| 2023年三季报 | 2023年中报 | 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 |
| 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) | 55,142,351.57 | 35,982,029.03 | 84,132,732.07 | 62,220,221.12 | 42,799,029.83 | 6,838,505.40 |
| 收到的税费返还(元) | 241,483.26 | 152,541.30 | 1,610,249.73 | 1,418,039.07 | 954,249.41 | - |
| 收到其他与经营活动有关的现金(元) | 1,994,800.62 | 934,459.49 | 1,952,039.06 | 1,391,820.41 | 414,745.95 | 732,026.10 |
| 经营活动现金流入小计(元) | 57,378,635.45 | 37,069,029.82 | 87,695,020.86 | 65,030,080.60 | 44,168,025.19 | 7,570,531.50 |
| 购买商品、接受劳务支付的现金(元) | 50,847,662.71 | 32,895,167.15 | 57,992,553.15 | 50,235,502.59 | 42,871,609.14 | 12,717,448.17 |
| 支付给职工以及为职工支付的现金(元) | 7,082,002.18 | 4,877,820.11 | 7,265,371.21 | 5,451,812.99 | 3,852,107.74 | 2,119,172.68 |
| 支付的各项税费(元) | 1,239,948.52 | 1,097,597.72 | 6,965,775.51 | 6,826,893.20 | 5,983,693.80 | 1,460,189.66 |
| 支付其他与经营活动有关的现金(元) | 5,900,026.85 | 2,786,635.76 | 8,628,116.90 | 3,968,644.35 | 2,055,795.09 | 969,379.27 |
| 经营活动现金流出小计(元) | 65,069,640.26 | 41,657,220.74 | 80,851,816.77 | 66,482,853.13 | 54,763,205.77 | 17,266,189.78 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -397,372.33 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -4,588,190.92 | 6,707,956.92 | - | -10,595,180.58 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 6,100,000.00 | 2,540,000.00 | 14,942,349.37 | 7,110,515.34 | 7,105,515.34 | 4,271,334.41 |
| 取得投资收益收到的现金(元) | 46,966.42 | - | 93,073.79 | 36,431.27 | 36,977.54 | 3,260.26 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 120,000.00 | - | - |
| 投资活动现金流入小计(元) | 6,146,966.42 | 2,540,000.00 | 15,035,423.16 | 7,266,946.61 | 7,142,492.88 | 4,274,594.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,049,658.56 | 2,235,196.90 | 19,889,336.72 | 4,831,238.30 | 1,149,072.46 | 16,231.30 |
| 投资支付的现金(元) | 6,160,569.61 | 6,083,797.27 | 13,870,600.39 | 13,842,852.81 | 6,005,689.25 | 5,707,051.49 |
| 支付其他与投资活动有关的现金(元) | 108,185.48 | 108,185.48 | - | 62,569.98 | - | - |
| 投资活动现金流出小计(元) | 10,318,413.65 | 8,427,179.65 | 33,759,937.11 | 18,736,661.09 | 7,154,761.71 | 5,723,282.79 |
| 投资活动产生的现金流量净额(元) | -4,171,447.23 | -5,887,179.65 | -18,724,513.95 | -11,469,714.48 | -12,268.83 | -1,448,688.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 18,550,000.00 | 10,000,000.00 | 19,600,000.00 | 3,700,000.00 | 3,700,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 34,860.44 |
| 筹资活动现金流入小计(元) | 18,550,000.00 | 10,000,000.00 | 19,600,000.00 | 3,700,000.00 | 3,700,000.00 | 1,034,860.44 |
| 偿还债务支付的现金(元) | 11,600,000.00 | 6,600,000.00 | 14,600,000.00 | 5,200,000.00 | 5,200,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 808,850.38 | 511,269.95 | 754,491.35 | 563,307.73 | 385,387.66 | 195,826.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,024,977.63 | - | 615,179.74 | 132,000.00 |
| 筹资活动现金流出小计(元) | 12,408,850.38 | 7,111,269.95 | 16,379,468.98 | 5,763,307.73 | 6,200,567.40 | 2,827,826.62 |
| 筹资活动产生的现金流量净额(元) | 6,141,149.62 | 2,888,730.05 | 3,220,531.02 | -2,063,307.73 | -2,500,567.40 | -1,792,966.18 |
| 五、现金及现金等价物净增加额(元) | -5,721,302.42 | -7,586,640.52 | -8,660,778.84 | -14,985,794.74 | -13,108,016.81 | -12,937,312.58 |
| 加：期初现金及现金等价物余额(元) | 9,874,582.38 | 9,874,582.38 | 18,670,608.39 | 18,670,608.39 | 18,670,608.39 | 18,670,608.39 |
| 期末现金及现金等价物余额(元) | 4,153,279.96 | 2,287,941.86 | 10,009,829.55 | 3,684,813.65 | 5,562,591.58 | 5,733,295.81 |
| 补充资料： | ||||||
| 净利润(元) | - | 6,779,207.74 | 29,749,342.42 | - | 11,425,956.75 | - |
| 资产减值准备(元) | - | 57,235.88 | 48,477.31 | - | 20,957.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,912,090.53 | 6,106,869.65 | - | 3,033,675.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,912,090.53 | 6,106,869.65 | - | - | - |
| 无形资产摊销(元) | - | 440,249.70 | 256,332.67 | - | 57,210.94 | - |
| 长期待摊费用摊销(元) | - | 725,669.82 | 1,360,373.73 | - | 645,318.12 | - |
| 固定资产报废损失(元) | - | 17,675.48 | - | - | - | - |
| 财务费用(元) | - | 604,517.02 | 968,710.94 | - | 551,484.75 | - |
| 投资损失(元) | - | -527.21 | -93,073.79 | - | -36,977.54 | - |
| 递延所得税(元) | - | -433,372.10 | 494,503.00 | - | 41,586.02 | - |
| 其中：递延所得税资产减少(元) | - | -5,594.98 | -938,016.72 | - | 41,586.02 | - |
| 递延所得税负债增加(元) | - | -427,777.12 | 1,432,519.72 | - | - | - |
| 存货的减少(元) | - | -4,161,790.21 | -2,828,691.99 | - | -5,630,525.27 | - |
| 经营性应收项目的减少(元) | - | -4,697,248.93 | -11,581,543.43 | - | 731,687.75 | - |
| 经营性应付项目的增加(元) | - | -7,951,803.77 | -20,801,850.94 | - | -21,929,812.11 | - |
| 现金的期末余额(元) | - | 2,287,941.86 | 9,874,582.38 | - | 5,562,591.58 | - |
| 减：现金的期初余额(元) | - | 9,874,582.38 | 18,670,608.39 | - | 18,670,608.39 | - |
| 现金及现金等价物的净增加额(元) | - | -7,586,640.52 | -8,796,026.01 | - | -13,108,016.81 | - |
| 公告日期 | 2024-01-02 | 2023-08-29 | 2023-04-04 | 2024-01-02 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||||
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