| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 106,578,691.81 | 54,346,642.04 | 129,678,923.70 | 100,298,950.28 | 68,345,383.80 |
| 收到的税费返还(元) | 701,412.66 | 249,634.63 | 1,437,677.04 | 1,117,684.91 | 1,117,684.91 |
| 收到其他与经营活动有关的现金(元) | 1,273,325.13 | 1,141,483.99 | 2,469,504.45 | 2,297,887.27 | 1,235,165.71 |
| 经营活动现金流入小计(元) | 108,553,429.60 | 55,737,760.66 | 133,586,105.19 | 103,714,522.46 | 70,698,234.42 |
| 购买商品、接受劳务支付的现金(元) | 76,226,263.61 | 37,111,078.20 | 87,423,222.93 | 68,370,729.96 | 50,981,175.25 |
| 支付给职工以及为职工支付的现金(元) | 14,960,109.23 | 8,852,172.98 | 14,682,837.01 | 11,864,731.18 | 8,367,763.53 |
| 支付的各项税费(元) | 4,745,013.42 | 4,099,595.28 | 3,287,031.52 | 2,247,522.13 | 1,149,768.09 |
| 支付其他与经营活动有关的现金(元) | 9,934,449.32 | 5,649,952.19 | 9,524,438.71 | 7,788,683.42 | 5,202,627.58 |
| 经营活动现金流出小计(元) | 105,865,835.58 | 55,712,798.65 | 114,917,530.17 | 90,271,666.69 | 65,701,334.45 |
| 经营活动产生的现金流量净额(元) | 2,687,594.02 | 24,962.01 | 18,668,575.02 | 13,442,855.77 | 4,996,899.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 26,566.45 | 26,566.45 | 26,566.45 |
| 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) | - | - | 19,247.79 | - | - |
| 投资活动现金流入小计(元) | - | - | 6,045,814.24 | 6,026,566.45 | 3,026,566.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,363,510.37 | 4,448,236.38 | 9,252,663.85 | 8,433,468.16 | 6,043,367.25 |
| 投资支付的现金(元) | - | - | 14,999,760.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 10,363,510.37 | 4,448,236.38 | 24,252,423.85 | 18,433,468.16 | 6,043,367.25 |
| 投资活动产生的现金流量净额平衡项目(元) | 29,032.34 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -10,334,478.03 | -4,448,236.38 | -18,206,609.61 | -12,406,901.71 | -3,016,800.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 8,609,600.00 | 8,609,600.00 | - |
| 筹资活动现金流入小计(元) | - | - | 8,609,600.00 | 8,609,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 416,785.24 | 372,384.84 | 45,965.56 | 27,522.94 | 27,522.94 |
| 筹资活动现金流出小计(元) | 416,785.24 | 372,384.84 | 45,965.56 | 27,522.94 | 27,522.94 |
| 筹资活动产生的现金流量净额(元) | -416,785.24 | -372,384.84 | 8,563,634.44 | 8,582,077.06 | -27,522.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 193,314.00 | 89,637.82 | 174,882.14 | 257,047.53 | 92,324.82 |
| 五、现金及现金等价物净增加额(元) | -7,870,355.25 | -4,706,021.39 | 9,200,481.99 | 9,875,078.65 | 2,044,901.05 |
| 加：期初现金及现金等价物余额(元) | 20,384,768.30 | 20,384,768.30 | 11,184,286.31 | 11,184,286.31 | 11,184,286.31 |
| 期末现金及现金等价物余额(元) | 12,514,413.05 | 15,678,746.91 | 20,384,768.30 | 21,059,364.96 | 13,229,187.36 |
| 补充资料： | |||||
| 净利润(元) | 1,228,246.92 | 2,541,832.15 | 9,277,802.27 | 9,318,304.76 | 5,353,452.60 |
| 固定资产和投资性房地产折旧(元) | 4,401,974.27 | 2,381,685.54 | 3,682,285.45 | 2,685,803.17 | 1,760,887.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,401,974.27 | 2,381,685.54 | 3,682,285.45 | 2,685,803.17 | 1,760,887.33 |
| 无形资产摊销(元) | 68,376.72 | 34,188.36 | 68,243.97 | 51,149.79 | 34,099.86 |
| 长期待摊费用摊销(元) | 819,854.77 | 511,834.37 | 622,414.84 | 436,993.04 | 243,021.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 784,681.97 | - | 523,730.94 | 572,158.80 | 572,158.80 |
| 公允价值变动损失(元) | -256,934.42 | - | -87,939.25 | - | - |
| 财务费用(元) | -171,307.05 | -81,417.24 | -158,437.25 | -244,377.93 | -83,875.75 |
| 投资损失(元) | - | - | -26,566.45 | -26,566.45 | -26,566.45 |
| 递延所得税(元) | 181,407.05 | -123,571.78 | -63,517.92 | -21,847.70 | -23,042.68 |
| 其中：递延所得税资产减少(元) | 102,732.88 | -123,571.78 | -76,708.81 | -21,847.70 | -23,042.68 |
| 递延所得税负债增加(元) | 78,674.17 | - | 13,190.89 | - | - |
| 存货的减少(元) | -1,934,329.66 | -1,199,839.11 | 1,779,721.70 | 1,484,491.94 | -549,770.44 |
| 经营性应收项目的减少(元) | -6,286,329.10 | 2,879,626.25 | -2,977,571.87 | -1,346,908.63 | 2,587,329.71 |
| 经营性应付项目的增加(元) | -256,054.62 | -9,031,506.59 | 4,069,813.30 | -361,980.27 | -5,401,755.03 |
| 其他(元) | 3,667,742.74 | 1,987,249.94 | 1,832,710.46 | 885,797.27 | 300,715.93 |
| 现金的期末余额(元) | 12,514,413.05 | 15,678,746.91 | 20,384,768.30 | 21,059,364.96 | 13,229,187.36 |
| 减：现金的期初余额(元) | 20,384,768.30 | 20,384,768.30 | 11,184,286.31 | 11,184,286.31 | 11,184,286.31 |
| 现金及现金等价物的净增加额(元) | -7,870,355.25 | -4,706,021.39 | 9,200,481.99 | 9,875,078.65 | 2,044,901.05 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-06-05 | 2023-03-02 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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