| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 175,576,838.11 | 127,201,553.99 | 88,670,249.58 | 39,750,474.14 | 162,419,415.42 | 119,100,987.80 | 73,100,065.48 | 24,714,942.30 |
| 收到的税费返还(元) | 3,585,654.15 | 2,945,631.66 | 1,827,309.54 | 757,113.79 | 4,856,177.55 | 313,040.85 | 313,040.85 | 313,040.85 |
| 收到其他与经营活动有关的现金(元) | 6,380,915.45 | 3,622,514.07 | 2,749,334.44 | 1,172,171.60 | 6,985,006.35 | 6,742,205.96 | 3,723,502.13 | 656,817.94 |
| 经营活动现金流入小计(元) | 185,543,407.71 | 133,769,699.72 | 93,246,893.56 | 41,679,759.53 | 174,260,599.32 | 126,156,234.61 | 77,136,608.46 | 25,684,801.09 |
| 购买商品、接受劳务支付的现金(元) | 85,457,228.14 | 58,689,939.41 | 32,391,839.58 | 14,540,216.19 | 67,960,266.62 | 51,718,027.39 | 33,720,866.46 | 15,746,540.54 |
| 支付给职工以及为职工支付的现金(元) | 41,820,729.18 | 33,209,409.36 | 24,701,301.32 | 16,569,342.20 | 36,066,351.50 | 28,715,344.65 | 20,553,419.11 | 13,501,870.54 |
| 支付的各项税费(元) | 6,421,613.14 | 4,875,680.70 | 3,233,214.94 | 1,444,626.83 | 10,632,814.93 | 8,489,444.08 | 3,041,139.67 | 1,117,375.66 |
| 支付其他与经营活动有关的现金(元) | 18,741,742.23 | 9,002,221.11 | 5,295,068.26 | 1,900,165.21 | 9,162,393.47 | 6,413,587.90 | 3,060,869.72 | 1,265,358.19 |
| 经营活动现金流出小计(元) | 152,441,312.69 | 105,777,250.58 | 65,621,424.10 | 34,454,350.43 | 123,821,826.52 | 95,336,404.02 | 60,376,294.96 | 31,631,144.93 |
| 经营活动产生的现金流量净额其他项目(元) | 102,908.26 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 33,102,095.02 | - | 27,625,469.46 | - | 50,438,772.80 | - | 16,760,313.50 | - |
| 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) | - | - | - | - | 28,840.00 | 28,840.00 | 28,840.00 | 28,840.00 |
| 投资活动现金流入小计(元) | - | - | - | - | 28,840.00 | 28,840.00 | 28,840.00 | 28,840.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,340,518.40 | 2,241,124.40 | 834,347.00 | 355,262.00 | 644,064.86 | 385,156.86 | 341,231.86 | 132,036.86 |
| 投资活动现金流出小计(元) | 3,340,518.40 | 2,241,124.40 | 834,347.00 | 355,262.00 | 644,064.86 | 385,156.86 | 341,231.86 | 132,036.86 |
| 投资活动产生的现金流量净额(元) | -3,340,518.40 | -2,241,124.40 | -834,347.00 | -355,262.00 | -615,224.86 | -356,316.86 | -312,391.86 | -103,196.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | 1,925,800.00 | 1,925,800.00 | 1,925,800.00 | 1,155,480.00 | 4,559,170.00 | 3,403,690.00 | 2,248,210.00 | 1,117,830.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | - |
| 筹资活动现金流出小计(元) | 1,925,800.00 | 1,925,800.00 | 1,925,800.00 | 1,155,480.00 | 34,559,169.00 | 33,403,689.00 | 32,248,209.00 | 1,117,830.00 |
| 筹资活动产生的现金流量净额(元) | -1,925,800.00 | -1,925,800.00 | -1,925,800.00 | -1,155,480.00 | -34,559,169.00 | -33,403,689.00 | -32,248,209.00 | -1,117,830.00 |
| 五、现金及现金等价物净增加额(元) | 27,835,776.62 | 23,825,524.74 | 24,865,322.46 | 5,714,667.10 | 15,264,378.94 | -2,940,175.27 | -15,800,287.36 | -7,167,370.70 |
| 加：期初现金及现金等价物余额(元) | 58,289,553.48 | 58,289,553.48 | 58,289,553.48 | 58,289,553.48 | 43,025,174.54 | 43,025,174.54 | 43,025,174.54 | 43,025,174.54 |
| 期末现金及现金等价物余额(元) | 86,125,330.10 | 82,115,078.22 | 83,154,875.94 | 64,004,220.58 | 58,289,553.48 | 40,084,999.27 | 27,224,887.18 | 35,857,803.84 |
| 补充资料： | ||||||||
| 净利润(元) | -1,531,513.28 | - | -345,951.44 | - | 13,873,503.84 | - | 9,799,169.73 | - |
| 资产减值准备(元) | - | - | 302,113.06 | - | 4,890,438.71 | - | 1,867,588.39 | - |
| 固定资产和投资性房地产折旧(元) | 3,311,306.44 | - | 688,359.20 | - | 3,445,446.12 | - | 626,610.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,311,306.44 | - | 688,359.20 | - | 3,445,446.12 | - | 626,610.65 | - |
| 无形资产摊销(元) | 22,608.84 | - | 11,304.42 | - | 22,608.84 | - | 11,304.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,188.03 | - | - | - | 32,513.50 | - | - | - |
| 固定资产报废损失(元) | - | - | 4,188.03 | - | - | - | - | - |
| 财务费用(元) | 23,649.62 | - | 48,684.54 | - | 236,835.12 | - | 107,479.63 | - |
| 递延所得税(元) | -287,774.10 | - | -269,605.70 | - | -966,989.96 | - | -284,630.79 | - |
| 其中：递延所得税资产减少(元) | -287,774.10 | - | -269,605.70 | - | -966,989.96 | - | -284,630.79 | - |
| 存货的减少(元) | 6,039,269.73 | - | 1,416,162.86 | - | 13,022,071.12 | - | 3,701,511.23 | - |
| 经营性应收项目的减少(元) | 26,755,883.42 | - | 14,740,324.99 | - | -53,094,598.49 | - | -13,760,488.75 | - |
| 经营性应付项目的增加(元) | -1,338,431.94 | - | 5,464,365.42 | - | 68,976,944.00 | - | 11,039,553.08 | - |
| 其他(元) | - | - | 5,565,524.08 | - | - | - | 3,652,215.91 | - |
| 现金的期末余额(元) | 86,125,330.10 | - | 83,154,875.94 | - | 58,289,553.48 | - | 27,224,887.18 | - |
| 减：现金的期初余额(元) | 58,289,553.48 | - | 58,289,553.48 | - | 43,025,174.54 | - | 43,025,174.54 | - |
| 现金及现金等价物的净增加额(元) | 27,835,776.62 | - | 24,865,322.46 | - | 15,264,378.94 | - | -15,800,287.36 | - |
| 公告日期 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-07-22 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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