| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 50,851,946.95 | 16,319,114.00 | 10,271,013.60 | 48,993,986.01 | 25,803,024.63 | 16,276,947.00 | 11,483,200.00 |
| 收到的税费返还(元) | 441,444.35 | 428,825.62 | 428,311.65 | 954,846.42 | 954,253.76 | 787,838.02 | - |
| 收到其他与经营活动有关的现金(元) | 4,081,755.27 | 4,307,201.06 | 1,139,978.24 | 977,541.53 | 1,211,156.72 | 669,453.97 | 410,016.63 |
| 经营活动现金流入小计(元) | 55,375,146.57 | 21,055,140.68 | 11,839,303.49 | 50,926,373.96 | 27,968,435.11 | 17,734,238.99 | 11,893,216.63 |
| 购买商品、接受劳务支付的现金(元) | 35,688,422.60 | 17,377,130.00 | 4,663,503.00 | 30,756,132.00 | 14,450,953.00 | 7,404,903.00 | 2,150,400.00 |
| 支付给职工以及为职工支付的现金(元) | 13,641,433.50 | 6,942,373.42 | 3,764,691.20 | 12,420,366.85 | 9,408,840.32 | 6,434,992.03 | 3,480,871.92 |
| 支付的各项税费(元) | 2,095,739.08 | 2,079,685.52 | 991,767.28 | 4,498,748.17 | 4,267,835.36 | 4,012,201.75 | 2,699,579.66 |
| 支付其他与经营活动有关的现金(元) | 5,811,411.06 | 3,898,418.21 | 844,337.00 | 6,709,561.10 | 3,729,084.20 | 2,248,755.88 | 1,901,270.19 |
| 经营活动现金流出小计(元) | 57,237,006.24 | 30,297,607.15 | 10,264,298.48 | 54,384,808.12 | 31,856,712.88 | 20,100,852.66 | 10,232,121.77 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -97,944.75 | - |
| 经营活动产生的现金流量净额(元) | -1,861,859.67 | -9,242,466.47 | - | -3,458,434.16 | - | -2,366,613.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 519,331.14 | 18,651.50 | 18,651.50 | 545,254.22 | 354,252.33 | 344,158.49 | 2,078.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | 300.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 53,340,000.00 | 10,910,000.00 | 6,740,000.00 | 70,035,144.09 | 38,273,207.85 | 29,110,000.00 | 5,885,000.00 |
| 投资活动现金流入小计(元) | 53,859,631.14 | 10,928,651.50 | 6,758,651.50 | 70,580,398.31 | 38,627,460.18 | 29,454,158.49 | 5,887,078.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 460,106.00 | 149,506.00 | 3,843.00 | 40,432.00 | 13,751.58 | 9,137.00 | 7,188.00 |
| 支付其他与投资活动有关的现金(元) | 53,435,353.77 | 35,225,353.77 | 33,680,000.00 | 49,820,000.00 | 38,430,000.00 | 9,180,000.00 | 1,850,000.00 |
| 投资活动现金流出小计(元) | 53,895,459.77 | 35,374,859.77 | 33,683,843.00 | 49,860,432.00 | 38,443,751.58 | 9,189,137.00 | 1,857,188.00 |
| 投资活动产生的现金流量净额(元) | -35,828.63 | -24,446,208.27 | -26,925,191.50 | 20,719,966.31 | 183,708.60 | 20,265,021.49 | 4,029,890.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,250,000.00 | 5,000,000.00 | - | 10,840,000.00 | 2,590,000.00 | - | - |
| 筹资活动现金流入小计(元) | 8,250,000.00 | 5,000,000.00 | - | 10,840,000.00 | 2,590,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,840,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 135,020.17 | 80,049.68 | 39,585.00 | 2,238,757.62 | 2,211,500.00 | 2,211,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 589,762.27 | - | 179,217.81 | 469,246.84 | - | - | 163,027.81 |
| 筹资活动现金流出小计(元) | 11,564,782.44 | 80,049.68 | 218,802.81 | 2,708,004.46 | 2,211,500.00 | 2,211,500.00 | 163,027.81 |
| 筹资活动产生的现金流量净额(元) | -3,314,782.44 | 4,919,950.32 | -218,802.81 | 8,131,995.54 | 378,500.00 | -2,211,500.00 | -163,027.81 |
| 五、现金及现金等价物净增加额(元) | -5,212,470.74 | -28,768,724.42 | -25,568,989.30 | 25,393,527.69 | -3,326,069.17 | 15,686,907.82 | 5,527,957.30 |
| 加：期初现金及现金等价物余额(元) | 30,000,384.57 | 30,000,384.57 | 30,000,384.57 | 4,606,856.88 | 4,606,856.88 | 4,606,856.88 | 4,606,856.88 |
| 期末现金及现金等价物余额(元) | 24,787,913.83 | 1,231,660.15 | 4,431,395.27 | 30,000,384.57 | 1,280,787.71 | 20,293,764.70 | 10,134,814.18 |
| 补充资料： | |||||||
| 净利润(元) | 9,320,951.08 | 12,513,694.90 | - | 8,101,442.94 | - | 3,475,778.36 | - |
| 资产减值准备(元) | 403,569.73 | 372,242.95 | - | 140,908.48 | - | 97,944.75 | - |
| 固定资产和投资性房地产折旧(元) | 79,721.26 | 24,741.76 | - | 54,168.89 | - | 26,842.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,721.26 | 24,741.76 | - | 54,168.89 | - | 26,842.11 | - |
| 无形资产摊销(元) | 8,775.83 | 1,253.69 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,983.83 | -15,983.83 | - | -33.98 | - | - | - |
| 固定资产报废损失(元) | -265.49 | - | - | - | - | -310.68 | - |
| 公允价值变动损失(元) | - | - | - | 82,709.59 | - | - | - |
| 财务费用(元) | 80,182.04 | 29,609.89 | - | 97,828.77 | - | 7,270.08 | - |
| 投资损失(元) | -518,666.46 | -18,704.60 | - | -545,398.31 | - | -261,448.90 | - |
| 递延所得税(元) | -107,725.85 | -502,629.65 | - | -380,721.53 | - | -678,932.80 | - |
| 其中：递延所得税资产减少(元) | -107,725.85 | -502,629.65 | - | -368,315.09 | - | -666,526.36 | - |
| 递延所得税负债增加(元) | - | - | - | -12,406.44 | - | -12,406.44 | - |
| 存货的减少(元) | 88,365.64 | -1,682,266.30 | - | -6,794,901.49 | - | -1,084,825.55 | - |
| 经营性应收项目的减少(元) | -11,516,023.06 | -33,646,016.00 | - | -8,334,768.27 | - | -7,168,009.92 | - |
| 经营性应付项目的增加(元) | -640,662.73 | 10,529,363.21 | - | 763,326.54 | - | -1,280,977.19 | - |
| 现金的期末余额(元) | 24,787,913.83 | 1,231,660.15 | - | 30,000,384.57 | - | 20,293,764.70 | - |
| 减：现金的期初余额(元) | 30,000,384.57 | 30,000,384.57 | - | 4,606,856.88 | - | 4,606,856.88 | - |
| 现金及现金等价物的净增加额(元) | -5,212,470.74 | -28,768,724.42 | - | 25,393,527.69 | - | 15,686,907.82 | - |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-09 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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