |
| 投资活动现金流出小计(元) | 5,398,291.00 | 11,496.47 | 12,991.00 | - | 8,042,909.00 | 5,629.00 | 4,571,924.13 | - |
| 投资活动产生的现金流量净额(元) | 7,417,835.30 | -11,496.47 | -12,991.00 | - | -8,042,909.00 | -5,629.00 | -461,174.13 | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 9,863,992.00 | 10,105,992.00 | - | - | - | - | - | 2,400,000.00 |
| 取得借款收到的现金(元) | 12,249,000.00 | 11,000,000.00 | 6,249,000.00 | - | 9,000,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 11,010,000.00 | 740,000.00 | 500,000.00 | - | 1,170,000.00 | - | 700,000.00 | - |
| 筹资活动现金流入小计(元) | 33,122,992.00 | 21,845,992.00 | 6,749,000.00 | - | 10,170,000.00 | 8,000,000.00 | 4,700,000.00 | 2,400,000.00 |
| 偿还债务支付的现金(元) | 15,249,000.00 | 10,246,961.32 | 4,000,000.00 | - | 4,585,887.69 | 4,585,687.69 | 1,176,853.35 | 1,200,906.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 443,628.89 | 268,671.82 | 194,120.63 | 6,515.28 | 294,341.03 | 194,270.21 | 191,517.03 | 57,378.46 |
| 支付其他与筹资活动有关的现金(元) | 11,688,474.75 | - | 144,693.81 | - | 1,925,498.54 | - | 444,000.00 | - |
| 筹资活动现金流出小计(元) | 27,381,103.64 | 10,515,633.14 | 4,338,814.44 | 6,515.28 | 6,805,727.26 | 4,779,957.90 | 1,812,370.38 | 1,258,285.44 |
| 筹资活动产生的现金流量净额(元) | 5,741,888.36 | 11,330,358.86 | 2,410,185.56 | -6,515.28 | 3,364,272.74 | 3,220,042.10 | 2,887,629.62 | 1,141,714.56 |
| 五、现金及现金等价物净增加额(元) | 32,814,900.49 | 5,241,060.42 | 4,210,987.70 | -5,572,288.25 | 2,068,428.09 | -2,663,955.99 | -1,018,128.80 | -1,722,842.18 |
| 加：期初现金及现金等价物余额(元) | 6,470,354.91 | 6,470,354.91 | 6,470,354.91 | 6,470,354.91 | 4,401,926.82 | 4,414,298.08 | 4,401,926.82 | 4,414,298.08 |
| 期末现金及现金等价物余额(元) | 39,285,255.40 | 11,711,415.33 | 10,681,342.61 | 898,066.66 | 6,470,354.91 | 1,750,342.09 | 3,383,798.02 | 2,691,455.90 |
| 补充资料： | ||||||||
| 净利润(元) | 26,136,311.43 | - | 932,043.68 | - | 12,319,352.08 | - | 805,483.81 | - |
| 资产减值准备(元) | 32,685.50 | - | 3,794.50 | - | -199,850.35 | - | -146,373.45 | - |
| 固定资产和投资性房地产折旧(元) | 108,209.31 | - | 53,863.02 | - | 80,100.76 | - | 31,707.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 108,209.31 | - | 53,863.02 | - | 80,100.76 | - | 31,707.71 | - |
| 无形资产摊销(元) | 509,317.30 | - | 251,629.56 | - | 503,259.12 | - | 251,629.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,914.98 | - | -17,914.98 | - | - | - | - | - |
| 财务费用(元) | 423,552.26 | - | 230,616.99 | - | 320,195.78 | - | 112,252.82 | - |
| 投资损失(元) | 2,113.85 | - | 23.68 | - | 71,407.02 | - | 71,407.02 | - |
| 递延所得税(元) | 52,538.85 | - | -336,058.16 | - | -186,733.86 | - | -163,184.75 | - |
| 其中：递延所得税资产减少(元) | 154,961.92 | - | -336,058.16 | - | -326,397.34 | - | -163,184.75 | - |
| 递延所得税负债增加(元) | -102,423.07 | - | - | - | 139,663.48 | - | - | - |
| 存货的减少(元) | -95,784.02 | - | -12,576.47 | - | 8,621.11 | - | 1,868.48 | - |
| 经营性应收项目的减少(元) | -14,505,098.51 | - | 2,757,128.28 | - | -9,004,929.48 | - | -2,640,735.22 | - |
| 经营性应付项目的增加(元) | 5,089,776.32 | - | -2,403,659.49 | - | 623,386.17 | - | -2,302,022.03 | - |
| 现金的期末余额(元) | 39,285,255.40 | - | 10,681,342.61 | - | 6,470,354.91 | - | 3,383,798.02 | - |
| 减：现金的期初余额(元) | 6,470,354.91 | - | 6,470,354.91 | - | 4,401,926.82 | - | 4,401,926.82 | - |
| 现金及现金等价物的净增加额(元) | 32,814,900.49 | - | 4,210,987.70 | - | 2,068,428.09 | - | -1,018,128.80 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-07-13 | 2023-05-18 | 2023-10-26 | 2023-08-29 | 2023-07-13 |
| 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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