| 2023年年报 | 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 |
| 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) | 114,833,960.56 | 43,309,475.18 | 96,896,206.30 | 64,351,802.49 | 40,311,325.02 |
| 收到的税费返还(元) | - | - | - | 126,137.32 | - |
| 收到其他与经营活动有关的现金(元) | 4,433,525.99 | 890,250.36 | 14,083,459.07 | 7,847,064.99 | 3,428,284.32 |
| 经营活动现金流入小计(元) | 119,267,486.55 | 44,199,725.54 | 110,979,665.37 | 72,325,004.80 | 43,739,609.34 |
| 购买商品、接受劳务支付的现金(元) | 65,961,850.10 | 34,719,461.17 | 62,675,705.39 | 47,892,757.97 | 29,760,016.95 |
| 支付给职工以及为职工支付的现金(元) | 29,960,840.50 | 14,879,032.00 | 22,346,210.69 | 15,298,109.93 | 11,568,398.13 |
| 支付的各项税费(元) | 3,800,531.42 | 1,814,619.40 | 2,821,885.74 | 1,778,885.36 | 1,206,153.71 |
| 支付其他与经营活动有关的现金(元) | 11,906,831.38 | 7,839,341.05 | 15,866,587.95 | 15,350,003.20 | 7,115,072.06 |
| 经营活动现金流出小计(元) | 111,630,053.40 | 59,252,453.62 | 103,710,389.77 | 80,319,756.46 | 49,649,640.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 7,637,433.15 | -15,052,728.08 | 7,475,611.80 | - | -5,910,031.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 10,013.25 | - | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 10,013.25 | 13.25 |
| 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) | - | - | 5,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 206,336.20 | 206,336.20 | - |
| 投资活动现金流入小计(元) | - | - | 221,349.45 | 216,349.45 | 10,013.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,302,584.46 | 2,640,417.95 | 3,512,239.19 | 426,606.96 | 1,538,651.82 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,055.34 | - |
| 投资活动现金流出小计(元) | 2,302,584.46 | 2,640,417.95 | 3,512,239.19 | 437,662.30 | 1,538,651.82 |
| 投资活动产生的现金流量净额(元) | -2,302,584.46 | -2,640,417.95 | -3,290,889.74 | -221,312.85 | -1,528,638.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,300,000.00 | 11,300,000.00 | 28,670,000.00 | 29,190,000.00 | 5,655,040.00 |
| 发行债券收到的现金(元) | - | 7,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,350,924.17 | 3,350,924.17 | 847,275.00 | - | 847,275.00 |
| 筹资活动现金流入小计(元) | 53,650,924.17 | 21,650,924.17 | 29,517,275.00 | 29,190,000.00 | 6,502,315.00 |
| 偿还债务支付的现金(元) | 29,372,907.08 | 410,151.45 | 29,955,314.28 | 24,285,913.21 | 5,169,313.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,690,557.42 | 1,836,075.48 | 2,340,557.28 | 1,307,429.76 | 1,479,488.81 |
| 支付其他与筹资活动有关的现金(元) | 7,473,559.70 | 2,810,627.59 | 3,998,675.34 | 420,000.00 | 1,968,466.50 |
| 筹资活动现金流出小计(元) | 39,537,024.20 | 5,056,854.52 | 36,294,546.90 | 26,013,342.97 | 8,617,268.73 |
| 筹资活动产生的现金流量净额(元) | 14,113,899.97 | 16,594,069.65 | -6,777,271.90 | 3,176,657.03 | -2,114,953.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 633,960.96 | -123,083.69 | 31,091.64 | 89,716.67 | 52,330.58 |
| 五、现金及现金等价物净增加额(元) | 20,082,709.62 | -1,222,160.07 | -2,767,794.40 | -4,949,690.81 | -9,501,293.23 |
| 加：期初现金及现金等价物余额(元) | 8,280,382.42 | 8,280,382.42 | 11,048,176.82 | 11,048,176.82 | 11,048,176.82 |
| 期末现金及现金等价物余额(元) | 28,363,092.04 | 7,058,222.35 | 8,280,382.42 | 6,098,486.01 | 1,546,883.59 |
| 补充资料： | |||||
| 净利润(元) | 6,837,749.82 | -3,995,257.97 | 3,948,249.22 | - | 73,509.76 |
| 固定资产和投资性房地产折旧(元) | 3,720,385.25 | 1,774,898.95 | 3,370,251.21 | - | 1,668,594.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,720,385.25 | 1,774,898.95 | 3,370,251.21 | - | 1,668,594.45 |
| 无形资产摊销(元) | 1,853,376.40 | 926,818.20 | 1,865,550.86 | - | 933,390.81 |
| 长期待摊费用摊销(元) | 234,579.05 | 120,251.57 | 186,883.52 | - | 114,814.56 |
| 固定资产报废损失(元) | 141,789.68 | 20,950.20 | 21,102.22 | - | - |
| 公允价值变动损失(元) | - | - | -13.25 | - | - |
| 财务费用(元) | 3,295,464.76 | 1,361,712.23 | 2,370,946.51 | - | 1,202,196.28 |
| 投资损失(元) | - | - | -2,443,439.12 | - | -2,443,360.55 |
| 递延所得税(元) | -81,055.66 | -58,929.01 | 58,841.12 | - | 70,745.58 |
| 其中：递延所得税资产减少(元) | -63,825.76 | -58,929.01 | 58,841.12 | - | 70,745.58 |
| 递延所得税负债增加(元) | -17,229.90 | - | - | - | - |
| 存货的减少(元) | -7,624,490.99 | -10,619,874.87 | -4,049,820.90 | - | -7,742,719.20 |
| 经营性应收项目的减少(元) | -4,644,684.70 | -3,303,745.56 | -5,831,149.98 | - | -4,647,204.12 |
| 经营性应付项目的增加(元) | 3,707,751.52 | -1,601,775.00 | 7,957,602.30 | - | 5,120,722.94 |
| 现金的期末余额(元) | 28,363,092.04 | 7,058,222.35 | 8,280,382.42 | - | 1,546,883.59 |
| 减：现金的期初余额(元) | 8,280,382.42 | 8,280,382.42 | 11,048,176.82 | - | 11,048,176.82 |
| 现金及现金等价物的净增加额(元) | 20,082,709.62 | -1,222,160.07 | -2,767,794.40 | - | -9,501,293.23 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-12-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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