| 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) | 272,210,324.52 | 123,443,330.83 | 238,827,952.59 | 161,564,062.15 | 98,378,901.77 |
| 收到的税费返还(元) | 405,786.99 | 400,092.30 | 1,369,871.41 | 1,389,274.62 | 1,369,871.41 |
| 收到其他与经营活动有关的现金(元) | 3,585,319.40 | 2,964,942.51 | 3,826,954.18 | 1,477,815.65 | 1,111,239.07 |
| 经营活动现金流入小计(元) | 276,201,430.91 | 126,808,365.64 | 244,024,778.18 | 164,431,152.42 | 100,860,012.25 |
| 购买商品、接受劳务支付的现金(元) | 137,491,521.11 | 61,442,765.19 | 119,339,186.73 | 81,937,601.48 | 52,232,234.28 |
| 支付给职工以及为职工支付的现金(元) | 58,105,552.00 | 29,734,834.69 | 54,086,837.93 | 38,912,618.25 | 27,262,095.44 |
| 支付的各项税费(元) | 24,809,945.61 | 16,096,941.28 | 14,853,094.28 | 12,981,147.90 | 9,216,841.12 |
| 支付其他与经营活动有关的现金(元) | 43,563,347.74 | 21,642,179.09 | 29,528,647.87 | 21,021,052.79 | 11,672,291.39 |
| 经营活动现金流出小计(元) | 263,970,366.46 | 128,916,720.25 | 217,807,766.81 | 154,852,420.42 | 100,383,462.23 |
| 经营活动产生的现金流量净额(元) | 12,231,064.45 | -2,108,354.61 | 26,217,011.37 | - | 476,550.02 |
| 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) | 2,000.00 | - | 4,300.00 | 1,000.00 | - |
| 投资活动现金流入小计(元) | 2,000.00 | - | 4,300.00 | 1,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,250,502.57 | 5,233,269.29 | 31,603,531.56 | 28,210,167.37 | 21,071,648.30 |
| 投资活动现金流出小计(元) | 13,250,502.57 | 5,233,269.29 | 31,603,531.56 | 28,210,167.37 | 21,071,648.30 |
| 投资活动产生的现金流量净额(元) | -13,248,502.57 | -5,233,269.29 | -31,599,231.56 | -28,209,167.37 | -21,071,648.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 33,000,400.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 35,500,000.00 | 30,500,000.00 | 25,500,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 5,000,000.00 | 68,500,400.00 | 30,500,000.00 | 25,500,000.00 |
| 偿还债务支付的现金(元) | 27,396,000.00 | 15,936,000.00 | 28,000,000.00 | 23,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,213,018.14 | 13,665,008.23 | 8,423,533.07 | 8,527,697.36 | 8,028,002.64 |
| 支付其他与筹资活动有关的现金(元) | 1,007,528.80 | - | 1,232,471.53 | - | - |
| 筹资活动现金流出小计(元) | 42,616,546.94 | 29,601,008.23 | 37,656,004.60 | 31,527,697.36 | 21,028,002.64 |
| 筹资活动产生的现金流量净额(元) | -32,616,546.94 | -24,601,008.23 | 30,844,395.40 | -1,027,697.36 | 4,471,997.36 |
| 五、现金及现金等价物净增加额(元) | -33,633,985.06 | -31,942,632.13 | 25,462,175.21 | -19,658,132.73 | -16,123,100.92 |
| 加：期初现金及现金等价物余额(元) | 54,333,957.27 | 54,333,957.27 | 28,871,782.06 | 28,871,782.06 | 28,871,782.06 |
| 期末现金及现金等价物余额(元) | 20,699,972.21 | 22,391,325.14 | 54,333,957.27 | 9,213,649.33 | 12,748,681.14 |
| 补充资料： | |||||
| 净利润(元) | 15,047,276.97 | 8,607,938.81 | 26,722,254.55 | - | 15,016,702.70 |
| 固定资产和投资性房地产折旧(元) | 7,034,975.00 | 3,325,531.90 | 3,611,427.74 | - | 1,723,758.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,034,975.00 | - | 3,611,427.74 | - | - |
| 无形资产摊销(元) | 195,104.04 | 97,552.02 | 195,104.04 | - | 97,552.02 |
| 长期待摊费用摊销(元) | 1,228,486.27 | 508,622.37 | 1,026,172.19 | - | 231,064.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,576.51 | - | -2,886.81 | - | - |
| 固定资产报废损失(元) | 58,901.01 | - | 7,769.17 | - | - |
| 财务费用(元) | 1,233,434.74 | 676,258.73 | 1,252,532.47 | - | 790,292.92 |
| 递延所得税(元) | 274,662.12 | 554,614.76 | 306,803.79 | - | -80,504.60 |
| 其中：递延所得税资产减少(元) | 157,938.30 | 425,537.52 | 423,814.63 | - | -50,147.71 |
| 递延所得税负债增加(元) | 116,723.82 | 129,077.24 | -117,010.84 | - | -30,356.89 |
| 存货的减少(元) | -3,431,278.86 | -1,623,222.05 | -1,045,061.50 | - | 3,376,005.97 |
| 经营性应收项目的减少(元) | -2,600,071.57 | -878,811.19 | -9,577,091.65 | - | -24,644,414.35 |
| 经营性应付项目的增加(元) | -8,331,233.47 | -13,926,874.50 | 1,656,602.59 | - | 3,320,149.76 |
| 现金的期末余额(元) | 20,699,972.21 | 22,391,325.14 | 54,333,957.27 | - | 12,748,681.14 |
| 减：现金的期初余额(元) | 54,333,957.27 | 54,333,957.27 | 28,871,782.06 | - | 28,871,782.06 |
| 现金及现金等价物的净增加额(元) | -33,633,985.06 | -31,942,632.13 | 25,462,175.21 | - | -16,123,100.92 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-04-26 | 2022-10-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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