| 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 67,876,432.50 | 32,054,637.69 | 24,446,669.47 | 48,256,914.51 | 26,370,527.14 | 20,902,557.12 |
| 收到的税费返还(元) | 773,179.69 | - | - | 256,418.40 | 256,418.40 | 329,450.46 |
| 收到其他与经营活动有关的现金(元) | 3,297,520.81 | 2,492,263.71 | 2,183,505.02 | 1,385,233.53 | 1,361,599.14 | 1,323,789.32 |
| 经营活动现金流入小计(元) | 71,947,133.00 | 34,546,901.40 | 26,630,174.49 | 49,898,566.44 | 27,988,544.68 | 22,555,796.90 |
| 购买商品、接受劳务支付的现金(元) | 35,327,539.56 | 16,625,203.63 | 11,935,155.30 | 14,634,496.73 | 13,975,872.55 | 1,848,485.01 |
| 支付给职工以及为职工支付的现金(元) | 14,661,635.89 | 11,675,351.32 | 8,835,798.75 | 13,366,309.42 | 10,576,007.15 | 8,149,513.57 |
| 支付的各项税费(元) | 5,877,675.47 | 5,655,093.05 | 4,111,401.43 | 3,745,689.36 | 3,069,547.25 | 1,042,978.93 |
| 支付其他与经营活动有关的现金(元) | 11,141,583.77 | 8,539,283.01 | 5,067,968.76 | 6,604,782.94 | 6,563,942.75 | 4,397,369.49 |
| 经营活动现金流出小计(元) | 67,008,434.69 | 42,494,931.01 | 29,950,324.24 | 38,351,278.45 | 34,185,369.70 | 15,438,347.00 |
| 经营活动产生的现金流量净额(元) | 4,938,698.31 | - | -3,320,149.75 | 11,547,287.99 | - | 7,117,449.90 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 63,000,000.00 | 43,545,500.00 | 23,000,000.00 | 38,500,000.00 | 35,252,791.23 | 25,500,000.00 |
| 取得投资收益收到的现金(元) | 809,641.42 | 548,977.56 | 350,776.69 | 668,339.74 | 328,892.97 | 603,077.61 |
| 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) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 63,810,641.42 | 44,095,477.56 | 23,351,776.69 | 39,169,339.74 | 35,582,684.20 | 26,104,077.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,597,975.71 | 2,338,422.26 | 1,476,110.32 | 3,402,348.13 | 2,489,248.59 | 2,218,150.99 |
| 投资支付的现金(元) | 62,500,000.00 | 54,000,000.00 | 28,500,000.00 | 49,028,763.39 | 39,500,000.00 | 25,140,119.62 |
| 投资活动现金流出小计(元) | 87,097,975.71 | 56,338,422.26 | 29,976,110.32 | 52,431,111.52 | 41,989,248.59 | 27,358,270.61 |
| 投资活动产生的现金流量净额(元) | -23,287,334.29 | -12,242,944.70 | -6,624,333.63 | -13,261,771.78 | -6,406,564.39 | -1,254,193.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,500,000.00 | 10,000,000.00 | 10,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 942,086.37 | 629,833.30 | 368,472.20 | 892,597.19 | 778,666.65 | 559,500.00 |
| 筹资活动现金流出小计(元) | 11,442,086.37 | 10,629,833.30 | 10,368,472.20 | 30,892,597.19 | 20,778,666.65 | 10,559,500.00 |
| 筹资活动产生的现金流量净额(元) | 18,557,913.63 | 19,370,166.70 | 9,631,527.80 | -10,892,597.19 | -778,666.65 | -10,559,500.00 |
| 五、现金及现金等价物净增加额(元) | 209,277.65 | -820,807.61 | -312,955.58 | -12,607,080.98 | -13,382,056.06 | -4,696,243.10 |
| 加：期初现金及现金等价物余额(元) | 3,662,973.83 | 3,662,973.83 | 3,662,973.83 | 16,270,054.81 | 16,270,054.81 | 16,270,054.81 |
| 期末现金及现金等价物余额(元) | 3,872,251.48 | 2,842,166.22 | 3,350,018.25 | 3,662,973.83 | 2,887,998.75 | 11,573,811.71 |
| 补充资料： | ||||||
| 净利润(元) | 11,439,455.13 | - | 10,684,764.25 | 3,670,862.54 | - | 2,439,298.60 |
| 资产减值准备(元) | 428,940.06 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,971,757.35 | - | 1,307,322.02 | 2,500,520.30 | - | 1,210,822.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,971,757.35 | - | 1,307,322.02 | 2,500,520.30 | - | 1,210,822.86 |
| 无形资产摊销(元) | 215,200.66 | - | 107,600.33 | 215,200.66 | - | 107,600.33 |
| 长期待摊费用摊销(元) | 393,443.60 | - | 54,056.37 | 60,529.79 | - | 15,132.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 3,469.13 |
| 固定资产报废损失(元) | 299,615.21 | - | 3,344.13 | 3,459.42 | - | - |
| 公允价值变动损失(元) | -108,558.95 | - | -154,709.39 | 20,926.88 | - | 389,446.46 |
| 财务费用(元) | 977,308.61 | - | -95,527.80 | 537,347.19 | - | 401,208.34 |
| 投资损失(元) | -1,004,838.13 | - | -470,017.15 | -689,266.62 | - | -601,693.43 |
| 递延所得税(元) | -1,505,263.87 | - | -61,986.04 | 12,822.84 | - | -80,597.87 |
| 其中：递延所得税资产减少(元) | -1,505,263.87 | - | -61,986.04 | 12,822.84 | - | -80,597.87 |
| 存货的减少(元) | 199,380.41 | - | 540,364.12 | 306,165.88 | - | -282,202.34 |
| 经营性应收项目的减少(元) | -16,028,564.71 | - | 16,005,340.76 | -3,850,135.20 | - | 3,364,797.60 |
| 经营性应付项目的增加(元) | 6,653,933.02 | - | -30,830,906.04 | 8,837,450.07 | - | 684,041.91 |
| 现金的期末余额(元) | 3,872,251.48 | - | 3,350,018.25 | 3,662,973.83 | - | 11,573,811.71 |
| 减：现金的期初余额(元) | 3,662,973.83 | - | 3,662,973.83 | 16,270,054.81 | - | 16,270,054.81 |
| 现金及现金等价物的净增加额(元) | 209,277.65 | - | -312,955.58 | -12,607,080.98 | - | -4,696,243.10 |
| 公告日期 | 2024-04-25 | 2024-02-05 | 2023-08-28 | 2023-04-18 | 2024-02-05 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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