| 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) | 117,337,424.69 | 53,013,815.15 | 118,894,282.11 | 94,727,885.92 | 56,300,454.57 |
| 收到的税费返还(元) | 2,071,734.15 | 842,620.25 | 1,640,951.46 | 1,946,519.19 | 1,139,102.27 |
| 收到其他与经营活动有关的现金(元) | 4,384,264.74 | 2,784,020.23 | 9,018,206.01 | 4,960,229.40 | 2,830,475.43 |
| 经营活动现金流入小计(元) | 123,793,423.58 | 56,640,455.63 | 129,553,439.58 | 101,634,634.51 | 60,270,032.27 |
| 购买商品、接受劳务支付的现金(元) | 38,770,978.62 | 18,030,352.63 | 49,318,981.20 | 36,331,692.16 | 21,832,866.32 |
| 支付给职工以及为职工支付的现金(元) | 25,563,496.27 | 12,642,304.56 | 18,602,990.32 | 14,522,375.86 | 10,606,519.39 |
| 支付的各项税费(元) | 20,467,709.14 | 13,790,378.22 | 7,250,133.83 | 4,762,393.37 | 2,421,882.88 |
| 支付其他与经营活动有关的现金(元) | 22,718,851.59 | 18,717,448.47 | 30,355,438.29 | 22,958,416.41 | 14,184,863.60 |
| 经营活动现金流出小计(元) | 107,521,035.62 | 63,180,483.88 | 105,527,543.64 | 78,574,877.80 | 49,046,132.19 |
| 经营活动产生的现金流量净额(元) | 16,272,387.96 | -6,540,028.25 | 24,025,895.94 | - | 11,223,900.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 32,000,000.00 | 19,000,000.00 | 53,500,000.00 | 28,500,000.00 | 22,000,000.00 |
| 取得投资收益收到的现金(元) | 789,189.89 | 391,339.93 | 1,075,996.62 | 562,298.69 | 546,254.43 |
| 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) | - | - | 175.21 | 175.21 | - |
| 投资活动现金流入小计(元) | 32,789,189.89 | 19,391,339.93 | 54,576,171.83 | 29,062,473.90 | 22,546,254.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,572,332.00 | 693,530.75 | 1,340,663.46 | 595,668.92 | 184,587.00 |
| 投资支付的现金(元) | 38,000,000.00 | 13,000,000.00 | 61,500,000.00 | 42,500,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 39,572,332.00 | 13,693,530.75 | 62,840,663.46 | 43,095,668.92 | 30,184,587.00 |
| 投资活动产生的现金流量净额(元) | -6,783,142.11 | 5,697,809.18 | -8,264,491.63 | -14,033,195.02 | -7,638,332.57 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 3,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 1,000,000.00 | 8,500,000.00 | 8,500,000.00 | 7,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,971,885.37 | 6,850,344.45 | 6,102,965.28 | 6,008,958.64 | 5,915,474.49 |
| 支付其他与筹资活动有关的现金(元) | 452,042.32 | - | - | - | - |
| 筹资活动现金流出小计(元) | 9,423,927.69 | 7,850,344.45 | 14,602,965.28 | 14,508,958.64 | 13,415,474.49 |
| 筹资活动产生的现金流量净额(元) | -6,423,927.69 | -7,850,344.45 | -4,602,965.28 | -4,508,958.64 | -3,415,474.49 |
| 五、现金及现金等价物净增加额(元) | 3,065,318.16 | -8,692,563.52 | 11,158,439.03 | 4,517,603.05 | 170,093.02 |
| 加：期初现金及现金等价物余额(元) | 23,916,330.60 | 24,175,531.00 | 12,757,891.57 | 12,757,891.57 | 12,757,891.57 |
| 期末现金及现金等价物余额(元) | 26,981,648.76 | 15,482,967.48 | 23,916,330.60 | 17,275,494.62 | 12,927,984.59 |
| 补充资料： | |||||
| 净利润(元) | 31,141,833.97 | 13,449,841.97 | 26,517,104.06 | - | 13,460,489.29 |
| 资产减值准备(元) | 2,386,213.01 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,406,430.17 | 1,611,935.30 | 2,960,404.42 | - | 1,435,357.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,406,430.17 | 1,611,935.30 | 2,960,404.42 | - | 1,435,357.91 |
| 无形资产摊销(元) | 298,796.06 | 149,243.06 | 291,236.16 | - | 144,222.24 |
| 长期待摊费用摊销(元) | 546,754.54 | 204,098.10 | 261,366.29 | - | 130,557.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 4,529.75 |
| 固定资产报废损失(元) | 144,494.48 | - | 24,230.61 | - | - |
| 财务费用(元) | 378,038.04 | 146,925.66 | 307,565.28 | - | 122,444.45 |
| 投资损失(元) | -789,189.89 | -391,339.93 | -1,075,996.62 | - | -546,254.43 |
| 递延所得税(元) | -50,911.41 | -45,345.90 | -109,295.50 | - | 55,415.70 |
| 其中：递延所得税资产减少(元) | -320,022.03 | -45,345.90 | -109,295.50 | - | 55,415.70 |
| 递延所得税负债增加(元) | 269,110.62 | - | - | - | - |
| 存货的减少(元) | 138,733.20 | -117,443.00 | -1,888,948.11 | - | -1,345,901.88 |
| 经营性应收项目的减少(元) | -10,029,938.51 | -5,742,152.70 | -10,545,681.99 | - | -12,486,583.79 |
| 经营性应付项目的增加(元) | -13,680,303.17 | -16,136,715.12 | 5,782,263.34 | - | 9,609,281.89 |
| 现金的期末余额(元) | 26,981,648.76 | 15,482,967.48 | 23,916,330.60 | - | 12,927,984.59 |
| 减：现金的期初余额(元) | 23,916,330.60 | 24,175,531.00 | 12,757,891.57 | - | 12,757,891.57 |
| 现金及现金等价物的净增加额(元) | 3,065,318.16 | -8,692,563.52 | 11,158,439.03 | - | 170,093.02 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-13 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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