| 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) | 87,518,047.76 | 34,684,689.98 | 120,226,314.36 | 84,937,702.88 | 52,103,078.36 |
| 收到的税费返还(元) | 4,950,144.47 | 4,709,906.04 | 2,662,938.56 | 3,228,832.12 | 2,592,986.63 |
| 收到其他与经营活动有关的现金(元) | 6,102,121.67 | 2,424,454.41 | 10,178,939.52 | 7,893,780.96 | 6,354,502.54 |
| 经营活动现金流入小计(元) | 98,570,313.90 | 41,819,050.43 | 133,068,192.44 | 96,060,315.96 | 61,050,567.53 |
| 购买商品、接受劳务支付的现金(元) | 55,760,792.71 | 25,764,020.80 | 57,398,360.74 | 45,164,729.94 | 30,198,420.69 |
| 支付给职工以及为职工支付的现金(元) | 17,938,507.05 | 11,112,486.18 | 21,633,875.12 | 16,602,923.00 | 12,911,668.72 |
| 支付的各项税费(元) | 1,176,099.33 | 450,488.28 | 10,081,326.22 | 7,086,562.23 | 4,441,931.50 |
| 支付其他与经营活动有关的现金(元) | 9,891,122.65 | 5,014,937.15 | 15,074,460.38 | 12,283,179.53 | 9,747,280.54 |
| 经营活动现金流出小计(元) | 84,766,521.74 | 42,341,932.41 | 104,188,022.46 | 81,137,394.70 | 57,299,301.45 |
| 经营活动产生的现金流量净额(元) | 13,803,792.16 | -522,881.98 | 28,880,169.98 | - | 3,751,266.08 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 312,695.14 | - |
| 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) | 23,330.00 | 8,000.00 | 186,000.00 | - | - |
| 投资活动现金流入小计(元) | 23,330.00 | 8,000.00 | 186,000.00 | 312,695.14 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,887,254.40 | 12,046,624.47 | 51,672,235.11 | 34,306,806.30 | 25,153,246.16 |
| 投资活动现金流出小计(元) | 20,887,254.40 | 12,046,624.47 | 51,672,235.11 | 34,306,806.30 | 25,153,246.16 |
| 投资活动产生的现金流量净额(元) | -20,863,924.40 | -12,038,624.47 | -51,486,235.11 | -33,994,111.16 | -25,153,246.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 16,303,399.97 | 16,500,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,003,364.59 | 2,003,364.59 | 103,894.48 | 557,060.12 | - |
| 筹资活动现金流入小计(元) | 18,306,764.56 | 18,503,364.59 | 103,894.48 | 557,060.12 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,887,000.00 | 19,887,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 499,401.75 | - |
| 筹资活动现金流出小计(元) | 19,887,000.00 | 19,887,000.00 | - | 499,401.75 | - |
| 筹资活动产生的现金流量净额(元) | -1,580,235.44 | -1,383,635.41 | 103,894.48 | 57,658.37 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 18.57 | - | 289.13 | - | 355.44 |
| 五、现金及现金等价物净增加额(元) | -8,640,349.11 | -13,945,141.86 | -22,501,881.52 | -19,013,531.53 | -21,401,624.64 |
| 加：期初现金及现金等价物余额(元) | 38,673,615.08 | 38,673,615.08 | 61,175,496.60 | 61,175,496.60 | 61,175,496.60 |
| 期末现金及现金等价物余额(元) | 30,033,265.97 | 24,728,473.22 | 38,673,615.08 | 42,161,965.07 | 39,773,871.96 |
| 补充资料： | |||||
| 净利润(元) | 7,835,733.70 | 7,365,741.45 | 33,914,349.56 | - | 20,045,399.40 |
| 资产减值准备(元) | 9,992,513.73 | 1,518,089.91 | 3,829,959.05 | - | 2,071,712.76 |
| 固定资产和投资性房地产折旧(元) | 4,993,417.88 | 2,498,459.39 | 3,368,745.03 | - | 1,641,113.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,993,417.88 | 2,498,459.39 | 3,368,745.03 | - | 1,641,113.07 |
| 无形资产摊销(元) | 473,995.06 | 242,107.62 | 394,543.51 | - | 183,505.78 |
| 长期待摊费用摊销(元) | 477,360.96 | 245,561.88 | 483,036.01 | - | 235,115.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 358.67 | -252.11 | 61,244.96 | - | - |
| 固定资产报废损失(元) | 1,635.13 | - | - | - | - |
| 财务费用(元) | 45,380.84 | 45,399.41 | 2,238.39 | - | -355.44 |
| 递延所得税(元) | -1,675,393.31 | -286,326.76 | 1,565,381.05 | - | -371,409.43 |
| 其中：递延所得税资产减少(元) | -1,452,418.74 | -173,032.48 | -517,986.25 | - | -328,138.89 |
| 递延所得税负债增加(元) | -222,974.57 | -113,294.28 | 2,083,367.30 | - | -43,270.54 |
| 存货的减少(元) | -3,396,095.41 | 2,014,740.03 | -7,282,047.69 | - | -723,583.62 |
| 经营性应收项目的减少(元) | 4,476,387.43 | 1,676,062.97 | -12,207,625.50 | - | -17,449,113.68 |
| 经营性应付项目的增加(元) | -9,421,502.52 | -15,842,465.77 | 4,750,345.61 | - | -1,881,118.41 |
| 现金的期末余额(元) | 30,033,265.97 | 24,728,473.22 | 38,673,615.08 | - | 39,773,871.96 |
| 减：现金的期初余额(元) | 38,673,615.08 | 38,673,615.08 | 61,175,496.60 | - | 61,175,496.60 |
| 现金及现金等价物的净增加额(元) | -8,640,349.11 | -13,945,141.86 | -22,501,881.52 | - | -21,401,624.64 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-25 | 2023-03-10 | 2022-10-27 |
| 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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