| 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 |
| 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) | 25,078,949.10 | 17,419,203.41 | 28,940,395.37 | 19,740,585.10 | 11,151,751.63 |
| 收到的税费返还(元) | 1,913.78 | 1,913.78 | 486,043.15 | - | 422,975.44 |
| 收到其他与经营活动有关的现金(元) | 406,612.26 | 570,694.56 | 2,471,956.92 | 2,409,859.09 | 189,678.78 |
| 经营活动现金流入小计(元) | 25,487,475.14 | 17,991,811.75 | 31,898,395.44 | 22,150,444.19 | 11,764,405.85 |
| 购买商品、接受劳务支付的现金(元) | 23,598,324.32 | 12,033,141.59 | 26,122,828.10 | 21,381,733.59 | 11,903,122.81 |
| 支付给职工以及为职工支付的现金(元) | 7,936,049.84 | 5,687,061.41 | 12,173,719.55 | 9,091,297.75 | 6,572,200.05 |
| 支付的各项税费(元) | 2,700,101.10 | 1,270,404.15 | 1,898,600.08 | 1,411,580.74 | 739,831.65 |
| 支付其他与经营活动有关的现金(元) | 431,519.84 | - | 1,378,052.72 | 55,364.06 | - |
| 经营活动现金流出小计(元) | 34,665,995.10 | 18,990,607.15 | 41,573,200.45 | 31,939,976.14 | 19,215,154.51 |
| 经营活动产生的现金流量净额(元) | - | -998,795.40 | -9,674,805.01 | - | -7,450,748.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 2,910,912.00 | 500,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | 41,191.23 | 41,258.81 | 7,139.71 | 5,163.16 | 5,163.16 |
| 投资活动现金流入小计(元) | 7,041,191.23 | 7,041,258.81 | 2,918,051.71 | 505,163.16 | 505,163.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,163,048.56 | 1,886,093.17 | 2,320,249.10 | 1,811,582.07 | 1,636,173.59 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 2,410,912.00 | - | - |
| 投资活动现金流出小计(元) | 11,163,048.56 | 8,886,093.17 | 4,731,161.10 | 1,811,582.07 | 1,636,173.59 |
| 投资活动产生的现金流量净额(元) | -4,121,857.33 | -1,844,834.36 | -1,813,109.39 | -1,306,418.91 | -1,131,010.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 64,150,000.00 | 23,000,000.00 | 60,650,000.00 | 48,150,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,750.00 | 7,750.00 |
| 筹资活动现金流入小计(元) | 64,150,000.00 | 23,000,000.00 | 60,650,000.00 | 48,157,750.00 | 14,007,750.00 |
| 偿还债务支付的现金(元) | 45,150,000.00 | 11,156,000.00 | 48,956,000.00 | 30,400,000.00 | 6,168,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,371,201.09 | 1,696,586.25 | 2,015,339.17 | 2,236,737.34 | 939,901.73 |
| 支付其他与筹资活动有关的现金(元) | 84,000.00 | 54,000.00 | 120,000.00 | 30,000.00 | 30,000.00 |
| 筹资活动现金流出小计(元) | 47,605,201.09 | 12,906,586.25 | 51,091,339.17 | 32,666,737.34 | 7,137,901.73 |
| 筹资活动产生的现金流量净额(元) | 16,544,798.91 | 10,093,413.75 | 9,558,660.83 | 15,491,012.66 | 6,869,848.27 |
| 五、现金及现金等价物净增加额(元) | 3,244,421.62 | 7,249,783.99 | -1,929,253.57 | 4,395,061.80 | -1,711,910.82 |
| 加：期初现金及现金等价物余额(元) | 2,632,465.66 | 2,752,465.66 | 4,561,719.23 | 4,561,719.23 | 4,561,719.23 |
| 期末现金及现金等价物余额(元) | 5,876,887.28 | 10,002,249.65 | 2,632,465.66 | 8,956,781.03 | 2,849,808.41 |
| 补充资料： | |||||
| 净利润(元) | - | 1,118,531.08 | -5,864,620.73 | - | 647,988.45 |
| 固定资产和投资性房地产折旧(元) | - | 2,359,713.76 | 3,539,312.68 | - | 1,784,710.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,359,713.76 | 3,539,312.68 | - | 1,784,710.34 |
| 无形资产摊销(元) | - | 492,497.28 | 791,841.82 | - | 399,344.54 |
| 长期待摊费用摊销(元) | - | 96,400.00 | 220,080.00 | - | 110,040.00 |
| 财务费用(元) | - | 1,657,468.00 | 2,784,559.81 | - | 1,451,130.84 |
| 投资损失(元) | - | -41,191.23 | -2,011.26 | - | -34.71 |
| 递延所得税(元) | - | -16,740.42 | 289,131.75 | - | 89,681.75 |
| 其中：递延所得税资产减少(元) | - | -16,740.42 | 289,901.02 | - | 90,451.02 |
| 递延所得税负债增加(元) | - | - | -769.27 | - | -769.27 |
| 存货的减少(元) | - | -8,016,323.15 | -5,794,013.83 | - | -9,590,091.71 |
| 经营性应收项目的减少(元) | - | -2,699,760.33 | -4,714,193.37 | - | -4,070,887.89 |
| 经营性应付项目的增加(元) | - | 3,967,760.15 | -1,576,393.06 | - | 1,640,294.25 |
| 现金的期末余额(元) | - | 10,002,249.65 | 2,632,465.66 | - | 2,849,808.41 |
| 减：现金的期初余额(元) | - | 2,752,465.66 | 4,561,719.23 | - | 4,561,719.23 |
| 现金及现金等价物的净增加额(元) | - | 7,249,783.99 | -1,929,253.57 | - | -1,711,910.82 |
| 公告日期 | 2023-11-23 | 2023-08-21 | 2023-04-17 | 2023-11-23 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||||
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