| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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 |
| 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) | 102,020,890.62 | 108,448,503.07 | 22,735,630.27 | 73,709,452.44 | 116,806,946.35 | 23,620,909.01 |
| 收到其他与经营活动有关的现金(元) | 3,383,860.18 | 1,416,283.55 | 1,239,251.51 | 3,728,949.02 | 2,141,868.03 | 2,143,365.77 |
| 经营活动现金流入小计(元) | 105,404,750.80 | 109,864,786.62 | 23,974,881.78 | 77,438,401.46 | 118,948,814.38 | 25,764,274.78 |
| 购买商品、接受劳务支付的现金(元) | 45,712,622.83 | 91,040,175.75 | 16,201,248.97 | 27,425,262.54 | 88,267,580.49 | 12,425,484.55 |
| 支付给职工以及为职工支付的现金(元) | 19,699,234.81 | 10,175,581.15 | 4,915,555.22 | 21,711,350.67 | 10,024,711.68 | 5,411,569.05 |
| 支付的各项税费(元) | 18,430,151.15 | 13,191,253.01 | 7,764,228.52 | 7,277,815.05 | 3,268,017.58 | 2,367,821.54 |
| 支付其他与经营活动有关的现金(元) | 4,220,085.24 | 2,301,112.77 | 1,141,767.14 | 8,432,747.73 | 6,015,866.32 | 508,991.51 |
| 经营活动现金流出小计(元) | 88,062,094.03 | 116,708,122.68 | 30,022,799.85 | 64,847,175.99 | 107,576,176.07 | 20,713,866.65 |
| 经营活动产生的现金流量净额(元) | 17,342,656.77 | -6,843,336.06 | - | 12,591,225.47 | 11,372,638.31 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 77,718.59 | 21,632.18 | - | 81,470.52 | - | - |
| 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) | 43,000.00 | - | - | 418,836.79 | 419,408.00 | 463,208.00 |
| 收到其他与投资活动有关的现金(元) | 17,000,000.00 | 6,000,000.00 | - | 8,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 17,120,718.59 | 6,021,632.18 | - | 8,500,307.31 | 419,408.00 | 463,208.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,638,408.96 | 2,308,497.02 | 905,140.24 | 3,155,300.75 | 1,318,767.50 | 832,040.27 |
| 投资支付的现金(元) | - | 900,000.00 | - | - | 376,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 17,000,264.38 | 6,000,000.00 | 6,000,000.00 | 8,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 20,638,673.34 | 9,208,497.02 | 6,905,140.24 | 11,155,300.75 | 6,694,767.50 | 3,832,040.27 |
| 投资活动产生的现金流量净额(元) | -3,517,954.75 | -3,186,864.84 | -6,905,140.24 | -2,654,993.44 | -6,275,359.50 | -3,368,832.27 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 46,400,000.00 | 32,400,000.00 | 12,000,000.00 | 42,000,000.00 | 22,500,000.00 | 4,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,850,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 57,250,000.00 | 32,400,000.00 | 12,000,000.00 | 42,000,000.00 | 22,500,000.00 | 4,500,000.00 |
| 偿还债务支付的现金(元) | 45,900,000.00 | 22,400,000.00 | 2,000,000.00 | 42,500,000.00 | 23,000,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,644,116.79 | 9,787,885.81 | 375,986.06 | 6,353,299.73 | 5,546,260.10 | 377,472.23 |
| 支付其他与筹资活动有关的现金(元) | 11,309,150.00 | 248,019.80 | 57,530.91 | 396,039.60 | 228,495.40 | 2,488.73 |
| 筹资活动现金流出小计(元) | 67,853,266.79 | 32,435,905.61 | 2,433,516.97 | 49,249,339.33 | 28,774,755.50 | 6,879,960.96 |
| 筹资活动产生的现金流量净额(元) | -10,603,266.79 | -35,905.61 | 9,566,483.03 | -7,249,339.33 | -6,274,755.50 | -2,379,960.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,922.66 | -7,624.39 | -8,589.79 | -15,431.07 | -5,172.94 | -267.40 |
| 五、现金及现金等价物净增加额(元) | 3,282,357.89 | -10,073,730.90 | -3,395,165.07 | 2,671,461.63 | -1,182,649.63 | -698,652.50 |
| 加：期初现金及现金等价物余额(元) | 9,138,001.68 | 14,138,001.68 | 9,138,001.68 | 6,466,540.05 | 6,466,540.05 | 6,466,540.05 |
| 期末现金及现金等价物余额(元) | 12,420,359.57 | 4,064,270.78 | 5,742,836.61 | 9,138,001.68 | 5,283,890.42 | 5,767,887.55 |
| 补充资料： | ||||||
| 净利润(元) | 21,457,965.38 | 13,720,825.41 | - | 22,144,556.34 | 10,904,232.02 | - |
| 资产减值准备(元) | 2,718,224.44 | 301,125.67 | - | 564,207.24 | 106,364.66 | - |
| 固定资产和投资性房地产折旧(元) | 4,696,077.31 | 2,169,124.29 | - | 4,385,990.61 | 2,067,980.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,696,077.31 | 2,169,124.29 | - | 4,385,990.61 | 2,067,980.40 | - |
| 无形资产摊销(元) | 366,613.62 | 98,839.32 | - | 236,204.53 | 138,057.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,136.90 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 13,353.46 | 12,782.25 | - |
| 公允价值变动损失(元) | - | - | - | - | -21,481.74 | - |
| 财务费用(元) | 1,735,495.32 | 948,495.99 | - | 1,661,958.17 | 793,638.56 | - |
| 投资损失(元) | -160,104.41 | -197,149.92 | - | 439,372.21 | 261,832.93 | - |
| 递延所得税(元) | -456,892.98 | -69,901.10 | - | -305,881.31 | -50,765.12 | - |
| 其中：递延所得税资产减少(元) | 612,364.50 | 1,158.34 | - | -227,185.44 | 17,072.31 | - |
| 递延所得税负债增加(元) | -1,069,257.48 | -71,059.44 | - | -78,695.87 | -67,837.43 | - |
| 存货的减少(元) | 3,800,515.84 | 649,944.90 | - | -6,675,372.68 | -5,565,324.81 | - |
| 经营性应收项目的减少(元) | -16,478,026.87 | -17,966,094.21 | - | -35,556,079.20 | 367,942.34 | - |
| 经营性应付项目的增加(元) | -1,041,958.87 | -6,681,401.48 | - | 25,265,888.00 | 2,174,524.62 | - |
| 其他(元) | 142,299.39 | - | - | 51,317.96 | - | - |
| 现金的期末余额(元) | 12,420,359.57 | 4,064,270.78 | - | 9,138,001.68 | 5,283,890.42 | - |
| 减：现金的期初余额(元) | 9,138,001.68 | 14,138,001.68 | - | 6,466,540.05 | 6,466,540.05 | - |
| 现金及现金等价物的净增加额(元) | 3,282,357.89 | -10,073,730.90 | - | 2,671,461.63 | -1,182,649.63 | - |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-26 | 2023-04-25 | 2022-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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