| 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 98,457,906.97 | 75,674,799.19 | 62,515,338.67 | 56,033,642.37 | 96,266,886.51 | 27,148,252.72 | 19,062,923.50 | 10,014,694.00 |
| 收到的税费返还(元) | 3,156,714.27 | 2,505,751.11 | 1,708,439.17 | 1,580,639.62 | 4,242,902.72 | 1,083,345.64 | 791,956.11 | - |
| 收到其他与经营活动有关的现金(元) | 5,312,772.31 | 4,700,289.23 | 4,462,092.74 | 1,702,812.15 | 2,682,198.23 | 2,078,868.27 | 1,353,464.76 | 964,141.72 |
| 经营活动现金流入小计(元) | 106,927,393.55 | 82,880,839.53 | 68,685,870.58 | 59,317,094.14 | 103,191,987.46 | 30,310,466.63 | 21,208,344.37 | 10,978,835.72 |
| 购买商品、接受劳务支付的现金(元) | 57,719,422.96 | 42,710,961.16 | 29,963,998.22 | 19,705,725.78 | 66,545,843.26 | 47,848,654.95 | 35,676,229.07 | 17,078,627.89 |
| 支付给职工以及为职工支付的现金(元) | 33,116,942.43 | 26,550,613.20 | 15,781,444.35 | 9,335,002.51 | 29,804,713.22 | 23,723,750.99 | 17,286,861.08 | 11,278,165.11 |
| 支付的各项税费(元) | 15,607,142.72 | 14,490,387.23 | 13,310,604.12 | 12,782,252.17 | 13,556,404.50 | 8,684,300.57 | 4,958,921.71 | 6,257,656.84 |
| 支付其他与经营活动有关的现金(元) | 14,011,656.26 | 9,478,654.95 | 6,052,557.53 | 2,525,038.63 | 9,857,358.14 | 5,963,547.67 | 3,260,014.97 | 1,944,258.35 |
| 经营活动现金流出小计(元) | 120,455,164.37 | 93,230,616.54 | 65,108,604.22 | 44,348,019.09 | 119,764,319.12 | 86,220,254.18 | 61,182,026.83 | 36,558,708.19 |
| 经营活动产生的现金流量净额(元) | -13,527,770.82 | -10,349,777.01 | 3,577,266.36 | 14,969,075.05 | -16,572,331.66 | -55,909,787.55 | -39,973,682.46 | -25,579,872.47 |
| 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) | 2,600.00 | 2,600.00 | 2,600.00 | 2,600.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,600.00 | 2,600.00 | 2,600.00 | 2,600.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 362,713.75 | 283,581.75 | 228,547.91 | 27,350.00 | 672,341.40 | 514,666.40 | 350,101.40 | 133,013.40 |
| 投资活动现金流出小计(元) | 362,713.75 | 283,581.75 | 228,547.91 | 27,350.00 | 672,341.40 | 514,666.40 | 350,101.40 | 133,013.40 |
| 投资活动产生的现金流量净额(元) | -360,113.75 | -280,981.75 | -225,947.91 | -24,750.00 | -672,341.40 | -514,666.40 | -350,101.40 | -133,013.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 12,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 63,051,549.77 | 59,000,000.00 | 49,000,000.00 | - | 34,217,023.41 | 34,217,023.41 | 24,217,023.41 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 63,051,549.77 | 59,000,000.00 | 49,000,000.00 | - | 49,817,023.41 | 36,217,023.41 | 24,217,023.41 | - |
| 偿还债务支付的现金(元) | 65,017,026.41 | 64,517,023.41 | 54,517,023.41 | 30,600,000.00 | 20,560,000.00 | 20,460,000.00 | 19,860,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,589,955.31 | 10,122,252.18 | 9,682,577.05 | 494,571.21 | 15,239,183.92 | 14,700,399.07 | 1,390,753.78 | 715,067.14 |
| 支付其他与筹资活动有关的现金(元) | 3,114,000.00 | 2,714,000.00 | 790,000.00 | 114,000.00 | 4,655,000.00 | 477,000.00 | 372,000.00 | 212,000.00 |
| 筹资活动现金流出小计(元) | 78,720,981.72 | 77,353,275.59 | 64,989,600.46 | 31,208,571.21 | 40,454,183.92 | 35,637,399.07 | 21,622,753.78 | 1,527,067.14 |
| 筹资活动产生的现金流量净额(元) | -15,669,431.95 | -18,353,275.59 | -15,989,600.46 | -31,208,571.21 | 9,362,839.49 | 579,624.34 | 2,594,269.63 | -1,527,067.14 |
