| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 39,505,554.61 | 19,755,085.83 | 14,358,213.81 | 64,725,416.09 | 27,959,368.47 | 12,186,084.34 |
| 收到的税费返还(元) | 3,764,373.28 | 2,823,020.93 | 959,164.89 | 3,635,432.77 | 1,832,505.85 | 1,125,161.34 |
| 收到其他与经营活动有关的现金(元) | 804,804.06 | 20,607,045.76 | 18,147,953.84 | 170,781.40 | 90,580.59 | 82,064.68 |
| 经营活动现金流入小计(元) | 44,074,731.95 | 43,185,152.52 | 33,465,332.54 | 68,531,630.26 | 29,882,454.91 | 13,393,310.36 |
| 购买商品、接受劳务支付的现金(元) | 31,516,485.25 | 36,646,489.57 | 30,266,277.19 | 39,392,473.50 | 21,381,589.63 | 11,740,834.47 |
| 支付给职工以及为职工支付的现金(元) | 7,689,743.42 | 3,522,483.34 | 1,802,374.55 | 9,227,013.02 | 4,433,588.25 | 2,309,762.76 |
| 支付的各项税费(元) | 1,884,065.12 | 1,438,880.86 | 685,103.62 | 1,427,364.16 | 283,943.15 | 259,795.74 |
| 支付其他与经营活动有关的现金(元) | 3,998,783.80 | 2,257,075.34 | 1,098,221.70 | 3,469,783.31 | 1,375,810.58 | 593,342.70 |
| 经营活动现金流出小计(元) | 45,089,077.59 | 43,864,929.11 | 33,851,977.06 | 53,516,633.99 | 27,474,931.61 | 14,903,735.67 |
| 经营活动产生的现金流量净额(元) | -1,014,345.64 | -679,776.59 | - | 15,014,996.27 | 2,407,523.30 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,300,000.00 | - | - |
| 取得投资收益收到的现金(元) | 9,323.44 | 9,323.44 | 9,323.44 | 14,493.54 | - | - |
| 投资活动现金流入小计(元) | 10,009,323.44 | 10,009,323.44 | 10,009,323.44 | 6,314,493.54 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,881,419.22 | 320,828.00 | 283,360.00 | 3,210,066.69 | 302,401.10 | 370,128.00 |
| 投资支付的现金(元) | 17,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,300,000.00 | - | - |
| 投资活动现金流出小计(元) | 19,881,419.22 | 10,320,828.00 | 10,283,360.00 | 9,510,066.69 | 302,401.10 | 370,128.00 |
| 投资活动产生的现金流量净额(元) | -9,872,095.78 | -311,504.56 | -274,036.56 | -3,195,573.15 | -302,401.10 | -370,128.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 26,000,000.00 | 23,000,000.00 | 51,000,000.00 | 31,000,000.00 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,815,616.00 | - | - | 18,620,000.00 | 18,620,000.00 | 17,120,000.00 |
| 筹资活动现金流入小计(元) | 83,815,616.00 | 26,000,000.00 | 23,000,000.00 | 69,620,000.00 | 49,620,000.00 | 40,120,000.00 |
| 偿还债务支付的现金(元) | 46,750,000.00 | 26,250,000.00 | 23,000,000.00 | 50,802,288.00 | 24,200,000.00 | 21,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,265,247.93 | 1,134,725.69 | 550,391.32 | 2,411,540.62 | 1,655,821.37 | 1,081,642.21 |
| 支付其他与筹资活动有关的现金(元) | 16,790,000.00 | 7,000,000.00 | 7,000,000.00 | 18,750,000.00 | 18,500,000.00 | 17,000,000.00 |
| 筹资活动现金流出小计(元) | 65,805,247.93 | 34,384,725.69 | 30,550,391.32 | 71,963,828.62 | 44,355,821.37 | 39,281,642.21 |
| 筹资活动产生的现金流量净额(元) | 18,010,368.07 | -8,384,725.69 | -7,550,391.32 | -2,343,828.62 | 5,264,178.63 | 838,357.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.87 | - | - | -543.37 | - | - |
| 五、现金及现金等价物净增加额(元) | 7,123,927.52 | -9,376,006.84 | -8,211,072.40 | 9,475,051.13 | 7,369,300.83 | -1,042,195.52 |
| 加：期初现金及现金等价物余额(元) | 11,532,829.16 | 11,532,829.16 | 11,532,829.16 | 2,057,778.03 | 2,057,778.03 | 2,057,778.03 |
| 期末现金及现金等价物余额(元) | 18,656,756.68 | 2,156,822.32 | 3,321,756.76 | 11,532,829.16 | 9,427,078.86 | 1,015,582.51 |
| 补充资料： | ||||||
| 净利润(元) | 1,023,550.37 | -1,725,927.68 | - | 5,514,473.71 | 8,237,069.20 | - |
| 资产减值准备(元) | 439,788.01 | 17,623.46 | - | 171,205.56 | 20,001.45 | - |
| 固定资产和投资性房地产折旧(元) | 4,646,926.45 | 2,333,217.05 | - | 4,866,792.62 | 2,501,989.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,646,926.45 | 2,333,217.05 | - | 4,866,792.62 | 2,501,989.37 | - |
| 无形资产摊销(元) | 625,426.88 | 315,310.13 | - | 632,371.68 | 316,185.84 | - |
| 长期待摊费用摊销(元) | 75,471.72 | 37,735.86 | - | 12,578.62 | - | - |
| 财务费用(元) | 2,548,702.81 | 1,302,950.67 | - | 2,940,008.29 | 1,430,700.57 | - |
| 投资损失(元) | -9,323.44 | -9,323.44 | - | -14,493.54 | - | - |
| 递延所得税(元) | -236,859.04 | -6,347,964.27 | - | 83,930.78 | 40,649.78 | - |
| 其中：递延所得税资产减少(元) | -236,859.04 | 41,303.48 | - | 83,930.78 | 40,649.78 | - |
| 递延所得税负债增加(元) | - | -6,389,267.75 | - | - | - | - |
| 存货的减少(元) | 1,017,148.24 | - | - | -2,730,386.01 | 2,257,150.62 | - |
| 经营性应收项目的减少(元) | -3,439,518.07 | 5,991,801.66 | - | 12,864,196.96 | 1,015,562.94 | - |
| 经营性应付项目的增加(元) | -7,742,386.06 | -2,595,200.03 | - | -9,327,662.40 | -13,411,786.47 | - |
| 现金的期末余额(元) | 18,656,756.68 | 2,156,822.32 | - | 11,532,829.16 | 9,427,078.86 | - |
| 减：现金的期初余额(元) | 11,532,829.16 | 11,532,829.16 | - | 2,057,778.03 | 2,057,778.03 | - |
| 现金及现金等价物的净增加额(元) | 7,123,927.52 | -9,376,006.84 | - | 9,475,051.13 | 7,369,300.83 | - |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2023-04-10 | 2022-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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