| 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) | 71,153,194.20 | 27,357,579.21 | 16,162,438.50 | 71,873,798.61 | 47,200,296.47 | 30,865,486.74 | 13,897,592.86 |
| 收到的税费返还(元) | 14,828.91 | 1,432.01 | - | 17,211.11 | 13,731.35 | 5,717.75 | - |
| 收到其他与经营活动有关的现金(元) | 27,018,575.23 | 10,896,467.85 | 6,073,550.16 | 45,337,036.85 | 37,613,784.84 | 18,035,038.66 | 5,610,163.12 |
| 经营活动现金流入小计(元) | 98,186,598.34 | 38,255,479.07 | 22,235,988.66 | 117,228,046.57 | 84,827,812.66 | 48,906,243.15 | 19,507,755.98 |
| 购买商品、接受劳务支付的现金(元) | 23,446,990.95 | 13,032,519.90 | 8,843,438.73 | 28,562,430.98 | 21,464,495.44 | 12,673,076.35 | 6,192,342.20 |
| 支付给职工以及为职工支付的现金(元) | 26,454,335.93 | 14,039,417.00 | 8,980,269.77 | 29,736,804.59 | 22,107,123.12 | 14,592,952.79 | 7,772,402.25 |
| 支付的各项税费(元) | 5,733,228.41 | 3,784,647.48 | 3,477,351.32 | 4,718,382.04 | 4,021,453.79 | 3,358,296.15 | 2,825,149.84 |
| 支付其他与经营活动有关的现金(元) | 37,035,228.88 | 12,762,511.92 | 4,812,338.57 | 53,007,543.14 | 43,446,560.57 | 20,724,887.05 | 8,503,702.25 |
| 经营活动现金流出小计(元) | 92,669,784.17 | 43,619,096.30 | 26,113,398.39 | 116,025,160.75 | 91,039,632.92 | 51,349,212.34 | 25,293,596.54 |
| 经营活动产生的现金流量净额(元) | 5,516,814.17 | -5,363,617.23 | - | 1,202,885.82 | - | -2,442,969.19 | - |
| 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) | 86,424.78 | 82,000.00 | 82,000.00 | 7,079.65 | 7,079.65 | 8,000.00 | 7,079.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 550.00 | - |
| 投资活动现金流入小计(元) | 86,424.78 | 82,000.00 | 82,000.00 | 7,079.65 | 7,079.65 | 8,550.00 | 7,079.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 778,043.10 | 756,282.42 | 721,008.28 | 47,548.63 | 29,817.67 | 32,135.60 | 4,857.52 |
| 投资活动现金流出小计(元) | 778,043.10 | 756,282.42 | 721,008.28 | 47,548.63 | 29,817.67 | 32,135.60 | 4,857.52 |
| 投资活动产生的现金流量净额(元) | -691,618.32 | -674,282.42 | -639,008.28 | -40,468.98 | -22,738.02 | -23,585.60 | 2,222.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,601,610.00 | 4,601,610.00 | - | 5,500,000.00 | 5,500,000.00 | 5,500,550.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,258,369.18 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流出小计(元) | 7,859,979.18 | 4,601,610.00 | - | 9,500,000.00 | 9,500,000.00 | 9,500,550.00 | 4,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,359,979.18 | 898,390.00 | 5,500,000.00 | -9,500,000.00 | -9,500,000.00 | -9,500,550.00 | -4,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 2,465,216.67 | -5,139,509.65 | 983,581.99 | -8,337,583.16 | -15,734,558.28 | -11,967,104.79 | -9,783,618.43 |
| 加：期初现金及现金等价物余额(元) | 22,577,873.49 | 22,577,873.49 | 22,577,873.49 | 30,915,456.65 | 30,915,456.65 | 30,915,456.65 | 30,915,456.65 |
| 期末现金及现金等价物余额(元) | 25,043,090.16 | 17,438,363.84 | 23,561,455.48 | 22,577,873.49 | 15,180,898.37 | 18,948,351.86 | 21,131,838.22 |
| 补充资料： | |||||||
| 净利润(元) | 10,397,559.32 | 164,727.70 | - | 10,742,086.75 | - | 636,485.72 | - |
| 固定资产和投资性房地产折旧(元) | 294,722.28 | 139,770.81 | - | 559,025.05 | - | 96,238.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 294,722.28 | 139,770.81 | - | 559,025.05 | - | 96,238.73 | - |
| 无形资产摊销(元) | 197,047.70 | 181,758.46 | - | 282,523.40 | - | 51,174.18 | - |
| 长期待摊费用摊销(元) | 416,246.13 | 237,549.08 | - | 501,748.20 | - | 250,874.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 878.25 | -3,714.17 | - | -3,074.30 | - | - | - |
| 财务费用(元) | 213,427.38 | -54,905.20 | - | 115,731.97 | - | -175,271.95 | - |
| 递延所得税(元) | -511,285.56 | 810.00 | - | -297,509.15 | - | - | - |
| 其中：递延所得税资产减少(元) | -849,253.20 | 810.00 | - | -297,509.15 | - | - | - |
| 递延所得税负债增加(元) | 337,967.64 | - | - | - | - | - | - |
| 存货的减少(元) | - | -7,155,809.68 | - | - | - | -3,869,854.01 | - |
| 经营性应收项目的减少(元) | -6,366,289.49 | 1,425,073.68 | - | -14,812,714.43 | - | 876,765.33 | - |
| 经营性应付项目的增加(元) | -6,106,472.13 | -156,459.74 | - | 2,371,359.08 | - | -309,381.29 | - |
| 其他(元) | - | - | - | -4,000,000.00 | - | - | - |
| 现金的期末余额(元) | 25,043,090.16 | 17,438,363.84 | - | 22,577,873.49 | - | 18,948,351.86 | - |
| 减：现金的期初余额(元) | 22,577,873.49 | 22,577,873.49 | - | 30,915,456.65 | - | 30,915,456.65 | - |
| 现金及现金等价物的净增加额(元) | 2,465,216.67 | -5,139,509.65 | - | -8,337,583.16 | - | -11,967,104.79 | - |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-11-29 | 2022-07-29 | 2022-05-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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