| 2023年年报 | 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 | 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 |
| 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) | 208,728,635.90 | 127,288,768.63 | 84,533,310.13 | 178,420,504.14 | 111,984,463.46 | 56,882,776.42 |
| 收到的税费返还(元) | - | 287.56 | 197.97 | - | - | 9,356.77 |
| 收到其他与经营活动有关的现金(元) | 13,761,374.97 | 13,026,978.52 | 8,566,267.26 | 8,930,968.63 | 5,590,533.60 | 3,915,352.37 |
| 经营活动现金流入小计(元) | 222,490,010.87 | 140,316,034.71 | 93,099,775.36 | 187,351,472.77 | 117,574,997.06 | 60,807,485.56 |
| 购买商品、接受劳务支付的现金(元) | 172,965,764.59 | 130,355,305.81 | 84,368,892.13 | 144,616,684.15 | 108,286,946.22 | 60,889,381.43 |
| 支付给职工以及为职工支付的现金(元) | 8,785,808.09 | 6,918,999.44 | 4,632,953.83 | 7,715,613.92 | 5,555,775.76 | 3,869,483.10 |
| 支付的各项税费(元) | 1,451,656.64 | 698,019.35 | 311,277.37 | 1,380,256.09 | 922,403.42 | 419,868.90 |
| 支付其他与经营活动有关的现金(元) | 36,322,083.90 | 21,940,231.20 | 12,029,119.99 | 25,765,717.09 | 15,720,478.21 | 3,347,671.15 |
| 经营活动现金流出小计(元) | 219,525,313.22 | 159,912,555.80 | 101,342,243.32 | 179,478,271.25 | 130,485,603.61 | 68,526,404.58 |
| 经营活动产生的现金流量净额(元) | 2,964,697.65 | - | -8,242,467.96 | 7,873,201.52 | - | -7,718,919.02 |
| 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) | - | 22,000.00 | 22,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000.00 |
| 投资活动现金流入小计(元) | - | 22,000.00 | 22,000.00 | - | - | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,337,099.78 | 2,120,037.70 | 1,971,698.08 | 13,411,579.63 | - | - |
| 投资支付的现金(元) | 1,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,337,099.78 | 5,120,037.70 | 1,971,698.08 | 13,411,579.63 | - | - |
| 投资活动产生的现金流量净额(元) | -3,337,099.78 | -5,098,037.70 | -1,949,698.08 | -13,411,579.63 | - | 10,000.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 57,903,780.00 | 57,900,000.00 | 30,100,000.00 | 20,100,000.00 | 18,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 57,903,780.00 | 57,900,000.00 | 30,100,000.00 | 20,100,000.00 | 18,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 26,303,780.00 | 18,000,000.00 | 16,000,000.00 | 11,619,598.62 | 8,619,598.62 | 6,619,598.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,833,013.08 | 1,033,468.92 | 577,229.47 | 982,647.49 | 594,306.12 | 317,899.46 |
| 支付其他与筹资活动有关的现金(元) | 587,585.25 | 813,817.00 | 571,598.26 | 424,402.00 | 650,699.80 | - |
| 筹资活动现金流出小计(元) | 28,724,378.33 | 19,847,285.92 | 17,148,827.73 | 13,026,648.11 | 9,864,604.54 | 6,937,498.08 |
| 筹资活动产生的现金流量净额(元) | 29,179,401.67 | 38,052,714.08 | 12,951,172.27 | 7,073,351.89 | 8,135,395.46 | 9,062,501.92 |
| 五、现金及现金等价物净增加额(元) | 28,806,999.54 | 13,358,155.29 | 2,759,006.23 | 1,534,973.78 | -4,775,211.09 | 1,353,582.90 |
| 加：期初现金及现金等价物余额(元) | 10,496,612.05 | 10,496,612.05 | 10,496,612.05 | 8,961,638.27 | 8,961,638.27 | 8,961,638.27 |
| 期末现金及现金等价物余额(元) | 39,303,611.59 | 23,854,767.34 | 13,255,618.28 | 10,496,612.05 | 4,186,427.18 | 10,315,221.17 |
| 补充资料： | ||||||
| 净利润(元) | 12,503,340.55 | - | 4,740,716.85 | 8,225,362.48 | - | 3,280,724.25 |
| 固定资产和投资性房地产折旧(元) | 246,956.87 | - | 142,096.72 | 355,908.07 | - | 158,206.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 246,956.87 | - | 142,096.72 | 355,908.07 | - | 158,206.39 |
| 无形资产摊销(元) | 9,201,884.59 | - | 4,382,609.16 | 8,095,831.22 | - | 4,056,670.18 |
| 长期待摊费用摊销(元) | 102,880.85 | - | 45,492.72 | 134,015.88 | - | 86,740.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -145,991.43 | - | -7,427.40 | - | - | - |
| 固定资产报废损失(元) | 292,956.73 | - | - | - | - | - |
| 财务费用(元) | 1,962,436.46 | - | 619,817.50 | 1,079,713.95 | - | 333,644.23 |
| 投资损失(元) | 40,245.73 | - | - | - | - | - |
| 递延所得税(元) | -184,316.32 | - | -35,356.17 | -62,694.35 | - | -16,061.08 |
| 其中：递延所得税资产减少(元) | -239,957.62 | - | -35,356.17 | -62,694.35 | - | -16,061.08 |
| 递延所得税负债增加(元) | 55,641.30 | - | - | - | - | - |
| 存货的减少(元) | - | - | - | 46,284.19 | - | -1,785.74 |
| 经营性应收项目的减少(元) | -20,126,041.71 | - | -18,663,650.59 | -10,148,117.78 | - | 3,156,630.71 |
| 经营性应付项目的增加(元) | -2,702,598.84 | - | 90,215.25 | -639,746.76 | - | -18,903,487.87 |
| 现金的期末余额(元) | 39,303,611.59 | - | 13,255,618.28 | 10,496,612.05 | - | 10,315,221.17 |
| 减：现金的期初余额(元) | 10,496,612.05 | - | 10,496,612.05 | 8,961,638.27 | - | 8,961,638.27 |
| 现金及现金等价物的净增加额(元) | 28,806,999.54 | - | 2,759,006.23 | 1,534,973.78 | - | 1,353,582.90 |
| 公告日期 | 2024-04-23 | 2023-12-20 | 2023-08-24 | 2023-04-25 | 2023-12-20 | 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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