| 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) | 66,040,139.09 | 43,044,137.87 | 88,509,239.68 | 63,316,825.20 | 45,674,439.47 |
| 收到的税费返还(元) | - | - | 1,010,175.95 | 986,915.65 | - |
| 收到其他与经营活动有关的现金(元) | 6,758,077.64 | 4,483,285.96 | 2,405,751.77 | 6,398,486.36 | 7,809,396.98 |
| 经营活动现金流入小计(元) | 72,798,216.73 | 47,527,423.83 | 91,925,167.40 | 70,702,227.21 | 53,483,836.45 |
| 购买商品、接受劳务支付的现金(元) | 39,915,012.60 | 25,230,200.45 | 53,903,865.26 | 39,381,391.87 | 31,689,876.93 |
| 支付给职工以及为职工支付的现金(元) | 11,429,272.90 | 7,775,961.00 | 13,249,376.43 | 9,777,995.12 | 6,799,885.59 |
| 支付的各项税费(元) | 3,902,629.66 | 3,631,475.30 | 3,217,847.00 | 2,035,285.03 | 674,046.47 |
| 支付其他与经营活动有关的现金(元) | 13,931,657.86 | 9,133,450.77 | 15,049,290.42 | 15,374,932.40 | 14,052,749.58 |
| 经营活动现金流出小计(元) | 69,178,573.02 | 45,771,087.52 | 85,420,379.11 | 66,569,604.42 | 53,216,558.57 |
| 经营活动产生的现金流量净额(元) | - | 1,756,336.31 | 6,504,788.29 | - | 267,277.88 |
| 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) | 30,747.00 | 12,747.00 | 1,294,539.28 | - | - |
| 投资活动现金流入小计(元) | 30,747.00 | 12,747.00 | 1,294,539.28 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,750,928.30 | 1,158,842.00 | 1,319,711.85 | 27,575.00 | 27,575.00 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,850.94 | - | - |
| 投资活动现金流出小计(元) | 1,750,928.30 | 1,158,842.00 | 2,322,562.79 | 27,575.00 | 27,575.00 |
| 投资活动产生的现金流量净额(元) | -1,720,181.30 | -1,146,095.00 | -1,028,023.51 | -27,575.00 | -27,575.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,621,000.00 | 24,621,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,100,000.00 | 7,150,000.00 | 38,653,863.84 | 22,845,573.48 | 4,800,000.00 |
| 筹资活动现金流入小计(元) | 43,721,000.00 | 31,771,000.00 | 66,653,863.84 | 50,845,573.48 | 22,800,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 20,500,000.00 | 34,000,000.00 | 33,000,000.00 | 15,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,305,266.12 | 2,363,130.94 | 3,284,742.87 | 3,581,145.57 | 2,277,241.77 |
| 支付其他与筹资活动有关的现金(元) | 9,584,481.68 | 7,449,121.12 | 35,047,787.16 | 17,645,573.48 | 3,900,000.00 |
| 筹资活动现金流出小计(元) | 42,889,747.80 | 30,312,252.06 | 72,332,530.03 | 54,226,719.05 | 21,677,241.77 |
| 筹资活动产生的现金流量净额(元) | 831,252.20 | 1,458,747.94 | -5,678,666.19 | -3,381,145.57 | 1,122,758.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,509.36 | -8,509.36 | 9,034.15 | - | 4,642.11 |
| 五、现金及现金等价物净增加额(元) | 2,722,205.25 | 2,060,479.89 | -192,867.26 | 723,902.22 | 1,367,103.22 |
| 加：期初现金及现金等价物余额(元) | 362,304.16 | 362,304.16 | 555,171.42 | 555,171.42 | 555,171.42 |
| 期末现金及现金等价物余额(元) | 3,084,509.41 | 2,422,784.05 | 362,304.16 | 1,279,073.64 | 1,922,274.64 |
| 补充资料： | |||||
| 净利润(元) | - | 1,567,978.76 | 1,892,307.07 | - | 419,846.11 |
| 资产减值准备(元) | - | -573,674.62 | - | - | -174,216.31 |
| 固定资产和投资性房地产折旧(元) | - | 1,294,072.67 | 2,887,961.06 | - | 1,426,374.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,294,072.67 | 2,887,961.06 | - | 1,426,374.82 |
| 无形资产摊销(元) | - | 595,691.04 | 1,214,457.23 | - | 617,717.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,022.48 | 26,032.88 | - | 2,455.32 |
| 财务费用(元) | - | 3,077,755.98 | 6,416,956.76 | - | 3,203,148.57 |
| 递延所得税(元) | - | 86,051.19 | -487,601.71 | - | 26,132.45 |
| 其中：递延所得税资产减少(元) | - | 86,051.19 | -313,869.05 | - | 26,132.45 |
| 递延所得税负债增加(元) | - | - | -173,732.66 | - | - |
| 存货的减少(元) | - | 467,002.66 | 31,200.73 | - | 557,105.02 |
| 经营性应收项目的减少(元) | - | -3,601,394.03 | -15,446,071.39 | - | -8,768,360.42 |
| 经营性应付项目的增加(元) | - | -1,178,169.82 | 7,877,085.28 | - | 2,957,075.00 |
| 现金的期末余额(元) | - | 2,422,784.05 | 362,304.16 | - | 1,922,274.64 |
| 减：现金的期初余额(元) | - | 362,304.16 | 555,171.42 | - | 555,171.42 |
| 现金及现金等价物的净增加额(元) | - | 2,060,479.89 | -192,867.26 | - | 1,367,103.22 |
| 公告日期 | 2023-10-30 | 2023-08-17 | 2023-04-19 | 2023-10-30 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||||
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