| 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) | 85,800,928.27 | 39,436,769.19 | 75,462,711.06 | 54,790,667.53 | 38,846,565.41 |
| 收到的税费返还(元) | 5,018.73 | - | 91,101.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,402,882.06 | 777,648.54 | 2,083,539.03 | 1,652,264.68 | 1,366,055.89 |
| 经营活动现金流入小计(元) | 88,208,829.06 | 40,214,417.73 | 77,637,351.37 | 56,442,932.21 | 40,212,621.30 |
| 购买商品、接受劳务支付的现金(元) | 49,181,481.24 | 24,394,446.50 | 37,853,724.73 | 31,765,831.01 | 24,022,040.41 |
| 支付给职工以及为职工支付的现金(元) | 24,122,118.88 | 12,335,605.98 | 21,407,642.35 | 17,372,569.72 | 11,354,242.51 |
| 支付的各项税费(元) | 5,468,966.61 | 2,822,135.70 | 4,810,850.14 | 3,243,741.21 | 1,743,269.66 |
| 支付其他与经营活动有关的现金(元) | 6,483,040.96 | 3,402,815.79 | 10,736,147.53 | 3,544,421.74 | 2,582,842.76 |
| 经营活动现金流出小计(元) | 85,255,607.69 | 42,955,003.97 | 74,808,364.75 | 55,926,563.68 | 39,702,395.34 |
| 经营活动产生的现金流量净额平衡项目(元) | -748,062.18 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 2,953,221.37 | -2,740,586.24 | 2,828,986.62 | - | 510,225.96 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,560,694.25 | 461,800.00 | 6,551,187.35 | 7,099,593.30 | 5,387,377.98 |
| 投资活动现金流出小计(元) | 1,560,694.25 | 461,800.00 | 6,551,187.35 | 7,099,593.30 | 5,387,377.98 |
| 投资活动产生的现金流量净额(元) | -1,560,694.25 | -461,800.00 | -6,551,187.35 | -7,099,593.30 | -5,387,377.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 25,019,400.00 | 25,019,400.00 | 60,000,353.00 | 60,000,353.00 | 60,000,353.00 |
| 取得借款收到的现金(元) | 43,500,000.00 | 10,000,000.00 | 23,450,000.00 | 26,450,000.00 | 16,800,000.00 |
| 筹资活动现金流入小计(元) | 68,519,400.00 | 35,019,400.00 | 83,450,353.00 | 86,450,353.00 | 76,800,353.00 |
| 偿还债务支付的现金(元) | 38,150,000.00 | 15,000,000.00 | 26,790,000.00 | 21,790,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 681,368.00 | - | 1,228,579.04 | 717,770.85 | 717,770.85 |
| 支付其他与筹资活动有关的现金(元) | 2,560,496.36 | 344,815.14 | 3,364,936.27 | - | - |
| 筹资活动现金流出小计(元) | 41,391,864.36 | 15,344,815.14 | 31,383,515.31 | 22,507,770.85 | 15,717,770.85 |
| 筹资活动产生的现金流量净额(元) | 27,127,535.64 | 19,674,584.86 | 52,066,837.69 | 63,942,582.15 | 61,082,582.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 54,436.54 | 90,907.09 | 393,862.49 | 104,043.13 | 104,043.13 |
| 五、现金及现金等价物净增加额(元) | 28,574,499.30 | 16,563,105.71 | 48,738,499.45 | 57,463,400.51 | 56,309,473.26 |
| 加：期初现金及现金等价物余额(元) | 58,826,176.67 | 61,963,246.67 | 10,087,677.22 | 10,087,677.22 | 10,087,677.22 |
| 期末现金及现金等价物余额(元) | 87,400,675.97 | 78,526,352.38 | 58,826,176.67 | 67,551,077.73 | 66,397,150.48 |
| 补充资料： | |||||
| 净利润(元) | 4,208,565.04 | 128,625.86 | -3,858,759.44 | - | -1,516,371.70 |
| 固定资产和投资性房地产折旧(元) | 4,275,458.29 | 2,099,287.16 | 3,727,042.97 | - | 1,814,606.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,275,458.29 | 2,099,287.16 | 3,727,042.97 | - | 1,814,606.91 |
| 无形资产摊销(元) | 2,208.70 | - | - | - | - |
| 长期待摊费用摊销(元) | 887,662.92 | 427,130.08 | 517,220.69 | - | 224,380.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 79,453.98 | - | - | - | - |
| 固定资产报废损失(元) | 5,352.21 | - | 366,432.57 | - | 188,951.59 |
| 财务费用(元) | 748,062.18 | -116,665.53 | 1,356,002.08 | - | 473,169.39 |
| 递延所得税(元) | 136,300.74 | 4,633.65 | -1,121,052.29 | - | -456,325.36 |
| 其中：递延所得税资产减少(元) | 136,300.74 | 4,633.65 | -1,121,052.29 | - | -456,325.36 |
| 存货的减少(元) | -6,575,406.76 | 1,459,421.67 | 2,480,972.57 | - | -2,839,719.40 |
| 经营性应收项目的减少(元) | -6,079,430.10 | -8,308,300.87 | 2,242,970.01 | - | 1,070,100.48 |
| 经营性应付项目的增加(元) | 3,276,120.68 | 188,737.71 | -5,457,878.89 | - | 116,015.15 |
| 现金的期末余额(元) | 87,400,675.97 | 78,526,352.38 | 58,826,176.67 | - | 66,397,150.48 |
| 减：现金的期初余额(元) | 58,826,176.67 | 61,963,246.67 | 10,087,677.22 | - | 10,087,677.22 |
| 现金及现金等价物的净增加额(元) | 28,574,499.30 | 16,563,105.71 | 48,738,499.45 | - | 56,309,473.26 |
| 公告日期 | 2024-03-18 | 2023-08-14 | 2023-03-20 | 2022-11-29 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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