| 2023年年报 | 2023年中报 | 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 | 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) | 239,090,562.43 | 63,433,241.42 | 78,782,489.31 | 49,281,114.23 | 37,832,947.04 | 15,861,567.76 |
| 收到其他与经营活动有关的现金(元) | 2,989,932.81 | 1,363,442.39 | 6,751,213.75 | 6,639,878.89 | 6,433,799.82 | 6,345,621.81 |
| 经营活动现金流入小计(元) | 242,080,495.24 | 64,796,683.81 | 85,533,703.06 | 55,920,993.12 | 44,266,746.86 | 22,207,189.57 |
| 购买商品、接受劳务支付的现金(元) | 195,726,538.16 | 52,364,087.88 | 47,302,632.11 | 33,938,225.23 | 24,915,036.93 | 13,497,337.93 |
| 支付给职工以及为职工支付的现金(元) | 19,137,467.57 | 8,278,065.32 | 11,909,797.53 | 6,745,756.21 | 4,472,109.07 | 2,152,167.44 |
| 支付的各项税费(元) | 5,089,234.19 | 4,385,021.36 | 1,939,585.76 | 1,606,200.30 | 1,220,800.53 | 452,424.61 |
| 支付其他与经营活动有关的现金(元) | 7,134,353.90 | 1,737,245.26 | 14,036,123.03 | 11,659,392.76 | 10,991,487.56 | 10,722,201.59 |
| 经营活动现金流出小计(元) | 227,087,593.82 | 66,764,419.82 | 75,188,138.43 | 53,949,574.50 | 41,599,434.09 | 26,824,131.57 |
| 经营活动产生的现金流量净额(元) | 14,992,901.42 | -1,967,736.01 | 10,345,564.63 | - | 2,667,312.77 | -4,616,942.00 |
| 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) | 12,058,201.43 | 10,970,866.97 | 25,516.00 | 7,598.00 | 7,598.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,770,289.79 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,058,201.43 | 16,741,156.76 | 25,516.00 | 7,598.00 | 7,598.00 | - |
| 投资活动产生的现金流量净额(元) | -12,058,201.43 | -16,741,156.76 | -25,516.00 | -7,598.00 | -7,598.00 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 21,900,000.00 | 21,800,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 31,900,000.00 | 31,800,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,864,444.46 | 4,708,005.56 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,352,979.79 | 1,575,391.00 | 2,763,296.00 | 1,366,734.00 | 930,875.00 | 467,900.00 |
| 筹资活动现金流出小计(元) | 24,217,424.25 | 6,283,396.56 | 2,763,296.00 | 1,366,734.00 | 930,875.00 | 467,900.00 |
| 筹资活动产生的现金流量净额(元) | 7,682,575.75 | 25,516,603.44 | 8,236,704.00 | 9,633,266.00 | 10,069,125.00 | 10,532,100.00 |
| 五、现金及现金等价物净增加额(元) | 10,617,275.74 | 6,807,710.67 | 18,556,752.63 | 11,597,086.62 | 12,728,839.77 | 5,915,158.00 |
| 加：期初现金及现金等价物余额(元) | 33,990,743.62 | 24,246,764.63 | 5,690,012.00 | 5,690,012.00 | 5,690,012.00 | 5,690,012.00 |
| 期末现金及现金等价物余额(元) | 44,608,019.36 | 31,054,475.30 | 24,246,764.63 | 17,287,098.62 | 18,418,851.77 | 11,605,170.00 |
| 补充资料： | ||||||
| 净利润(元) | 29,959,856.89 | 7,266,660.46 | 18,075,830.77 | - | 4,506,975.05 | 2,749,583.13 |
| 固定资产和投资性房地产折旧(元) | 1,314,481.35 | 633,099.85 | 1,237,044.13 | - | 622,050.55 | 311,025.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,314,481.35 | 633,099.85 | 1,237,044.13 | - | 622,050.55 | - |
| 无形资产摊销(元) | 263,036.26 | 131,518.08 | 946,457.82 | - | 474,311.42 | 238,238.36 |
| 长期待摊费用摊销(元) | 106,089.96 | 53,044.98 | 26,522.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,956.18 | -35,956.18 | - | - | - | - |
| 财务费用(元) | 285,043.39 | 64,130.38 | 277,033.38 | - | 158,137.50 | 82,710.22 |
| 递延所得税(元) | 41,350.46 | - | -350,399.60 | - | 93,657.82 | 93,657.82 |
| 其中：递延所得税资产减少(元) | 39,533.12 | - | -350,399.60 | - | 93,657.82 | 93,657.82 |
| 递延所得税负债增加(元) | 1,817.34 | - | - | - | - | - |
| 存货的减少(元) | - | -311,327.42 | 221,206.55 | - | 9,026.55 | 9,026.55 |
| 经营性应收项目的减少(元) | -28,685,050.50 | -13,848,238.92 | -20,229,779.55 | - | 2,163,305.79 | -2,400,591.77 |
| 经营性应付项目的增加(元) | 10,010,952.47 | 3,491,459.57 | 9,273,321.80 | - | -5,255,559.61 | -5,545,308.58 |
| 现金的期末余额(元) | 44,608,019.36 | 31,054,475.30 | 24,246,764.63 | - | 18,418,851.77 | 11,605,170.00 |
| 减：现金的期初余额(元) | 33,990,743.62 | 24,246,764.63 | 5,690,012.00 | - | 5,690,012.00 | 5,690,012.00 |
| 现金及现金等价物的净增加额(元) | 10,617,275.74 | 6,807,710.67 | 18,556,752.63 | - | 12,728,839.77 | 5,915,158.00 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2023-01-20 | 2023-08-24 | 2022-08-23 |
| 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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