| 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) | 59,663,693.57 | 29,118,125.70 | 70,259,248.48 | 50,771,520.58 | 32,771,324.01 |
| 收到的税费返还(元) | 269,122.77 | 90,004.52 | 255,492.69 | 95,495.95 | 11,764.06 |
| 收到其他与经营活动有关的现金(元) | 2,648,177.12 | 546,075.17 | 15,356,388.09 | 20,935,270.58 | 8,259,765.33 |
| 经营活动现金流入小计(元) | 62,580,993.46 | 29,754,205.39 | 85,871,129.26 | 71,802,287.11 | 41,042,853.40 |
| 购买商品、接受劳务支付的现金(元) | 35,253,520.71 | 15,762,308.50 | 28,607,771.73 | 36,519,691.01 | 20,352,758.09 |
| 支付给职工以及为职工支付的现金(元) | 18,884,594.17 | 9,147,878.78 | 15,777,461.56 | 11,511,337.61 | 7,834,302.87 |
| 支付的各项税费(元) | 5,815,147.80 | 2,835,462.02 | 3,014,843.93 | 2,175,684.66 | 1,248,043.89 |
| 支付其他与经营活动有关的现金(元) | 5,868,692.19 | 2,581,654.23 | 17,837,274.25 | 11,217,051.83 | 2,176,475.72 |
| 经营活动现金流出小计(元) | 65,821,954.87 | 30,327,303.53 | 65,237,351.47 | 61,423,765.11 | 31,611,580.57 |
| 经营活动产生的现金流量净额(元) | -3,240,961.41 | -573,098.14 | 20,633,777.79 | - | 9,431,272.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 20,100,000.00 | 20,100,250.00 | 20,100,000.00 |
| 取得投资收益收到的现金(元) | - | - | 20,511.18 | 20,261.18 | 20,261.18 |
| 投资活动现金流入小计(元) | - | - | 20,120,511.18 | 20,120,511.18 | 20,120,261.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,792,076.61 | 4,338,245.33 | 21,047,002.54 | 17,181,859.61 | 10,160,572.49 |
| 投资支付的现金(元) | - | - | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 |
| 投资活动现金流出小计(元) | 8,792,076.61 | 4,338,245.33 | 39,447,002.54 | 35,581,859.61 | 28,560,572.49 |
| 投资活动产生的现金流量净额(元) | -8,792,076.61 | -4,338,245.33 | -19,326,491.36 | -15,461,348.43 | -8,440,311.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 69,800,000.00 | 53,000,000.00 | 35,010,000.00 | 25,010,000.00 | 23,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,400,000.00 | 2,400,000.00 | 5,900,000.00 | 10,900,000.44 | 5,900,000.00 |
| 筹资活动现金流入小计(元) | 92,200,000.00 | 55,400,000.00 | 40,910,000.00 | 35,910,000.44 | 28,910,000.00 |
| 偿还债务支付的现金(元) | 61,000,000.00 | 31,000,000.00 | 23,010,000.00 | 16,037,258.33 | 11,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,078,309.04 | 963,950.02 | 2,170,196.11 | 1,931,102.48 | 1,835,948.31 |
| 支付其他与筹资活动有关的现金(元) | 13,608,302.00 | 3,004,151.00 | 13,758,302.00 | 13,154,151.00 | 10,554,151.00 |
| 筹资活动现金流出小计(元) | 76,686,611.04 | 34,968,101.02 | 38,938,498.11 | 31,122,511.81 | 23,400,099.31 |
| 筹资活动产生的现金流量净额(元) | 15,513,388.96 | 20,431,898.98 | 1,971,501.89 | 4,787,488.63 | 5,509,900.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -137.62 | - | -54.07 | - | - |
| 五、现金及现金等价物净增加额(元) | 3,480,213.32 | 15,520,555.51 | 3,278,734.25 | -295,337.80 | 6,500,862.21 |
| 加：期初现金及现金等价物余额(元) | 12,344,226.34 | 12,344,226.34 | 9,065,492.09 | 9,065,492.09 | 9,065,492.09 |
| 期末现金及现金等价物余额(元) | 15,824,439.66 | 27,864,781.85 | 12,344,226.34 | 8,770,154.29 | 15,566,354.30 |
| 补充资料： | |||||
| 净利润(元) | 6,148,372.41 | 7,062,622.34 | 6,072,412.13 | - | 4,361,761.39 |
| 资产减值准备(元) | 6,133,446.96 | -151,821.36 | 6,658,018.23 | - | 512,098.17 |
| 固定资产和投资性房地产折旧(元) | 7,215,320.04 | 3,362,415.51 | 5,406,164.01 | - | 2,653,356.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,215,320.04 | 3,362,415.51 | 5,406,164.01 | - | 2,653,356.33 |
| 无形资产摊销(元) | 171,000.00 | 85,500.00 | 171,000.00 | - | 85,500.00 |
| 长期待摊费用摊销(元) | 1,198,495.15 | 151,797.50 | 576,776.37 | - | 350,454.29 |
| 固定资产报废损失(元) | 183,980.27 | - | - | - | - |
| 财务费用(元) | 1,777,780.26 | 612,641.72 | 1,199,455.56 | - | 396,144.16 |
| 投资损失(元) | - | - | -20,511.18 | - | -20,261.18 |
| 递延所得税(元) | -980,333.70 | 2,751.25 | -977,709.97 | - | -73,149.23 |
| 其中：递延所得税资产减少(元) | -823,571.79 | -314,367.88 | -977,709.97 | - | -73,149.23 |
| 递延所得税负债增加(元) | -156,761.91 | 317,119.13 | - | - | - |
| 存货的减少(元) | -16,517,657.96 | -11,064,666.96 | -6,642,671.92 | - | -3,687,750.05 |
| 经营性应收项目的减少(元) | -33,828,141.68 | 4,232,520.99 | -9,040,489.14 | - | -5,033,832.13 |
| 经营性应付项目的增加(元) | 22,251,836.75 | -6,015,332.84 | 15,677,567.94 | - | 9,364,411.30 |
| 现金的期末余额(元) | 15,824,439.66 | 27,864,781.85 | 12,344,226.34 | - | 15,566,354.30 |
| 减：现金的期初余额(元) | 12,344,226.34 | 12,344,226.34 | 9,065,492.09 | - | 9,065,492.09 |
| 现金及现金等价物的净增加额(元) | 3,480,213.32 | 15,520,555.51 | 3,278,734.25 | - | 6,500,862.21 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-03-23 | 2022-11-15 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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