| 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) | 139,236,716.50 | 64,543,261.05 | 135,433,005.26 | 91,988,556.85 | 52,053,934.60 |
| 收到的税费返还(元) | 166,909.47 | 57,168.96 | 87,079.60 | 53,158.30 | 31,919.37 |
| 收到其他与经营活动有关的现金(元) | 9,115,454.31 | 4,805,595.20 | 10,542,914.98 | 5,188,663.34 | 2,224,919.74 |
| 经营活动现金流入小计(元) | 148,519,080.28 | 69,406,025.21 | 146,062,999.84 | 97,230,378.49 | 54,310,773.71 |
| 购买商品、接受劳务支付的现金(元) | 37,634,843.78 | 14,537,510.27 | 27,373,442.02 | 16,419,008.96 | 11,299,055.13 |
| 支付给职工以及为职工支付的现金(元) | 54,943,309.59 | 31,216,300.03 | 48,471,311.66 | 37,120,486.32 | 24,773,420.37 |
| 支付的各项税费(元) | 14,139,954.38 | 6,298,402.72 | 9,003,720.76 | 5,868,044.21 | 3,789,554.99 |
| 支付其他与经营活动有关的现金(元) | 20,946,646.22 | 12,993,405.07 | 15,648,022.39 | 12,512,369.65 | 7,630,279.29 |
| 经营活动现金流出小计(元) | 127,664,753.97 | 65,045,618.09 | 100,496,496.83 | 71,919,909.14 | 47,492,309.78 |
| 经营活动产生的现金流量净额(元) | 20,854,326.31 | 4,360,407.12 | 45,566,503.01 | - | 6,818,463.93 |
| 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) | - | - | 16,400.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 16,400.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 606,229.11 | 235,190.00 | 1,930,913.16 | 1,629,604.83 | 921,364.43 |
| 投资支付的现金(元) | 200,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,806,229.11 | 235,190.00 | 1,930,913.16 | 1,629,604.83 | 921,364.43 |
| 投资活动产生的现金流量净额(元) | -10,806,229.11 | -235,190.00 | -1,914,513.16 | -1,629,604.83 | -921,364.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,615,262.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 28,940,886.56 | 10,278,637.60 | 6,200,000.00 |
| 筹资活动现金流入小计(元) | 9,615,262.00 | - | 28,940,886.56 | 10,278,637.60 | 6,200,000.00 |
| 偿还债务支付的现金(元) | 15,043,848.36 | 5,043,848.36 | 24,000,000.00 | 14,800,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,231,515.49 | 19,154,571.05 | 15,468,821.82 | 15,395,419.43 | 15,322,305.81 |
| 支付其他与筹资活动有关的现金(元) | 2,402,688.00 | 1,201,344.00 | 2,402,688.00 | 2,352,016.00 | 1,734,181.94 |
| 筹资活动现金流出小计(元) | 36,678,051.85 | 25,399,763.41 | 41,871,509.82 | 32,547,435.43 | 23,056,487.75 |
| 筹资活动产生的现金流量净额(元) | -27,062,789.85 | -25,399,763.41 | -12,930,623.26 | -22,268,797.83 | -16,856,487.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,489.25 | 675,624.98 | 382,982.21 | 655,576.54 | 90,655.76 |
| 五、现金及现金等价物净增加额(元) | -16,940,203.40 | -20,598,921.31 | 31,104,348.80 | 2,067,643.23 | -10,868,732.49 |
| 加：期初现金及现金等价物余额(元) | 77,349,220.02 | 77,570,260.02 | 46,244,871.22 | 46,244,871.22 | 46,244,871.22 |
| 期末现金及现金等价物余额(元) | 60,409,016.62 | 56,971,338.71 | 77,349,220.02 | 48,312,514.45 | 35,376,138.73 |
| 补充资料： | |||||
| 净利润(元) | 15,571,019.18 | 485,834.27 | 14,798,508.55 | - | -544,565.37 |
| 资产减值准备(元) | 1,675,673.93 | 88,775.57 | 136,576.18 | - | 524,179.40 |
| 固定资产和投资性房地产折旧(元) | 3,221,590.49 | 1,848,688.70 | 4,122,080.96 | - | 1,998,065.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,221,590.49 | 1,848,688.70 | 4,122,080.96 | - | 1,998,065.15 |
| 无形资产摊销(元) | 137,999.50 | 65,451.34 | 130,520.15 | - | 66,455.09 |
| 长期待摊费用摊销(元) | 719,687.16 | 359,843.58 | 712,831.08 | - | 353,966.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 12,353.70 | - | - |
| 公允价值变动损失(元) | -21,545.83 | - | - | - | - |
| 财务费用(元) | 965,210.89 | 31,383.42 | 990,911.80 | - | 591,800.22 |
| 投资损失(元) | 3,366,824.32 | 979,004.66 | 1,739,262.01 | - | 1,026,367.08 |
| 递延所得税(元) | -1,435,672.16 | -2,556,123.47 | -505,479.58 | - | -1,767,205.14 |
| 其中：递延所得税资产减少(元) | -1,234,854.73 | -2,556,123.47 | -505,479.58 | - | -1,767,205.14 |
| 递延所得税负债增加(元) | -200,817.43 | - | - | - | - |
| 存货的减少(元) | 557,955.46 | 1,362,890.07 | -6,926,033.09 | - | -8,564,710.22 |
| 经营性应收项目的减少(元) | -3,237,728.65 | 23,076,825.38 | 29,797,923.77 | - | 13,219,731.03 |
| 经营性应付项目的增加(元) | -3,935,714.01 | -21,824,936.12 | -580,543.85 | - | -745,650.23 |
| 其他(元) | - | -430,434.53 | -898,595.68 | - | - |
| 现金的期末余额(元) | 60,409,016.62 | 56,971,338.71 | 77,349,220.02 | - | 35,376,138.73 |
| 减：现金的期初余额(元) | 77,349,220.02 | 77,570,260.02 | 46,244,871.22 | - | 46,244,871.22 |
| 现金及现金等价物的净增加额(元) | -16,940,203.40 | -20,598,921.31 | 31,104,348.80 | - | -10,868,732.49 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-20 | 2022-10-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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