| 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) | 47,175,092.25 | 19,412,753.82 | 33,071,806.15 | 24,495,125.52 | 17,326,468.96 |
| 收到的税费返还(元) | 865,268.48 | 526,017.89 | 135,347.41 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,402,199.43 | 16,966,905.09 | 1,588,246.38 | 7,235,936.35 | 2,311,528.26 |
| 经营活动现金流入小计(元) | 51,442,560.16 | 36,905,676.80 | 34,795,399.94 | 31,731,061.87 | 19,637,997.22 |
| 购买商品、接受劳务支付的现金(元) | 17,928,116.47 | 8,869,453.41 | 20,393,089.68 | 13,752,646.58 | 8,836,117.75 |
| 支付给职工以及为职工支付的现金(元) | 5,725,798.80 | 4,384,064.56 | 6,387,192.36 | 4,869,782.91 | 3,307,949.53 |
| 支付的各项税费(元) | 3,291,597.14 | 2,993,359.49 | 1,967,695.07 | 1,376,653.07 | 1,118,259.75 |
| 支付其他与经营活动有关的现金(元) | 19,722,766.26 | 20,040,330.53 | 2,486,993.41 | 4,102,558.87 | 1,890,927.35 |
| 经营活动现金流出小计(元) | 46,668,278.67 | 36,287,207.99 | 31,234,970.52 | 24,101,641.43 | 15,153,254.38 |
| 经营活动产生的现金流量净额(元) | 4,774,281.49 | 618,468.81 | 3,560,429.42 | - | 4,484,742.84 |
| 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) | 520.00 | - | 119,626.00 | 119,626.00 | - |
| 投资活动现金流入小计(元) | 520.00 | - | 119,626.00 | 119,626.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,356,148.42 | 2,694,662.04 | 745,776.68 | 281,619.35 | 272,620.35 |
| 投资活动现金流出小计(元) | 1,356,148.42 | 2,694,662.04 | 745,776.68 | 281,619.35 | 272,620.35 |
| 投资活动产生的现金流量净额(元) | -1,355,628.42 | -2,694,662.04 | -626,150.68 | -161,993.35 | -272,620.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,275,000.00 | 18,933,673.97 | 16,545,000.00 | 11,300,000.00 | 8,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 866,799.27 | - | 6,425,000.00 | - | - |
| 筹资活动现金流入小计(元) | 28,141,799.27 | 18,933,673.97 | 22,970,000.00 | 11,300,000.00 | 8,300,000.00 |
| 偿还债务支付的现金(元) | 28,326,275.28 | 17,986,275.28 | 15,108,341.67 | 10,300,000.00 | 7,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 460,478.07 | - | 9,948,421.20 | 9,884,879.12 | 4,262,095.23 |
| 支付其他与筹资活动有关的现金(元) | 479,326.17 | 98,312.11 | 1,502,129.56 | 140,278.41 | 93,518.94 |
| 筹资活动现金流出小计(元) | 29,266,079.52 | 18,084,587.39 | 26,558,892.43 | 20,325,157.53 | 11,655,614.17 |
| 筹资活动产生的现金流量净额(元) | -1,124,280.25 | 849,086.58 | -3,588,892.43 | -9,025,157.53 | -3,355,614.17 |
| 五、现金及现金等价物净增加额(元) | 2,294,372.82 | -1,227,106.65 | -654,613.69 | -1,557,730.44 | 856,508.32 |
| 加：期初现金及现金等价物余额(元) | 1,429,354.30 | 1,429,354.30 | 2,083,967.99 | 2,083,967.99 | 2,083,967.99 |
| 期末现金及现金等价物余额(元) | 3,723,727.12 | 202,247.65 | 1,429,354.30 | 526,237.55 | 2,940,476.31 |
| 补充资料： | |||||
| 净利润(元) | 7,230,731.76 | 3,210,718.57 | -12,511,906.77 | - | -4,105,967.15 |
| 固定资产和投资性房地产折旧(元) | 1,883,593.34 | 937,775.14 | 1,632,704.80 | - | 796,543.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,883,593.34 | 937,775.14 | 1,632,704.80 | - | 796,543.05 |
| 无形资产摊销(元) | 4,081.20 | 2,040.60 | 4,081.20 | - | 2,040.60 |
| 长期待摊费用摊销(元) | 26,886.48 | 73,290.10 | 73,290.10 | - | 53,217.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 379,473.90 | - | - |
| 公允价值变动损失(元) | 70.73 | 61.08 | -1.99 | - | 7.90 |
| 财务费用(元) | 566,853.98 | 128,716.53 | 531,727.39 | - | 271,345.62 |
| 递延所得税(元) | 880,269.69 | 84,961.04 | -3,100,965.62 | - | -1,386,945.30 |
| 其中：递延所得税资产减少(元) | 908,005.70 | 84,961.04 | -3,100,965.62 | - | -1,386,945.30 |
| 递延所得税负债增加(元) | -27,736.01 | - | - | - | - |
| 存货的减少(元) | 3,489,527.89 | 3,189,649.52 | -379,966.28 | - | 2,116,950.70 |
| 经营性应收项目的减少(元) | -25,334,877.16 | -8,557,387.06 | 27,670,944.75 | - | 16,123,389.10 |
| 经营性应付项目的增加(元) | 17,005,373.40 | 1,370,711.20 | -11,439,533.19 | - | -9,385,839.40 |
| 现金的期末余额(元) | 3,723,727.12 | 201,751.84 | 1,428,919.57 | - | 2,940,051.47 |
| 减：现金的期初余额(元) | 1,428,919.57 | 1,428,919.57 | 2,083,967.99 | - | 2,083,535.25 |
| 加：现金等价物的期末余额(元) | - | 495.81 | 434.73 | - | 424.84 |
| 减：现金等价物的期初余额(元) | 434.73 | 434.73 | - | - | 432.74 |
| 现金及现金等价物的净增加额(元) | 2,294,372.82 | -1,227,106.65 | -654,613.69 | - | 856,508.32 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-04-17 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |