| 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) | 125,275,844.70 | 87,167,853.33 | 36,984,987.43 | 63,039,106.81 | 44,122,167.73 | 23,954,769.35 |
| 收到其他与经营活动有关的现金(元) | 6,640,413.20 | 4,202,678.92 | 3,419,077.97 | 5,195,003.62 | 2,908,523.85 | 3,004,115.98 |
| 经营活动现金流入小计(元) | 131,916,257.90 | 91,370,532.25 | 40,404,065.40 | 68,234,110.43 | 47,030,691.58 | 26,958,885.33 |
| 购买商品、接受劳务支付的现金(元) | 44,903,047.38 | 22,542,769.46 | 9,748,248.12 | 31,999,065.09 | 19,749,095.89 | 6,638,877.16 |
| 支付给职工以及为职工支付的现金(元) | 22,931,332.61 | 17,753,943.87 | 12,663,468.48 | 21,185,197.62 | 16,357,271.52 | 11,345,599.06 |
| 支付的各项税费(元) | 16,842,213.77 | 13,146,027.12 | 8,296,667.69 | 8,071,333.58 | 6,413,979.24 | 6,357,855.96 |
| 支付其他与经营活动有关的现金(元) | 9,936,852.10 | 5,758,952.39 | 6,481,171.91 | 9,866,038.54 | 7,981,154.53 | 6,446,870.67 |
| 经营活动现金流出小计(元) | 94,613,445.86 | 59,201,692.84 | 37,189,556.20 | 71,121,634.83 | 50,501,501.18 | 30,789,202.85 |
| 经营活动产生的现金流量净额(元) | 37,302,812.04 | - | 3,214,509.20 | -2,887,524.40 | - | -3,830,317.52 |
| 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) | - | - | - | 100,000.00 | 100,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 100,000.00 | 100,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,068,995.95 | 923,284.80 | 109,031.66 | 761,896.16 | 302,405.05 | 3,399,752.19 |
| 投资活动现金流出小计(元) | 1,068,995.95 | 923,284.80 | 109,031.66 | 761,896.16 | 302,405.05 | 3,399,752.19 |
| 投资活动产生的现金流量净额(元) | -1,068,995.95 | -923,284.80 | -109,031.66 | -661,896.16 | -202,405.05 | -3,399,752.19 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 8,855,657.53 | 8,855,657.53 | 8,987,733.00 |
| 取得借款收到的现金(元) | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 20,650,000.00 | 12,650,000.00 | 7,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 295,000.00 | 195,000.00 | - |
| 筹资活动现金流入小计(元) | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 | 29,800,657.53 | 21,700,657.53 | 16,787,733.00 |
| 偿还债务支付的现金(元) | 18,030,516.94 | 13,310,516.94 | 11,335,516.94 | 21,056,032.00 | 20,068,346.79 | 11,492,183.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,474,202.90 | 5,581,099.59 | 5,127,914.70 | 3,266,451.89 | 3,208,637.43 | 436,259.76 |
| 支付其他与筹资活动有关的现金(元) | 579,918.54 | - | - | 674,709.83 | 93,520.00 | - |
| 筹资活动现金流出小计(元) | 24,084,638.38 | 18,891,616.53 | 16,463,431.64 | 24,997,193.72 | 23,370,504.22 | 11,928,442.76 |
| 筹资活动产生的现金流量净额(元) | -16,384,638.38 | -11,191,616.53 | -8,763,431.64 | 4,803,463.81 | -1,669,846.69 | 4,859,290.24 |
| 五、现金及现金等价物净增加额(元) | 19,849,177.71 | 20,053,938.08 | -5,657,954.10 | 1,254,043.25 | -5,343,061.34 | -2,370,779.47 |
| 加：期初现金及现金等价物余额(元) | 16,017,213.37 | 16,017,213.37 | 16,017,213.37 | 14,763,170.12 | 14,763,170.12 | 14,763,170.12 |
| 期末现金及现金等价物余额(元) | 35,866,391.08 | 36,071,151.45 | 10,359,259.27 | 16,017,213.37 | 9,420,108.78 | 12,392,390.65 |
| 补充资料： | ||||||
| 净利润(元) | 24,993,290.16 | - | 17,274,119.74 | 22,079,433.42 | - | 268,646.88 |
| 资产减值准备(元) | 1,154,866.50 | - | 266,178.57 | 1,580,275.52 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,160,000.85 | - | 3,140,215.46 | 7,599,685.36 | - | 3,439,576.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,160,000.85 | - | 3,140,215.46 | 7,599,685.36 | - | 3,439,576.12 |
| 长期待摊费用摊销(元) | 93,985.00 | - | 36,759.90 | 73,519.80 | - | 36,759.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -888.54 | - | - | -9,305.20 | - | - |
| 固定资产报废损失(元) | 4,416.61 | - | - | - | - | - |
| 财务费用(元) | 767,597.70 | - | 638,318.75 | 960,619.45 | - | 511,368.01 |
| 投资损失(元) | 256,576.18 | - | - | 110,957.67 | - | - |
| 递延所得税(元) | 225,746.12 | - | -809,846.37 | -1,142,091.55 | - | 58,314.38 |
| 其中：递延所得税资产减少(元) | 225,746.12 | - | -809,846.37 | -1,141,090.90 | - | 58,314.38 |
| 递延所得税负债增加(元) | - | - | - | -1,000.65 | - | - |
| 存货的减少(元) | -25,087,522.66 | - | 7,005,205.79 | -7,849,304.46 | - | 16,408.00 |
| 经营性应收项目的减少(元) | 35,921,201.59 | - | -18,602,567.66 | -36,884,726.12 | - | 633,363.45 |
| 经营性应付项目的增加(元) | -6,146,066.51 | - | -10,156,478.43 | 8,886,152.93 | - | -8,405,991.72 |
| 现金的期末余额(元) | 35,866,391.08 | - | 10,359,259.27 | 16,017,213.37 | - | 12,392,390.65 |
| 减：现金的期初余额(元) | 16,017,213.37 | - | 16,017,213.37 | 14,763,170.12 | - | 14,763,170.12 |
| 现金及现金等价物的净增加额(元) | 19,849,177.71 | - | -5,657,954.10 | 1,254,043.25 | - | -2,370,779.47 |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-10-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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