| 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) | 171,585,323.62 | 76,644,633.16 | 116,524,745.65 | 93,421,433.34 | 48,474,128.56 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 385,591.31 |
| 收到的税费返还(元) | - | 1,490.38 | - | 385,591.31 | - |
| 收到其他与经营活动有关的现金(元) | 5,112,225.08 | 9,916,518.76 | 4,388,850.76 | 18,465,250.74 | 10,099,339.46 |
| 经营活动现金流入小计(元) | 176,697,548.70 | 86,562,642.30 | 120,913,596.41 | 112,272,275.39 | 58,959,059.33 |
| 购买商品、接受劳务支付的现金(元) | 121,373,941.28 | 56,733,263.31 | 89,990,296.56 | 57,305,850.83 | 25,571,862.92 |
| 支付给职工以及为职工支付的现金(元) | 34,027,562.23 | 14,891,658.58 | 25,035,517.96 | 18,164,482.07 | 11,486,323.82 |
| 支付的各项税费(元) | 6,865,079.72 | 2,266,353.41 | 4,227,671.74 | 2,110,149.51 | 1,736,232.91 |
| 支付其他与经营活动有关的现金(元) | 7,944,634.33 | 19,675,956.02 | 3,864,529.34 | 33,286,031.78 | 18,263,923.74 |
| 经营活动现金流出小计(元) | 170,211,217.56 | 93,567,231.32 | 123,118,015.60 | 110,866,514.19 | 57,058,343.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -8,992,578.60 | - | - | 137,084.65 |
| 经营活动产生的现金流量净额(元) | 6,486,331.14 | -7,004,589.02 | -2,204,419.19 | - | 1,900,715.94 |
| 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) | 9,734.51 | - | - | - | - |
| 投资活动现金流入小计(元) | 9,734.51 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,240,452.23 | 10,014,318.33 | 11,942,280.84 | 3,712,659.80 | 2,030,998.02 |
| 投资活动现金流出小计(元) | 20,240,452.23 | 10,014,318.33 | 11,942,280.84 | 3,712,659.80 | 2,030,998.02 |
| 投资活动产生的现金流量净额(元) | -20,230,717.72 | -10,014,318.33 | -11,942,280.84 | -3,712,659.80 | -2,030,998.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 89,627,973.10 | 53,200,000.00 | 85,741,962.50 | 32,140,000.00 | 20,640,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,520,000.00 | - | 13,370,000.00 | 501,427.95 | 501,427.95 |
| 筹资活动现金流入小计(元) | 106,147,973.10 | 63,200,000.00 | 99,111,962.50 | 32,641,427.95 | 21,141,427.95 |
| 偿还债务支付的现金(元) | 66,678,333.33 | 29,686,386.29 | 78,340,000.00 | 23,500,000.00 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,834,028.64 | 1,789,320.16 | 2,293,631.93 | 1,631,827.19 | 996,581.95 |
| 支付其他与筹资活动有关的现金(元) | 14,440,000.00 | - | 4,381,914.64 | 1,450,000.00 | 1,450,000.00 |
| 筹资活动现金流出小计(元) | 84,952,361.97 | 31,475,706.45 | 85,015,546.57 | 26,581,827.19 | 21,946,581.95 |
| 筹资活动产生的现金流量净额(元) | 21,195,611.13 | 31,724,293.55 | 14,096,415.93 | 6,059,600.76 | -805,154.00 |
| 五、现金及现金等价物净增加额(元) | 7,451,224.55 | 14,705,386.20 | -50,284.10 | 3,752,702.16 | -935,436.08 |
| 加：期初现金及现金等价物余额(元) | 1,547,947.73 | 6,138,549.31 | 1,445,911.63 | 1,597,800.18 | 1,597,800.18 |
| 期末现金及现金等价物余额(元) | 8,999,172.28 | 20,843,935.51 | 1,395,627.53 | 5,350,502.34 | 662,364.10 |
| 补充资料： | |||||
| 净利润(元) | 2,363,797.50 | -3,144,027.60 | 3,834,531.50 | - | 194,070.52 |
| 资产减值准备(元) | 968,873.43 | - | 990,107.95 | - | - |
| 固定资产和投资性房地产折旧(元) | 8,650,509.46 | 4,387,298.45 | 8,530,811.66 | - | 204,633.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,650,509.46 | 4,387,298.45 | 8,530,811.66 | - | 204,633.10 |
| 无形资产摊销(元) | 235,007.14 | 108,990.85 | 197,783.77 | - | -10,645.71 |
| 长期待摊费用摊销(元) | 8,478.96 | 810,984.93 | 15,179.98 | - | -646,267.69 |
| 固定资产报废损失(元) | -6,951.71 | - | 24,578.90 | - | - |
| 财务费用(元) | 3,909,035.31 | 1,733,127.08 | 2,389,541.65 | - | 1,226,633.38 |
| 递延所得税(元) | -294,075.22 | - | -700,536.60 | - | - |
| 其中：递延所得税资产减少(元) | -294,075.22 | - | -700,536.60 | - | - |
| 存货的减少(元) | 2,064,735.10 | 2,881,415.11 | -5,073,856.35 | - | 890,114.35 |
| 经营性应收项目的减少(元) | -14,962,286.11 | -1,690,904.06 | -4,633,127.20 | - | 8,780,195.14 |
| 经营性应付项目的增加(元) | 1,798,886.88 | -3,098,895.18 | -8,529,523.06 | - | -8,875,101.80 |
| 现金的期末余额(元) | 8,999,172.28 | 20,843,935.51 | 1,395,627.53 | - | 662,364.10 |
| 减：现金的期初余额(元) | 1,547,947.73 | 6,138,549.31 | 1,445,911.63 | - | 1,597,800.18 |
| 现金及现金等价物的净增加额(元) | 7,451,224.55 | 14,705,386.20 | -50,284.10 | - | -935,436.08 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-11-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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