| 2023年年报 | 2023年中报 | 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 |
| 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) | 175,494,519.43 | 79,533,042.77 | 117,406,146.72 | 84,045,822.64 | 53,531,751.42 | 20,198,995.78 |
| 收到的税费返还(元) | 1,140,708.40 | 807,731.82 | 725,291.74 | 385,356.48 | 398,382.90 | 282,446.83 |
| 收到其他与经营活动有关的现金(元) | 5,650,825.65 | 2,097,563.22 | 14,137,415.19 | 4,549,604.72 | 7,028,450.68 | 3,770,873.04 |
| 经营活动现金流入小计(元) | 182,286,053.48 | 82,438,337.81 | 132,268,853.65 | 88,980,783.84 | 60,958,585.00 | 24,252,315.65 |
| 购买商品、接受劳务支付的现金(元) | 149,756,013.42 | 74,718,325.18 | 108,839,363.25 | 94,281,925.37 | 57,975,223.33 | 19,149,852.14 |
| 支付给职工以及为职工支付的现金(元) | 7,274,162.93 | 4,154,534.46 | 5,929,423.76 | 4,335,943.61 | 2,829,932.38 | 1,525,683.19 |
| 支付的各项税费(元) | 3,830,139.17 | 2,389,244.78 | 4,832,800.27 | 2,694,805.09 | 1,249,858.82 | 740,124.40 |
| 支付其他与经营活动有关的现金(元) | 16,163,476.13 | 2,578,915.79 | 15,592,943.68 | 3,365,735.84 | 7,647,115.76 | 3,812,759.94 |
| 经营活动现金流出小计(元) | 177,023,791.65 | 83,841,020.21 | 135,194,530.96 | 104,678,409.91 | 69,702,130.29 | 25,228,419.67 |
| 经营活动产生的现金流量净额(元) | 5,262,261.83 | -1,402,682.40 | -2,925,677.31 | - | -8,743,545.29 | - |
| 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) | - | - | 1,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 18,000.00 |
| 投资活动现金流入小计(元) | - | - | 1,500.00 | - | - | 18,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,673,574.40 | 7,589,794.94 | 12,605,539.43 | - | 40,166.36 | - |
| 投资活动现金流出小计(元) | 13,673,574.40 | 7,589,794.94 | 12,605,539.43 | - | 40,166.36 | - |
| 投资活动产生的现金流量净额(元) | -13,673,574.40 | -7,589,794.94 | -12,604,039.43 | - | -40,166.36 | 18,000.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,051,698.12 | 10,080,000.00 | - | - |
| 取得借款收到的现金(元) | 35,492,000.00 | 25,663,670.16 | 29,200,000.00 | 36,333,220.00 | 19,610,000.00 | 3,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,789,464.00 | 19,330,330.00 | 13,528,220.00 | - | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 72,281,464.00 | 44,994,000.16 | 52,779,918.12 | 46,413,220.00 | 23,610,000.00 | 3,260,000.00 |
| 偿还债务支付的现金(元) | 29,883,088.48 | 20,504,350.98 | 22,713,731.95 | 29,182,200.99 | 7,929,574.32 | 3,650,261.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,817,529.42 | 828,689.89 | 1,662,692.56 | 1,556,215.46 | 917,499.00 | 391,342.75 |
| 支付其他与筹资活动有关的现金(元) | 30,272,141.85 | 14,046,367.82 | 13,696,975.31 | - | 6,335,037.81 | - |
| 筹资活动现金流出小计(元) | 62,972,759.75 | 35,379,408.69 | 38,073,399.82 | 30,738,416.45 | 15,182,111.13 | 4,041,604.53 |
| 筹资活动产生的现金流量净额(元) | 9,308,704.25 | 9,614,591.47 | 14,706,518.30 | 15,674,803.55 | 8,427,888.87 | -781,604.53 |
| 五、现金及现金等价物净增加额(元) | 897,391.68 | 622,114.13 | -823,198.44 | -22,822.52 | -355,822.78 | -1,739,708.55 |
| 加：期初现金及现金等价物余额(元) | 1,874,709.33 | 1,874,709.33 | 2,697,907.77 | 2,697,907.77 | 2,697,907.77 | 2,697,907.77 |
| 期末现金及现金等价物余额(元) | 2,772,101.01 | 2,496,823.46 | 1,874,709.33 | 2,675,085.25 | 2,342,084.99 | 958,199.22 |
| 补充资料： | ||||||
| 净利润(元) | 16,259,283.86 | 7,061,508.90 | 15,981,098.69 | - | 4,290,939.66 | - |
| 固定资产和投资性房地产折旧(元) | 6,712,564.20 | 3,115,448.30 | 2,100,514.84 | - | 694,007.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,712,564.20 | 3,115,448.30 | 2,100,514.84 | - | 694,007.80 | - |
| 无形资产摊销(元) | 624,821.00 | 314,410.40 | 752,621.42 | - | 389,277.28 | - |
| 长期待摊费用摊销(元) | 557,486.66 | - | 11,759.45 | - | 6,414.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 8,683.61 | - | - | - |
| 固定资产报废损失(元) | 39,411.27 | 39,411.27 | - | - | - | - |
| 财务费用(元) | 2,817,529.42 | 1,373,654.98 | 2,004,628.81 | - | 919,232.33 | - |
| 递延所得税(元) | -558,310.86 | -238,971.59 | -26,227.30 | - | 1,005,888.76 | - |
| 其中：递延所得税资产减少(元) | -558,310.86 | -238,971.59 | -26,227.30 | - | 1,005,888.76 | - |
| 存货的减少(元) | 2,745,274.62 | -3,752,739.40 | -908,500.22 | - | 1,475,010.36 | - |
| 经营性应收项目的减少(元) | -49,841,936.06 | 1,108,635.33 | -37,351,733.93 | - | -18,381,594.53 | - |
| 经营性应付项目的增加(元) | 22,424,925.95 | -10,343,514.64 | 11,763,230.25 | - | 124,854.42 | - |
| 现金的期末余额(元) | 2,772,101.01 | 2,496,823.46 | 1,874,709.33 | - | 2,342,084.99 | - |
| 减：现金的期初余额(元) | 1,874,709.33 | 1,874,709.33 | 2,697,907.77 | - | 2,697,907.77 | - |
| 现金及现金等价物的净增加额(元) | 897,391.68 | 622,114.13 | -823,198.44 | - | -355,822.78 | - |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-18 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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