| 2023年年报 | 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 |
| 报表类型 | 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) | 63,350,317.35 | 24,794,356.41 | 50,915,073.55 | 39,260,001.46 | 26,856,470.06 |
| 收到的税费返还(元) | 1,448,407.56 | 250,574.45 | 224,059.76 | 158,411.99 | 112,545.92 |
| 收到其他与经营活动有关的现金(元) | 1,712,739.34 | 154,279.79 | 4,476,672.45 | 7,734,342.09 | 5,884,242.97 |
| 经营活动现金流入小计(元) | 66,511,464.25 | 25,199,210.65 | 55,615,805.76 | 47,152,755.54 | 32,853,258.95 |
| 购买商品、接受劳务支付的现金(元) | 26,513,023.09 | 12,694,524.73 | 22,673,323.19 | 16,707,549.69 | 11,638,101.39 |
| 支付给职工以及为职工支付的现金(元) | 19,324,828.64 | 10,172,022.89 | 20,608,331.75 | 13,291,420.16 | 9,064,807.95 |
| 支付的各项税费(元) | 2,385,685.54 | 1,917,092.92 | 3,225,979.14 | 2,763,465.81 | 2,208,723.53 |
| 支付其他与经营活动有关的现金(元) | 1,104,170.06 | 2,419,136.44 | 8,851,713.32 | 10,504,359.91 | 2,856,444.98 |
| 经营活动现金流出小计(元) | 49,327,707.33 | 27,202,776.98 | 55,359,347.40 | 43,266,795.57 | 25,768,077.85 |
| 经营活动产生的现金流量净额(元) | 17,183,756.92 | -2,003,566.33 | 256,458.36 | - | 7,085,181.10 |
| 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) | - | - | 22,800.00 | 22,800.00 | 22,800.00 |
| 投资活动现金流入小计(元) | - | - | 22,800.00 | 22,800.00 | 22,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,985,074.26 | 8,381,392.52 | 51,814,533.20 | 47,754,096.24 | 20,970,138.79 |
| 投资活动现金流出小计(元) | 8,985,074.26 | 8,381,392.52 | 51,814,533.20 | 47,754,096.24 | 20,970,138.79 |
| 投资活动产生的现金流量净额(元) | -8,985,074.26 | -8,381,392.52 | -51,791,733.20 | -47,731,296.24 | -20,947,338.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 86,314,333.00 | 46,034,333.00 | 29,395,833.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 10,000,000.00 | 106,314,333.00 | 56,034,333.00 | 29,395,833.00 |
| 偿还债务支付的现金(元) | 38,512,612.04 | 20,637,309.81 | 19,237,982.25 | 4,918,216.78 | 4,254,249.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,425,765.37 | 6,550,899.59 | 13,725,323.25 | 12,906,046.26 | 9,649,249.06 |
| 支付其他与筹资活动有关的现金(元) | 149,722.11 | - | 563,500.00 | 1,063,500.00 | 563,500.00 |
| 筹资活动现金流出小计(元) | 52,088,099.52 | 27,188,209.40 | 33,526,805.50 | 18,887,763.04 | 14,466,998.70 |
| 筹资活动产生的现金流量净额(元) | -32,088,099.52 | -17,188,209.40 | 72,787,527.50 | 37,146,569.96 | 14,928,834.30 |
| 五、现金及现金等价物净增加额(元) | -23,889,416.86 | -27,573,168.25 | 21,252,252.66 | -6,698,766.31 | 1,066,676.61 |
| 加：期初现金及现金等价物余额(元) | 50,786,904.84 | 50,786,904.84 | 29,534,652.18 | 29,534,652.18 | 29,534,652.18 |
| 期末现金及现金等价物余额(元) | 26,897,487.98 | 23,213,736.59 | 50,786,904.84 | 22,835,885.87 | 30,601,328.79 |
| 补充资料： | |||||
| 净利润(元) | 11,688,198.64 | 5,042,039.88 | -11,055,671.63 | - | -448,560.44 |
| 固定资产和投资性房地产折旧(元) | 435,427.18 | 230,644.66 | 402,052.11 | - | 133,367.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 435,427.18 | 230,644.66 | 402,052.11 | - | 133,367.76 |
| 无形资产摊销(元) | 24,770,612.15 | 12,010,292.50 | 21,891,731.71 | - | 8,476,601.03 |
| 长期待摊费用摊销(元) | 78,607.08 | 39,303.54 | 78,607.08 | - | 39,303.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -9,141.90 | - | -9,141.90 |
| 财务费用(元) | 18,238,711.24 | 8,830,565.92 | 15,667,157.47 | - | 6,827,324.59 |
| 递延所得税(元) | -70,796.99 | -71,096.90 | -180,328.88 | - | -184,072.75 |
| 其中：递延所得税资产减少(元) | -70,796.99 | -71,096.90 | -180,328.88 | - | -184,072.75 |
| 存货的减少(元) | 176,261.37 | -127,572.91 | -14,672.16 | - | 24,141.47 |
| 经营性应收项目的减少(元) | -37,382,108.89 | -18,681,431.18 | -29,158,999.60 | - | -24,316,056.68 |
| 经营性应付项目的增加(元) | -1,034,342.85 | -9,560,699.42 | 1,914,408.65 | - | 15,805,983.48 |
| 现金的期末余额(元) | 26,897,487.98 | 23,213,736.59 | 50,786,904.84 | - | 30,601,328.79 |
| 减：现金的期初余额(元) | 50,786,904.84 | 50,786,904.84 | 29,534,652.18 | - | 29,534,652.18 |
| 现金及现金等价物的净增加额(元) | -23,889,416.86 | -27,573,168.25 | 21,252,252.66 | - | 1,066,676.61 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-10-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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