| 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) | 106,826,490.20 | 55,044,591.15 | 40,137,247.02 | 78,707,656.23 | 51,218,996.25 | 24,979,817.61 |
| 收到的税费返还(元) | - | - | - | - | 5,497.47 | - |
| 收到其他与经营活动有关的现金(元) | 4,011,098.37 | 2,099,497.82 | 799,005.06 | 16,681,528.90 | 7,892,457.19 | 3,129,677.93 |
| 经营活动现金流入小计(元) | 110,837,588.57 | 57,144,088.97 | 40,936,252.08 | 95,389,185.13 | 59,116,950.91 | 28,109,495.54 |
| 购买商品、接受劳务支付的现金(元) | 71,399,285.99 | 39,911,233.52 | 30,223,794.02 | 49,480,365.48 | 21,259,545.85 | 13,083,196.27 |
| 支付给职工以及为职工支付的现金(元) | 17,276,957.49 | 8,253,319.65 | 4,181,324.13 | 13,027,555.96 | 5,523,136.59 | 2,755,597.25 |
| 支付的各项税费(元) | 9,945,539.83 | 8,209,514.37 | 4,334,266.41 | 8,977,798.32 | 5,554,462.14 | 3,220,160.28 |
| 支付其他与经营活动有关的现金(元) | 12,656,869.60 | 11,603,719.88 | 4,825,298.20 | 9,477,079.45 | 11,009,216.41 | 5,284,210.99 |
| 经营活动现金流出小计(元) | 111,278,652.91 | 67,977,787.42 | 43,564,682.76 | 80,962,799.21 | 43,346,360.99 | 24,343,164.79 |
| 经营活动产生的现金流量净额(元) | -441,064.34 | -10,833,698.45 | - | 14,426,385.92 | 15,770,589.92 | - |
| 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) | 5,561,336.52 | 4,188,119.54 | 1,561,277.00 | 3,591,420.88 | 2,719,918.24 | 11,261.05 |
| 投资活动现金流出小计(元) | 5,561,336.52 | 4,188,119.54 | 1,561,277.00 | 3,591,420.88 | 2,719,918.24 | 11,261.05 |
| 投资活动产生的现金流量净额(元) | -5,561,336.52 | -4,188,119.54 | -1,561,277.00 | -3,591,420.88 | -2,719,918.24 | -11,261.05 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 35,406,285.00 | 28,906,285.00 | 4,706,285.00 | 33,000,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,200,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,606,285.00 | 28,906,285.00 | 4,706,285.00 | 33,000,000.00 | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | 35,710,000.14 | 15,730,000.02 | 365,000.01 | 28,960,000.04 | 15,730,000.02 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,477,807.50 | 4,036,895.97 | 520,418.61 | 6,799,582.80 | 5,942,055.80 | 208,262.51 |
| 支付其他与筹资活动有关的现金(元) | 4,849,608.00 | - | - | 910,311.10 | - | - |
| 筹资活动现金流出小计(元) | 46,037,415.64 | 19,766,895.99 | 885,418.62 | 36,669,893.94 | 21,672,055.82 | 5,208,262.51 |
| 筹资活动产生的现金流量净额(元) | -6,431,130.64 | 9,139,389.01 | 3,820,866.38 | -3,669,893.94 | -6,672,055.82 | -5,208,262.51 |
| 五、现金及现金等价物净增加额(元) | -12,433,531.50 | -5,882,428.98 | -368,841.30 | 7,165,071.10 | 6,378,615.86 | -1,453,192.81 |
| 加：期初现金及现金等价物余额(元) | 19,195,916.27 | 19,195,916.27 | 19,195,916.27 | 12,030,845.17 | 12,030,845.17 | 12,030,845.17 |
| 期末现金及现金等价物余额(元) | 6,762,384.77 | 13,313,487.29 | 18,827,074.97 | 19,195,916.27 | 18,409,461.03 | 10,577,652.36 |
| 补充资料： | ||||||
| 净利润(元) | 28,009,014.54 | 3,129,282.28 | - | 25,628,660.24 | 8,612,814.67 | - |
| 资产减值准备(元) | 516,125.57 | - | - | -474,963.91 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,329,278.10 | 819,137.82 | - | 1,724,645.55 | 279,514.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,329,278.10 | 819,137.82 | - | 1,724,645.55 | 279,514.44 | - |
| 无形资产摊销(元) | 6,194.70 | - | - | - | - | - |
| 长期待摊费用摊销(元) | 250,077.18 | 35,939.61 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,203.76 | - | - | -2,144.20 | - | - |
| 固定资产报废损失(元) | 82,637.04 | 36,480.03 | - | 128,788.22 | - | - |
| 财务费用(元) | 2,110,302.72 | 1,053,808.36 | - | 884,403.61 | 338,985.48 | - |
| 递延所得税(元) | -669,474.10 | -52,799.95 | - | -1,779,068.76 | -40,228.64 | - |
| 其中：递延所得税资产减少(元) | -580,227.32 | -52,799.95 | - | -1,685,957.86 | -40,228.64 | - |
| 递延所得税负债增加(元) | -89,246.78 | - | - | -93,110.90 | - | - |
| 存货的减少(元) | -5,044,877.15 | -4,711,399.24 | - | 9,649,422.89 | -1,565,264.19 | - |
| 经营性应收项目的减少(元) | -43,240,415.54 | 1,456,788.44 | - | -29,874,556.66 | 17,714,975.78 | - |
| 经营性应付项目的增加(元) | 11,147,045.67 | -13,459,495.44 | - | 765,153.54 | -9,838,398.54 | - |
| 现金的期末余额(元) | 6,762,384.77 | 13,313,487.29 | - | 19,195,916.27 | 18,409,461.03 | - |
| 减：现金的期初余额(元) | 19,195,916.27 | 19,195,916.27 | - | 12,030,845.17 | 12,030,845.17 | - |
| 现金及现金等价物的净增加额(元) | -12,433,531.50 | -5,882,428.98 | - | 7,165,071.10 | 6,378,615.86 | - |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |