| 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) | 99,657,338.12 | 58,731,454.75 | 41,191,473.48 | 47,444,332.62 | 31,844,568.15 |
| 收到的税费返还(元) | 1,110,474.98 | - | 92,616.27 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,052,090.13 | -3,385,045.49 | 8,507,649.98 | 5,071,998.01 | 2,036,993.83 |
| 经营活动现金流入小计(元) | 106,819,903.23 | 55,346,409.26 | 49,791,739.73 | 52,516,330.63 | 33,881,561.98 |
| 购买商品、接受劳务支付的现金(元) | 57,890,197.65 | 42,503,169.07 | 37,938,337.17 | 46,633,230.54 | 30,753,098.03 |
| 支付给职工以及为职工支付的现金(元) | 12,422,057.67 | 5,940,757.27 | 10,434,957.43 | 6,991,931.37 | 2,523,691.43 |
| 支付的各项税费(元) | 4,576,076.16 | 3,072,836.58 | 2,626,119.90 | 891,478.33 | -27,877.28 |
| 支付其他与经营活动有关的现金(元) | 13,337,350.46 | 672,428.35 | 4,973,188.55 | 765,810.77 | 863,352.13 |
| 经营活动现金流出小计(元) | 88,225,681.94 | 52,189,191.27 | 55,972,603.05 | 55,282,451.01 | 34,112,264.31 |
| 经营活动产生的现金流量净额(元) | 18,594,221.29 | 3,157,218.00 | -6,180,863.32 | - | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,990,000.00 | - | 26,546,000.00 | - | - |
| 取得投资收益收到的现金(元) | 144,079.62 | 80,210.27 | 114,539.18 | 103,913.68 | 5,790.45 |
| 投资活动现金流入小计(元) | 46,134,079.62 | 80,210.27 | 26,660,539.18 | 103,913.68 | 5,790.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,743,814.21 | 5,251,141.38 | 3,637,664.23 | 426,708.07 | 26,532.85 |
| 投资支付的现金(元) | 58,711,750.00 | - | 28,589,000.00 | - | - |
| 投资活动现金流出小计(元) | 64,455,564.21 | 5,251,141.38 | 32,226,664.23 | 426,708.07 | 26,532.85 |
| 投资活动产生的现金流量净额(元) | -18,321,484.59 | -5,170,931.11 | -5,566,125.05 | -322,794.39 | -20,742.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,350,000.00 | - | - |
| 取得借款收到的现金(元) | 24,900,000.00 | 10,500,000.00 | 14,200,000.00 | 7,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,439,000.00 | - | 7,690,000.00 | - | - |
| 筹资活动现金流入小计(元) | 31,339,000.00 | 10,500,000.00 | 32,240,000.00 | 7,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 24,200,000.00 | 15,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,435,000.37 | 236,023.34 | 4,508,945.38 | 187,723.64 | 2,549.54 |
| 支付其他与筹资活动有关的现金(元) | 7,695,000.00 | - | 4,221,769.24 | - | - |
| 筹资活动现金流出小计(元) | 41,330,000.37 | 15,236,023.34 | 15,730,714.62 | 7,187,723.64 | 5,002,549.54 |
| 筹资活动产生的现金流量净额(元) | -9,991,000.37 | -4,736,023.34 | 16,509,285.38 | -187,723.64 | -2,549.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 188,062.17 | - | 11,494.06 | - | - |
| 五、现金及现金等价物净增加额(元) | -9,530,201.50 | -6,749,736.46 | 4,773,791.07 | -3,276,638.41 | -253,994.27 |
| 加：期初现金及现金等价物余额(元) | 12,014,135.28 | 14,617,531.49 | 7,240,344.21 | 7,932,993.36 | 8,389,993.28 |
| 期末现金及现金等价物余额(元) | 2,483,933.78 | 7,867,795.03 | 12,014,135.28 | 4,656,354.95 | 8,135,999.01 |
| 补充资料： | |||||
| 净利润(元) | 12,667,014.48 | 6,967,353.97 | 9,480,708.96 | - | - |
| 资产减值准备(元) | -27,275.19 | - | 193,683.11 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,412,722.84 | 1,608,893.35 | 1,991,136.07 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,412,722.84 | 1,608,893.35 | 1,991,136.07 | - | - |
| 无形资产摊销(元) | 118,178.52 | - | 118,178.45 | - | - |
| 长期待摊费用摊销(元) | 44,713.59 | - | 44,713.59 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 850,127.13 | - | - | - | - |
| 公允价值变动损失(元) | -51,909.16 | - | - | - | - |
| 财务费用(元) | 354,668.75 | 441,356.59 | 226,516.28 | - | - |
| 投资损失(元) | -287,996.29 | -80,210.27 | -114,539.18 | - | - |
| 递延所得税(元) | -22,188.92 | - | 188,604.43 | - | - |
| 其中：递延所得税资产减少(元) | -6,190.16 | - | -99,932.52 | - | - |
| 递延所得税负债增加(元) | -15,998.76 | - | 288,536.95 | - | - |
| 存货的减少(元) | 7,711,380.17 | -4,556,686.87 | -5,518,035.97 | - | - |
| 经营性应收项目的减少(元) | -8,197,856.48 | -119,799.50 | -33,741,308.79 | - | - |
| 经营性应付项目的增加(元) | 2,180,241.14 | -8,640,833.74 | 20,280,477.25 | - | - |
| 其他(元) | - | 7,537,144.47 | - | - | - |
| 现金的期末余额(元) | 2,483,933.78 | 7,867,795.03 | 12,014,135.28 | - | - |
| 减：现金的期初余额(元) | 12,014,135.28 | 14,617,531.49 | 7,240,344.21 | - | - |
| 现金及现金等价物的净增加额(元) | -9,530,201.50 | -6,749,736.46 | 4,773,791.07 | - | - |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-10-27 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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