| 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) | 157,397,421.91 | 124,954,811.49 | 110,743,842.31 | 80,990,267.63 | 67,774,090.42 |
| 收到的税费返还(元) | - | - | - | 357,229.62 | - |
| 收到其他与经营活动有关的现金(元) | 9,900,120.86 | 223,024.59 | 684,448.51 | 16,917,651.92 | 955,031.50 |
| 经营活动现金流入小计(元) | 167,297,542.77 | 125,177,836.08 | 111,428,290.82 | 98,265,149.17 | 68,729,121.92 |
| 购买商品、接受劳务支付的现金(元) | 156,950,744.67 | 149,221,479.79 | 57,004,521.63 | 64,137,460.18 | 54,879,952.45 |
| 支付给职工以及为职工支付的现金(元) | 16,436,482.71 | 6,970,689.69 | 10,443,947.84 | 8,000,482.34 | 4,429,580.39 |
| 支付的各项税费(元) | 12,211,000.99 | 1,160,454.58 | 6,448,224.31 | 4,957,678.65 | 3,537,924.31 |
| 支付其他与经营活动有关的现金(元) | 8,444,576.58 | 5,196,510.00 | 14,529,392.91 | 21,352,509.91 | 7,421,464.23 |
| 经营活动现金流出小计(元) | 194,042,804.95 | 162,549,134.06 | 88,426,086.69 | 98,448,131.08 | 70,268,921.38 |
| 经营活动产生的现金流量净额(元) | -26,745,262.18 | -37,371,297.98 | 23,002,204.13 | - | -1,539,799.46 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,015,353.40 | 3,319,408.52 | 2,437,649.78 | 1,827,125.95 | 1,457,668.54 |
| 投资活动现金流出小计(元) | 4,015,353.40 | 3,319,408.52 | 2,437,649.78 | 1,827,125.95 | 1,457,668.54 |
| 投资活动产生的现金流量净额(元) | -4,015,353.40 | -3,319,408.52 | -2,437,649.78 | -1,827,125.95 | -1,457,668.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,013,000.00 | 10,013,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 80,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 40,093,000.00 | 20,013,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 18,388,000.00 | 500,000.00 | 11,000,000.00 | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,028,556.25 | 540,857.51 | 957,373.45 | - | 540,570.97 |
| 支付其他与筹资活动有关的现金(元) | 4,220,525.53 | 3,773,849.50 | 1,054,000.00 | - | - |
| 筹资活动现金流出小计(元) | 23,637,081.78 | 4,814,707.01 | 13,011,373.45 | 500,000.00 | 1,040,570.97 |
| 筹资活动产生的现金流量净额(元) | 16,455,918.22 | 15,198,292.99 | -3,011,373.45 | -500,000.00 | -1,040,570.97 |
| 五、现金及现金等价物净增加额(元) | -14,304,697.36 | -25,492,413.51 | 17,553,180.90 | -2,510,107.86 | -4,038,038.97 |
| 加：期初现金及现金等价物余额(元) | 23,000,440.26 | 31,500,440.26 | 5,447,259.36 | 5,447,259.36 | 5,447,259.36 |
| 期末现金及现金等价物余额(元) | 8,695,742.90 | 6,008,026.75 | 23,000,440.26 | 2,937,151.50 | 1,409,220.39 |
| 补充资料： | |||||
| 净利润(元) | 17,276,281.94 | 13,115,966.85 | 15,418,034.02 | - | 4,968,017.07 |
| 资产减值准备(元) | -426.48 | 250,588.22 | 115,748.86 | - | 67,960.67 |
| 固定资产和投资性房地产折旧(元) | 3,509,441.08 | 1,709,092.52 | 3,146,339.07 | - | 1,467,830.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,509,441.08 | 1,709,092.52 | 3,146,339.07 | - | 1,467,830.99 |
| 无形资产摊销(元) | 234,851.49 | 106,174.95 | 148,327.35 | - | 60,056.65 |
| 长期待摊费用摊销(元) | 60,000.00 | 30,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,020.00 | - | - | - | - |
| 固定资产报废损失(元) | - | 2,820.51 | - | - | - |
| 财务费用(元) | 1,083,524.69 | 561,497.05 | 1,111,229.44 | - | 538,252.91 |
| 递延所得税(元) | -2,016,163.61 | -956,889.00 | -999,311.97 | - | -431,617.00 |
| 其中：递延所得税资产减少(元) | -2,108,405.40 | -859,727.76 | -1,036,973.74 | - | -464,969.02 |
| 递延所得税负债增加(元) | 92,241.79 | -97,161.24 | 37,661.77 | - | 33,352.02 |
| 存货的减少(元) | -28,220,623.01 | -45,526,494.11 | -11,644,061.22 | - | -42,215,182.09 |
| 经营性应收项目的减少(元) | -77,456,470.10 | -41,646,285.28 | -24,235,044.92 | - | -21,428,678.59 |
| 经营性应付项目的增加(元) | 51,151,233.44 | 30,339,306.01 | 37,326,161.80 | - | 53,937,609.61 |
| 现金的期末余额(元) | 8,695,742.90 | 6,008,026.75 | 23,000,440.26 | - | 1,409,220.39 |
| 减：现金的期初余额(元) | 23,000,440.26 | 31,500,440.26 | 5,447,259.36 | - | 5,447,259.36 |
| 现金及现金等价物的净增加额(元) | -14,304,697.36 | -25,492,413.51 | 17,553,180.90 | - | -4,038,038.97 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-11-14 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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