| 五、现金及现金等价物净增加额(元) | -29,557,316.52 | -28,984,034.35 | -12,638,282.01 | -16,264,246.16 | -7,881,833.57 | -55,844,829.61 | -37,729,514.23 | -27,239,953.01 |
| 加：期初现金及现金等价物余额(元) | 51,814,277.47 | 51,814,277.47 | 51,814,277.47 | 51,814,277.47 | 59,696,111.04 | 59,696,111.04 | 59,696,111.04 | 59,696,111.04 |
| 期末现金及现金等价物余额(元) | 22,256,960.95 | 22,830,243.12 | 39,175,995.46 | 35,550,031.31 | 51,814,277.47 | 3,851,281.43 | 21,966,596.81 | 32,456,158.03 |
| 补充资料： | ||||||||
| 净利润(元) | 1,912,603.03 | -3,413,588.91 | -2,905,571.40 | -3,002,473.66 | 31,063,535.03 | -415,397.38 | 1,003,625.28 | -5,757,829.74 |
| 资产减值准备(元) | -322,742.79 | -80,420.95 | -63,946.47 | -43,590.43 | 285,617.47 | 19,681.24 | 3,323.59 | -5,745.00 |
| 固定资产和投资性房地产折旧(元) | 2,565,871.37 | 1,896,638.22 | 1,246,711.96 | 617,518.58 | 2,285,548.37 | 1,686,411.72 | 1,113,729.48 | 560,680.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,565,871.37 | 1,896,638.22 | 1,246,711.96 | 617,518.58 | 2,285,548.37 | 1,686,411.72 | 1,113,729.48 | 560,680.52 |
| 无形资产摊销(元) | 184,767.04 | 136,404.55 | 88,626.13 | 43,845.09 | 171,032.13 | 129,932.31 | 85,994.37 | 42,056.43 |
| 长期待摊费用摊销(元) | 374,264.35 | 287,089.69 | 199,915.03 | 50,918.67 | 193,380.40 | 143,400.13 | 95,587.93 | 47,775.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,126.21 | 1,126.21 | 1,126.21 | 338.99 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 5,495.57 | 149.57 | 149.57 | 149.57 |
| 财务费用(元) | 1,807,565.51 | 1,332,757.47 | 833,620.91 | 460,012.88 | 2,692,488.08 | 2,144,806.51 | 1,489,449.88 | 714,033.81 |
| 投资损失(元) | - | - | - | - | 124,068.00 | - | - | - |
| 递延所得税(元) | -301,340.99 | -1,265,339.12 | -1,057,013.28 | -788,658.12 | -72,822.64 | -1,277,219.93 | -880,400.86 | -1,365,921.35 |
| 其中：递延所得税资产减少(元) | -301,340.99 | -1,265,339.12 | -1,057,013.28 | -788,658.12 | -72,822.64 | -1,277,219.93 | -880,400.86 | -1,365,921.35 |
| 存货的减少(元) | -15,218,864.61 | -15,697,066.02 | -16,397,483.39 | -8,546,526.46 | 550,725.88 | -21,136,233.50 | -14,131,259.01 | -9,357,001.99 |
| 经营性应收项目的减少(元) | 19,704,172.22 | 26,771,773.21 | 42,879,391.92 | 50,726,556.35 | -43,825,289.74 | -21,933,467.69 | -15,429,492.85 | 4,031,659.82 |
| 经营性应付项目的增加(元) | -18,285,862.31 | -18,636,572.14 | -19,086,079.76 | -21,812,142.74 | -10,904,156.71 | -14,570,416.05 | -12,733,440.44 | -14,467,293.94 |
| 其他(元) | 2,657,275.43 | -241,358.24 | -140,964.86 | - | 744,232.47 | -677,331.97 | -421,593.66 | - |
| 现金的期末余额(元) | 22,256,960.95 | 22,830,243.12 | 39,175,995.46 | 35,550,031.31 | - | 3,851,281.43 | 21,966,596.81 | 32,456,158.03 |
| 减：现金的期初余额(元) | 51,814,277.47 | 51,814,277.47 | 51,814,277.47 | 51,814,277.47 | - | 59,696,111.04 | 59,696,111.04 | 59,696,111.04 |
| 现金及现金等价物的净增加额(元) | -29,557,316.52 | -28,984,034.35 | -12,638,282.01 | -16,264,246.16 | -7,881,833.57 | -55,844,829.61 | -37,729,514.23 | -27,239,953.01 |
| 公告日期 | 2024-03-26 | 2023-12-01 | 2023-08-23 | 2023-06-13 | 2023-03-29 | 2023-12-01 | 2022-08-12 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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