| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 74,613,084.86 | 53,560,948.22 | 37,234,735.64 | 21,524,936.82 | 101,234,499.63 | 88,421,101.04 | 31,322,691.78 | 15,108,408.84 |
| 收到的税费返还(元) | - | - | - | - | 4,684,290.46 | 4,684,290.46 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,544,156.20 | 2,276,056.49 | 1,873,753.42 | 1,295,270.21 | 6,724,835.38 | 6,214,897.01 | 637,495.40 | 536,016.98 |
| 经营活动现金流入小计(元) | 79,157,241.06 | 55,837,004.71 | 39,108,489.06 | 22,820,207.03 | 112,643,625.47 | 99,320,288.51 | 31,960,187.18 | 15,644,425.82 |
| 购买商品、接受劳务支付的现金(元) | 26,780,977.72 | 16,841,086.91 | 8,663,058.55 | 4,900,045.00 | 30,879,207.14 | 21,817,545.64 | 10,841,251.85 | 6,911,083.42 |
| 支付给职工以及为职工支付的现金(元) | 27,814,887.27 | 19,450,222.86 | 13,738,771.79 | 8,345,936.57 | 27,628,166.57 | 17,914,085.89 | 12,028,275.95 | 6,229,091.78 |
| 支付的各项税费(元) | 5,103,350.33 | 3,822,048.16 | 2,582,288.31 | 1,174,188.43 | 10,740,850.34 | 9,598,468.81 | 8,115,724.83 | 760,195.46 |
| 支付其他与经营活动有关的现金(元) | 10,923,856.92 | 8,265,780.03 | 6,373,331.58 | 4,289,530.56 | 9,537,564.95 | 8,475,567.75 | 3,228,772.68 | 2,094,418.34 |
| 经营活动现金流出小计(元) | 70,623,072.24 | 48,379,137.96 | 31,357,450.23 | 18,709,700.56 | 78,785,789.00 | 57,805,668.09 | 34,214,025.31 | 15,994,789.00 |
| 经营活动产生的现金流量净额(元) | 8,534,168.82 | - | 7,751,038.83 | - | 33,857,836.47 | - | -2,253,838.13 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,001.00 | - | - | - | - | - | - | - |
| 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) | 65,715.00 | 60,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 70,716.00 | 60,000.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 709,265.30 | 139,700.00 | 97,900.00 | - | 1,374,929.40 | 185,834.40 | 53,896.00 | 53,896.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 709,265.30 | 139,700.00 | 97,900.00 | - | 31,374,929.40 | 185,834.40 | 53,896.00 | 53,896.00 |
| 投资活动产生的现金流量净额(元) | -638,549.30 | -79,700.00 | -97,900.00 | - | -31,374,929.40 | -185,834.40 | -53,896.00 | -53,896.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 四、汇率变动对现金及现金等价物的影响(元) | 2,980.27 | 4,249.31 | 5,592.52 | -1,425.00 | 9,823.58 | 12,048.91 | 5,088.78 | -866.76 |
| 五、现金及现金等价物净增加额(元) | 7,898,599.79 | 7,382,416.06 | 7,658,731.35 | 4,109,081.47 | 2,492,730.65 | 41,340,834.93 | -2,302,645.35 | -405,125.94 |
| 加：期初现金及现金等价物余额(元) | 30,719,554.93 | 30,719,554.93 | 30,719,554.93 | 30,721,610.49 | 28,226,824.28 | 28,226,824.28 | 28,226,824.28 | 28,226,824.28 |
| 期末现金及现金等价物余额(元) | 38,618,154.72 | 38,101,970.99 | 38,378,286.28 | 34,830,691.96 | 30,719,554.93 | 69,567,659.21 | 25,924,178.93 | 27,821,698.34 |
| 补充资料： | ||||||||
| 净利润(元) | 10,643,868.99 | - | 2,934,329.51 | - | 3,166,843.23 | - | 42,218,713.10 | - |
| 资产减值准备(元) | 119,582.17 | - | 47,569.52 | - | 11,907,739.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,780,895.33 | - | 3,353,118.75 | - | 7,373,268.19 | - | 3,502,685.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,780,895.33 | - | 3,353,118.75 | - | 7,373,268.19 | - | 3,502,685.04 | - |
| 无形资产摊销(元) | 886,717.32 | - | 439,635.66 | - | 879,271.32 | - | 439,635.66 | - |
| 长期待摊费用摊销(元) | 236,741.16 | - | 118,370.58 | - | 542,647.27 | - | 296,279.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,143.81 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 99,791.94 | - | - | - | - | - | - | - |
| 财务费用(元) | -2,980.27 | - | -5,592.52 | - | -9,823.58 | - | 30,452.33 | - |
| 投资损失(元) | -711,818.37 | - | 84,054.51 | - | -4,884.75 | - | 410,357.88 | - |
| 递延所得税(元) | -5,475.69 | - | -4,556.25 | - | -44.78 | - | -1,145.53 | - |
| 其中：递延所得税资产减少(元) | -5,475.69 | - | -4,556.25 | - | -44.78 | - | -1,145.53 | - |
| 存货的减少(元) | 2,347,536.55 | - | 1,255,170.58 | - | 2,189,154.49 | - | -304,256.45 | - |
| 经营性应收项目的减少(元) | -2,630,059.38 | - | 3,971,612.70 | - | 86,178,102.91 | - | -259,883.11 | - |
| 经营性应付项目的增加(元) | -7,491,378.43 | - | -6,766,495.00 | - | -49,675,231.83 | - | -9,787,981.07 | - |
| 现金的期末余额(元) | 38,618,154.72 | - | 38,378,286.28 | - | 30,719,554.93 | - | 25,924,178.93 | - |
| 减：现金的期初余额(元) | 30,719,554.93 | - | 30,719,554.93 | - | 28,226,824.28 | - | 28,226,824.28 | - |
| 现金及现金等价物的净增加额(元) | 7,898,599.79 | - | 7,658,731.35 | - | 2,492,730.65 | - | -2,302,645.35 | - |
| 公告日期 | 2024-04-23 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |