| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 65,941,127.29 | 48,111,626.56 | 30,481,255.25 | 14,534,564.29 | 60,192,080.07 | 46,928,430.93 | 30,248,376.07 | 17,161,748.33 |
| 收到的税费返还(元) | 136,300.00 | 136,300.00 | 136,300.00 | 136,300.00 | 433,495.78 | 330,236.82 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,544,760.14 | 6,096,059.74 | 4,726,407.14 | 2,270,475.81 | 2,882,385.71 | 2,669,613.52 | 2,158,510.04 | 1,899,295.12 |
| 经营活动现金流入小计(元) | 72,622,187.43 | 54,343,986.30 | 35,343,962.39 | 16,941,340.10 | 63,507,961.56 | 49,928,281.27 | 32,406,886.11 | 19,061,043.45 |
| 购买商品、接受劳务支付的现金(元) | 16,688,538.89 | 11,273,418.29 | 6,244,152.88 | 2,224,392.59 | 16,671,063.16 | 15,614,947.00 | 12,152,760.63 | 8,432,783.06 |
| 支付给职工以及为职工支付的现金(元) | 23,202,971.66 | 17,550,652.19 | 12,182,028.66 | 7,018,075.50 | 21,291,550.32 | 16,177,107.45 | 11,343,842.69 | 6,328,386.33 |
| 支付的各项税费(元) | 13,859,967.52 | 11,387,147.33 | 8,690,042.92 | 5,075,217.77 | 6,930,194.13 | 4,106,368.09 | 2,269,517.47 | 1,110,988.64 |
| 支付其他与经营活动有关的现金(元) | 6,507,053.91 | 3,224,126.64 | 2,569,839.62 | 542,468.56 | 5,042,616.42 | 5,463,798.78 | 4,206,318.80 | 2,428,475.45 |
| 经营活动现金流出小计(元) | 60,258,531.98 | 43,435,344.45 | 29,686,064.08 | 14,860,154.42 | 49,935,424.03 | 41,362,221.32 | 29,972,439.59 | 18,300,633.48 |
| 经营活动产生的现金流量净额(元) | 12,363,655.45 | 10,908,641.85 | 5,657,898.31 | 2,081,185.68 | 13,572,537.53 | 8,566,059.95 | 2,434,446.52 | 760,409.97 |
| 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) | 2,169,771.72 | 2,153,000.00 | - | - | 14,600.00 | 100.00 | 100.00 | - |
| 投资活动现金流入小计(元) | 2,169,771.72 | 2,153,000.00 | - | - | 14,600.00 | 100.00 | 100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,330,758.17 | 7,694,142.38 | 2,949,392.84 | 1,327,445.63 | 5,224,425.62 | 3,716,399.12 | 3,391,137.84 | 2,450,566.16 |
| 投资活动现金流出小计(元) | 8,330,758.17 | 7,694,142.38 | 2,949,392.84 | 1,327,445.63 | 5,224,425.62 | 3,716,399.12 | 3,391,137.84 | 2,450,566.16 |
| 投资活动产生的现金流量净额(元) | -6,160,986.45 | -5,541,142.38 | -2,949,392.84 | -1,327,445.63 | -5,209,825.62 | -3,716,299.12 | -3,391,037.84 | -2,450,566.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 12,600,000.00 | 12,600,000.00 | 9,600,000.00 | 9,600,000.00 | 20,000,000.00 | 17,000,000.00 | 17,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,100,000.00 | 12,600,000.00 | 9,600,000.00 | 9,600,000.00 | 20,000,000.00 | 17,000,000.00 | 17,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,400,000.00 | 10,400,000.00 | 10,400,000.00 | 3,000,000.00 | 12,000,000.00 | 2,400,000.00 | 2,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,497,326.59 | 12,377,707.09 | 12,266,535.59 | 128,823.63 | 16,339,900.24 | 16,235,842.90 | 16,076,842.23 | 24,000.01 |
| 支付其他与筹资活动有关的现金(元) | 6,623,802.35 | 6,666,157.16 | 39,300.00 | - | 1,092,885.75 | 710,167.15 | 366,733.13 | 328,571.44 |
| 筹资活动现金流出小计(元) | 29,521,128.94 | 29,443,864.25 | 22,705,835.59 | 3,128,823.63 | 29,432,785.99 | 19,346,010.05 | 18,843,575.36 | 352,571.45 |
| 筹资活动产生的现金流量净额(元) | -16,421,128.94 | -16,843,864.25 | -13,105,835.59 | 6,471,176.37 | -9,432,785.99 | -2,346,010.05 | -1,843,575.36 | -352,571.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,232.04 | 23,522.36 | 30,128.49 | -20,710.14 | 172,346.42 | 349,456.32 | 349,456.32 | -16,270.36 |
| 五、现金及现金等价物净增加额(元) | -10,197,227.90 | -11,452,842.42 | -10,367,201.63 | 7,204,206.28 | -897,727.66 | 2,853,207.10 | -2,450,710.36 | -2,058,998.00 |
| 加：期初现金及现金等价物余额(元) | 20,844,677.67 | 20,844,677.67 | 20,844,677.67 | 20,844,677.67 | 21,742,405.33 | 21,742,405.33 | 21,742,405.33 | 21,742,405.33 |
| 期末现金及现金等价物余额(元) | 10,647,449.77 | 9,391,835.25 | 10,477,476.04 | 28,048,883.95 | 20,844,677.67 | 24,595,612.43 | 19,291,694.97 | 19,683,407.33 |
| 补充资料： | ||||||||
| 净利润(元) | 17,310,321.83 | 20,192,413.50 | 13,145,078.97 | 5,934,901.35 | 23,723,357.59 | 17,094,026.32 | 11,541,767.88 | 4,592,819.69 |
| 资产减值准备(元) | 117,575.30 | -4,153.43 | 12,755.89 | -421.35 | -54,890.02 | -58,862.13 | -65,697.80 | -85,547.60 |
| 固定资产和投资性房地产折旧(元) | 2,608,838.42 | 2,451,223.62 | 1,623,825.14 | 809,423.37 | 2,069,728.32 | 2,092,056.45 | 1,388,633.38 | 691,949.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,608,838.42 | 2,451,223.62 | 1,623,825.14 | 809,423.37 | 2,069,728.32 | 2,092,056.45 | 1,388,633.38 | 691,949.55 |
| 无形资产摊销(元) | 213,998.76 | 115,970.37 | 77,476.01 | 38,981.34 | 149,202.55 | 83,666.62 | 77,787.91 | 38,893.96 |
| 长期待摊费用摊销(元) | 30,906.95 | 25,240.29 | 19,573.62 | 13,906.95 | 182,734.80 | 121,959.76 | 121,959.76 | 63,760.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -741,554.52 | -740,007.09 | - | - | 10,575.12 | 171.24 | 75.00 | - |
| 财务费用(元) | 497,326.59 | 361,628.99 | 243,851.36 | 153,255.90 | 182,970.31 | -106,379.79 | -272,614.09 | 40,270.37 |
| 递延所得税(元) | -133,598.12 | -91,148.84 | -77,923.90 | 1,796.30 | 211,124.25 | -66,736.92 | -6,391.66 | 19,013.77 |
| 其中：递延所得税资产减少(元) | -98,976.04 | -97,624.06 | -89,329.45 | 9,514.68 | 5,374.28 | -47,944.72 | -4,185.78 | 24,792.10 |
| 递延所得税负债增加(元) | -34,622.08 | 6,475.22 | 11,405.55 | -7,718.38 | 205,749.97 | -18,792.20 | -2,205.88 | -5,778.33 |
| 存货的减少(元) | -410,765.21 | -1,991,108.40 | -369,502.96 | -680,376.28 | -720,301.91 | -909,522.91 | -3,013,436.20 | -1,953,828.96 |
| 经营性应收项目的减少(元) | -16,156,317.50 | -8,508,723.09 | -8,652,590.79 | 523,594.38 | -14,369,933.07 | -8,052,482.01 | -11,634,995.35 | -4,242,102.53 |
| 经营性应付项目的增加(元) | 7,833,329.69 | -1,502,514.69 | -1,001,510.95 | -4,663,971.47 | 1,489,169.20 | -1,858,399.14 | 4,018,862.99 | 1,751,890.90 |
| 现金的期末余额(元) | 10,647,449.77 | 9,391,835.25 | 10,477,476.04 | 28,048,883.95 | - | 24,595,612.43 | 19,291,694.97 | 19,683,407.33 |
| 减：现金的期初余额(元) | 20,844,677.67 | 20,844,677.67 | 20,844,677.67 | 20,844,677.67 | - | 21,742,405.33 | 21,742,405.33 | 21,742,405.33 |
| 现金及现金等价物的净增加额(元) | -10,197,227.90 | -11,452,842.42 | -10,367,201.63 | 7,204,206.28 | -897,727.66 | 2,853,207.10 | -2,450,710.36 | -2,058,998.00 |
| 公告日期 | 2024-03-25 | 2023-11-21 | 2023-08-16 | 2023-06-09 | 2023-03-13 | 2023-11-21 | 2022-08-23 | 2023-06-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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