| 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 |
| 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) | 114,934,988.35 | 59,233,568.26 | 124,368,260.56 | 87,370,904.95 | 63,004,075.37 |
| 收到的税费返还(元) | 2,299,232.50 | 1,695,322.10 | 1,101,371.20 | 1,148,707.14 | 632,335.10 |
| 收到其他与经营活动有关的现金(元) | 15,831,468.66 | 2,838,916.80 | 19,694,590.81 | 2,587,098.63 | 3,298,922.88 |
| 经营活动现金流入小计(元) | 133,065,689.51 | 63,767,807.16 | 145,164,222.57 | 91,106,710.72 | 66,935,333.35 |
| 购买商品、接受劳务支付的现金(元) | 46,947,845.57 | 25,965,926.05 | 73,322,421.15 | 56,039,127.51 | 46,480,597.82 |
| 支付给职工以及为职工支付的现金(元) | 25,515,612.66 | 12,965,119.97 | 26,554,588.23 | 20,024,307.41 | 14,302,426.74 |
| 支付的各项税费(元) | 10,595,924.09 | 8,478,778.96 | 4,984,246.13 | 3,343,158.84 | 2,300,476.44 |
| 支付其他与经营活动有关的现金(元) | 19,376,831.63 | 4,551,209.79 | 13,781,691.57 | 7,435,866.47 | 2,117,442.05 |
| 经营活动现金流出小计(元) | 102,436,213.95 | 51,961,034.77 | 118,642,947.08 | 86,842,460.23 | 65,200,943.05 |
| 经营活动产生的现金流量净额(元) | 30,629,475.56 | 11,806,772.39 | 26,521,275.49 | - | 1,734,390.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,410,000.00 | 36,126,200.00 | 14,650,000.00 | 15,635,856.00 | 11,837,173.66 |
| 取得投资收益收到的现金(元) | 92,180.81 | 136,516.10 | 106,337.12 | 255,689.17 | 247,400.23 |
| 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) | 29,800.00 | 29,800.00 | 136,180.64 | 136,200.64 | 136,200.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,962,844.51 | 2,050,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 20,870,402.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 35,402,382.81 | 36,292,516.10 | 18,855,362.27 | 18,077,745.81 | 13,220,774.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,122,256.15 | 11,320,517.17 | 13,490,239.21 | 10,737,999.71 | 7,165,870.83 |
| 投资支付的现金(元) | 13,410,000.00 | 35,178,100.00 | 16,510,000.00 | 8,223,942.00 | 6,545,259.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,950,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 29,794,604.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 79,326,860.15 | 46,498,617.17 | 30,000,239.21 | 22,911,941.71 | 13,711,130.49 |
| 投资活动产生的现金流量净额(元) | -43,924,477.34 | -10,206,101.07 | -11,144,876.94 | -4,834,195.90 | -490,355.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,625,000.00 | 4,625,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 14,200,000.00 | - | 22,587,500.00 | 4,587,500.00 | 2,137,500.00 |
| 筹资活动现金流入小计(元) | 18,825,000.00 | 4,625,000.00 | 32,587,500.00 | 14,587,500.00 | 12,137,500.00 |
| 偿还债务支付的现金(元) | 10,848,000.00 | 1,179,000.00 | 28,857,000.00 | 10,717,116.67 | 10,098,916.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,949,770.00 | 5,131,433.32 | 5,107,988.22 | 4,701,875.25 | 4,319,615.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 588,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,298,599.45 | 180,174.53 | 1,408,173.52 | - | - |
| 筹资活动现金流出小计(元) | 18,096,369.45 | 6,490,607.85 | 35,373,161.74 | 15,418,991.92 | 14,418,532.62 |
| 筹资活动产生的现金流量净额(元) | 728,630.55 | -1,865,607.85 | -2,785,661.74 | -831,491.92 | -2,281,032.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 317,107.58 | 464,335.86 | 876,778.92 | - | - |
| 五、现金及现金等价物净增加额(元) | -12,249,263.65 | 199,399.33 | 13,467,515.73 | -1,401,437.33 | -1,036,998.28 |
| 加：期初现金及现金等价物余额(元) | 27,061,438.59 | 27,605,484.50 | 13,593,922.86 | 21,041,852.39 | 22,302,589.91 |
| 期末现金及现金等价物余额(元) | 14,812,174.94 | 27,804,883.83 | 27,061,438.59 | 19,640,415.06 | 21,265,591.63 |
| 补充资料： | |||||
| 净利润(元) | 11,639,943.43 | 8,061,153.50 | 16,067,920.98 | - | 9,958,226.24 |
| 资产减值准备(元) | 453,437.34 | 66,743.42 | 1,675,043.40 | - | 53,389.52 |
| 固定资产和投资性房地产折旧(元) | 3,861,393.50 | 1,729,772.26 | 3,584,575.50 | - | 1,720,844.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,861,393.50 | 1,729,772.26 | 3,584,575.50 | - | 1,720,844.67 |
| 无形资产摊销(元) | 663,650.31 | 419,619.79 | 556,531.97 | - | 273,123.70 |
| 长期待摊费用摊销(元) | 44,174.47 | 37,286.98 | 77,815.94 | - | 27,797.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 16,106.02 | 16,106.02 | 1,605.21 | - | -5,000.00 |
| 固定资产报废损失(元) | 5,398.09 | 287.57 | 2,631.71 | - | - |
| 公允价值变动损失(元) | -19,471.41 | - | -6,161.61 | - | - |
| 财务费用(元) | 973,244.60 | 111,737.83 | 723,494.58 | - | 351,957.53 |
| 投资损失(元) | -86,019.20 | -130,354.49 | -49,181.63 | - | -3,704,754.03 |
| 递延所得税(元) | -257,881.08 | -85,498.52 | 22,172.04 | - | -80,707.01 |
| 其中：递延所得税资产减少(元) | -34,795.60 | -85,498.52 | -161,791.74 | - | -80,707.01 |
| 递延所得税负债增加(元) | -223,085.48 | - | 183,963.78 | - | - |
| 存货的减少(元) | 6,117,663.94 | -4,449,351.63 | 5,286,406.80 | - | 10,147,097.86 |
| 经营性应收项目的减少(元) | 11,494,489.69 | 12,276,820.03 | -851,856.00 | - | -3,297,271.88 |
| 经营性应付项目的增加(元) | -5,544,272.73 | -6,755,767.77 | -1,741,506.88 | - | -13,710,313.50 |
| 其他(元) | 195,511.36 | - | 18,183.45 | - | - |
| 现金的期末余额(元) | 14,812,174.94 | 27,804,883.83 | 27,061,438.59 | - | 21,265,591.63 |
| 减：现金的期初余额(元) | 27,061,438.59 | 27,605,484.50 | 13,593,922.86 | - | 22,302,589.91 |
| 现金及现金等价物的净增加额(元) | -12,249,263.65 | 199,399.33 | 13,467,515.73 | - | -1,036,998.28 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-20 | 2023-01-13 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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