| 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) | 52,125,820.17 | 27,168,481.51 | 79,906,422.97 | 70,118,254.23 | 52,069,818.76 |
| 收到的税费返还(元) | 3,004,231.09 | 1,304,070.27 | 4,874,179.01 | 3,268,865.08 | 2,266,093.62 |
| 收到其他与经营活动有关的现金(元) | 1,492,406.48 | 1,100,509.76 | 20,337,984.32 | 2,924,778.35 | 12,216,307.61 |
| 经营活动现金流入小计(元) | 56,622,457.74 | 29,573,061.54 | 105,118,586.30 | 76,311,897.66 | 66,552,219.99 |
| 购买商品、接受劳务支付的现金(元) | 32,912,416.29 | 11,776,563.47 | 62,739,531.06 | 55,188,733.85 | 49,178,650.91 |
| 支付给职工以及为职工支付的现金(元) | 8,681,088.28 | 4,113,247.06 | 7,766,462.60 | 6,196,081.18 | 4,145,373.64 |
| 支付的各项税费(元) | 781,683.90 | 600,973.06 | 703,274.53 | 633,523.24 | 525,043.98 |
| 支付其他与经营活动有关的现金(元) | 3,993,294.37 | 1,939,429.52 | 21,738,975.97 | 3,572,503.98 | 2,509,338.97 |
| 经营活动现金流出小计(元) | 46,368,482.84 | 18,430,213.11 | 92,948,244.16 | 65,590,842.25 | 56,358,407.50 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -8,260.12 |
| 经营活动产生的现金流量净额(元) | 10,253,974.90 | 11,196,575.72 | 12,170,342.14 | - | 10,193,812.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 53,727.29 | 500,235.72 | 27,054,512.00 | 204,576.95 | - |
| 取得投资收益收到的现金(元) | 702,378.38 | 116,061.00 | - | - | - |
| 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) | 20,947.90 | - | - | - | 1,221,238.94 |
| 投资活动现金流入小计(元) | 777,053.57 | 616,296.72 | 27,054,512.00 | 204,576.95 | 1,221,238.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,819,619.34 | 2,593,102.87 | 3,861,515.22 | 1,774,704.54 | 1,776,365.83 |
| 投资支付的现金(元) | 480,000.00 | - | 3,420,000.00 | 2,760,000.00 | 2,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,608,925.10 | 499,322.05 | - |
| 投资活动现金流出小计(元) | 12,299,619.34 | 2,593,102.87 | 8,890,440.32 | 5,034,026.59 | 3,876,365.83 |
| 投资活动产生的现金流量净额(元) | -11,522,565.77 | -1,976,806.15 | 18,164,071.68 | -4,829,449.64 | -2,655,126.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,779,474.63 | 24,902,043.65 | 68,213,005.16 | 58,286,328.96 | 56,753,356.10 |
| 收到其他与筹资活动有关的现金(元) | 10,990,000.00 | - | - | 21,980,811.29 | 6,500,000.00 |
| 筹资活动现金流入小计(元) | 35,769,474.63 | 24,902,043.65 | 68,213,005.16 | 80,267,140.25 | 63,253,356.10 |
| 偿还债务支付的现金(元) | 32,683,132.30 | 25,799,360.00 | 70,745,733.81 | 63,881,524.28 | 58,868,030.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,806,100.02 | 1,402,668.56 | 17,299,395.09 | 1,668,748.70 | 1,168,554.53 |
| 支付其他与筹资活动有关的现金(元) | 5,843,948.09 | 4,393,148.08 | 11,207,560.73 | 12,038,447.51 | 9,578,324.18 |
| 筹资活动现金流出小计(元) | 40,333,180.41 | 31,595,176.64 | 99,252,689.63 | 77,588,720.49 | 69,614,909.59 |
| 筹资活动产生的现金流量净额(元) | -4,563,705.78 | -6,693,132.99 | -31,039,684.47 | 2,678,419.76 | -6,361,553.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -421,903.39 | -518,048.02 | -545,888.02 | -583,475.50 | -594,357.80 |
| 五、现金及现金等价物净增加额(元) | -6,254,200.04 | 1,954,861.27 | -1,251,158.67 | 7,986,550.03 | 582,774.31 |
| 加：期初现金及现金等价物余额(元) | 19,668,004.44 | 19,668,004.44 | 20,919,163.11 | 20,919,163.11 | 20,919,163.11 |
| 期末现金及现金等价物余额(元) | 13,413,804.40 | 21,622,865.71 | 19,668,004.44 | 28,905,713.14 | 21,501,937.42 |
| 补充资料： | |||||
| 净利润(元) | 4,972,937.08 | 648,300.58 | 7,300,063.99 | - | 2,441,057.54 |
| 资产减值准备(元) | -186,920.46 | - | 495,537.36 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,735,117.66 | 1,320,932.35 | 2,460,284.77 | - | 1,260,223.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,735,117.66 | 1,320,932.35 | 2,460,284.77 | - | 1,260,223.89 |
| 无形资产摊销(元) | 71,380.92 | 29,742.05 | 129,772.87 | - | 109,448.58 |
| 长期待摊费用摊销(元) | 244,273.75 | 87,546.29 | 177,274.80 | - | 85,801.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 36,284.95 | - | 98,593.22 | - | -142,415.90 |
| 公允价值变动损失(元) | -219,339.11 | -170,131.18 | -946,926.26 | - | 638,458.05 |
| 财务费用(元) | 1,756,105.61 | 1,234,661.34 | 3,998,205.62 | - | 1,762,912.33 |
| 投资损失(元) | 631,169.09 | 356,820.65 | 1,099,094.07 | - | 242,707.46 |
| 递延所得税(元) | -95,002.02 | -109,919.46 | 74,438.05 | - | 39,415.18 |
| 其中：递延所得税资产减少(元) | -572,663.21 | -40,426.42 | -56,916.40 | - | 45,883.29 |
| 递延所得税负债增加(元) | 477,661.19 | -69,493.04 | 131,354.45 | - | -6,468.11 |
| 存货的减少(元) | 1,582,792.57 | 1,782,345.65 | 2,222,319.37 | - | 502,547.42 |
| 经营性应收项目的减少(元) | -1,691,429.69 | 5,487,725.67 | -1,804,342.66 | - | -9,036,873.05 |
| 经营性应付项目的增加(元) | -1,019,282.98 | 27,741.58 | -4,395,914.79 | - | 11,827,179.87 |
| 现金的期末余额(元) | 13,413,804.40 | 21,622,865.71 | 19,668,004.44 | - | 21,501,937.42 |
| 减：现金的期初余额(元) | 19,668,004.44 | 19,668,004.44 | 20,919,163.11 | - | 20,919,163.11 |
| 现金及现金等价物的净增加额(元) | -6,254,200.04 | 1,954,861.27 | -1,251,158.67 | - | 582,774.31 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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