| 2023年年报 | 2023年三季报 | 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 | 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) | 92,900,542.82 | 41,019,316.76 | 23,270,773.05 | 33,126,160.78 | 25,389,531.04 | 31,171,789.03 |
| 收到其他与经营活动有关的现金(元) | 17,822,499.46 | 10,698,263.17 | 9,345,355.41 | 5,151,256.79 | 3,114,419.10 | 666,263.01 |
| 经营活动现金流入小计(元) | 110,723,042.28 | 51,717,579.93 | 32,616,128.46 | 38,277,417.57 | 28,503,950.14 | 31,838,052.04 |
| 购买商品、接受劳务支付的现金(元) | 76,295,376.24 | 28,854,742.59 | 14,950,642.26 | 34,875,572.74 | 25,992,179.74 | 22,319,732.54 |
| 支付给职工以及为职工支付的现金(元) | 5,481,295.79 | 4,059,711.22 | 2,554,325.51 | 5,831,781.18 | 3,568,786.84 | 2,957,219.41 |
| 支付的各项税费(元) | 197,612.90 | 169,808.13 | 161,874.60 | 302,889.94 | 160,233.42 | 105,068.55 |
| 支付其他与经营活动有关的现金(元) | 17,731,084.82 | 15,579,530.48 | 12,786,869.84 | 5,065,766.27 | 7,102,559.24 | 3,452,124.77 |
| 经营活动现金流出小计(元) | 99,705,369.75 | 48,663,792.42 | 30,453,712.21 | 46,076,010.13 | 36,823,759.24 | 28,834,145.27 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 357,872.16 | - | - |
| 经营活动产生的现金流量净额(元) | 11,017,672.53 | - | 2,162,416.25 | -7,798,592.56 | - | 3,003,906.77 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,111.52 | 5,111.52 | 5,111.52 | - | 1,822.99 | 1,743.55 |
| 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) | 83,200.00 | 83,200.00 | 80,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 88,311.52 | 88,311.52 | 85,311.52 | - | 1,822.99 | 1,743.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 625,880.98 | 1,221,181.98 | 19,031.98 | 492,198.98 | 292,198.98 | 251,165.00 |
| 投资活动现金流出小计(元) | 625,880.98 | 1,221,181.98 | 19,031.98 | 492,198.98 | 292,198.98 | 251,165.00 |
| 投资活动产生的现金流量净额(元) | -537,569.46 | -1,132,870.46 | 66,279.54 | -492,198.98 | -290,375.99 | -249,421.45 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 41,600,000.00 | 28,600,000.00 | 19,600,000.00 | 51,800,000.00 | 49,100,000.00 | 25,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 55,281.25 | 27,489.58 | - | 75,001.25 | 50,532.50 |
| 筹资活动现金流入小计(元) | 41,600,000.00 | 28,655,281.25 | 19,627,489.58 | 51,800,000.00 | 49,175,001.25 | 25,150,532.50 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 29,000,000.00 | 20,000,000.00 | 43,800,000.00 | 40,100,000.00 | 31,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,254,031.68 | 1,623,162.63 | 1,094,169.67 | 1,925,482.58 | 1,218,721.25 | 807,053.90 |
| 支付其他与筹资活动有关的现金(元) | - | 50,000.00 | - | 164,000.00 | 100,000.00 | 50,000.00 |
| 筹资活动现金流出小计(元) | 42,254,031.68 | 30,673,162.63 | 21,094,169.67 | 45,889,482.58 | 41,418,721.25 | 31,957,053.90 |
| 筹资活动产生的现金流量净额(元) | -654,031.68 | -2,017,881.38 | -1,466,680.09 | 5,910,517.42 | 7,756,280.00 | -6,806,521.40 |
| 五、现金及现金等价物净增加额(元) | 9,826,071.39 | -96,964.33 | 762,015.70 | -2,380,274.12 | -853,905.09 | -4,052,036.08 |
| 加：期初现金及现金等价物余额(元) | 3,481,734.31 | 3,481,734.31 | 3,481,734.31 | 5,862,008.43 | 5,862,008.43 | 5,862,008.43 |
| 期末现金及现金等价物余额(元) | 13,307,805.70 | 3,384,769.98 | 4,243,750.01 | 3,481,734.31 | 5,008,103.34 | 1,809,972.35 |
| 补充资料： | ||||||
| 净利润(元) | 19,695,084.73 | - | 16,065,150.56 | 19,785,055.33 | - | 10,778,181.73 |
| 资产减值准备(元) | 796,243.46 | - | - | 614,496.39 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,711,123.57 | - | 669,215.58 | 1,021,717.79 | - | 517,746.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,711,123.57 | - | 669,215.58 | 1,021,717.79 | - | 517,746.37 |
| 无形资产摊销(元) | 704,236.91 | - | 348,451.38 | 663,845.63 | - | 322,422.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,610.00 | - | - | - | - | - |
| 财务费用(元) | 2,254,031.68 | - | 1,194,019.84 | -1,938,263.99 | - | 916,193.19 |
| 存货的减少(元) | -17,515,870.16 | - | 22,728,567.04 | -15,975,151.74 | - | 11,403,089.11 |
| 经营性应收项目的减少(元) | 5,195,384.49 | - | -39,760,899.25 | -7,956,216.48 | - | -7,977,928.04 |
| 经营性应付项目的增加(元) | -4,233,961.23 | - | 1,218,311.13 | -4,371,947.65 | - | -12,052,270.29 |
| 其他(元) | - | - | -300,400.03 | - | - | -903,527.78 |
| 现金的期末余额(元) | 13,307,805.70 | - | 4,243,750.01 | 3,481,734.31 | - | 1,809,972.35 |
| 减：现金的期初余额(元) | 3,481,734.31 | - | 3,481,734.31 | 5,862,008.43 | - | 5,862,008.43 |
| 现金及现金等价物的净增加额(元) | 9,826,071.39 | - | 762,015.70 | -2,380,274.12 | - | -4,052,036.08 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-10 | 2023-04-26 | 2023-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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