| 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) | 135,823,943.41 | 111,678,385.33 | 68,844,846.82 | 100,298,781.50 | 68,760,093.67 | 47,738,110.78 |
| 收到的税费返还(元) | 42,488.22 | 41,239.22 | 41,239.22 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,124,063.41 | 927,309.22 | 875,267.61 | 1,557,537.71 | 1,544,066.68 | 1,516,170.45 |
| 经营活动现金流入小计(元) | 136,990,495.04 | 112,646,933.77 | 69,761,353.65 | 101,856,319.21 | 70,304,160.35 | 49,254,281.23 |
| 购买商品、接受劳务支付的现金(元) | 120,732,193.22 | 91,304,232.38 | 53,340,043.75 | 72,496,765.39 | 56,169,162.18 | 42,103,904.21 |
| 支付给职工以及为职工支付的现金(元) | 18,767,979.63 | 13,971,705.71 | 10,201,101.73 | 11,867,409.85 | 9,071,037.34 | 6,125,280.20 |
| 支付的各项税费(元) | 12,729,977.98 | 10,042,468.85 | 5,130,586.84 | 5,266,101.30 | 3,817,860.99 | 2,360,616.12 |
| 支付其他与经营活动有关的现金(元) | 7,997,109.83 | 11,941,713.80 | 8,728,594.40 | 6,303,242.35 | 6,066,949.38 | 4,673,766.98 |
| 经营活动现金流出小计(元) | 160,227,260.66 | 127,260,120.74 | 77,400,326.72 | 95,933,518.89 | 75,125,009.89 | 55,263,567.51 |
| 经营活动产生的现金流量净额(元) | -23,236,765.62 | - | -7,638,973.07 | 5,922,800.32 | - | -6,009,286.28 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 357,084.80 | 357,084.80 | 357,084.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000.00 | - | - | - | 36,654.56 | 36,654.56 |
| 投资活动现金流入小计(元) | 407,084.80 | 357,084.80 | 357,084.80 | - | 36,654.56 | 36,654.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,369,823.28 | 1,560,801.50 | 1,115,500.00 | 7,847,332.36 | 6,843,950.24 | 4,482,016.24 |
| 投资支付的现金(元) | - | - | - | 4,500.00 | 4,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,433,594.75 | 5,433,594.75 | 5,433,594.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | 190,800.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,103,418.03 | 7,185,196.25 | 6,549,094.75 | 7,851,832.36 | 6,848,450.24 | 4,482,016.24 |
| 投资活动产生的现金流量净额(元) | -7,696,333.23 | -6,828,111.45 | -6,192,009.95 | -7,851,832.36 | -6,811,795.68 | -4,445,361.68 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 2,200,000.00 | 2,200,000.00 | 1,700,000.00 | 23,400,500.00 | 23,400,000.00 | 20,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,200,000.00 | 2,200,000.00 | 1,700,000.00 | 6,150,500.00 | 6,150,000.00 | 3,150,000.00 |
| 取得借款收到的现金(元) | 49,960,700.00 | 34,980,000.00 | 33,980,000.00 | 30,282,000.00 | 20,282,000.00 | 20,282,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,600,000.00 | 10,300,000.00 | 10,600,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 62,760,700.00 | 47,480,000.00 | 46,280,000.00 | 54,782,500.00 | 44,782,000.00 | 41,782,000.00 |
| 偿还债务支付的现金(元) | 24,282,000.00 | 14,282,000.00 | 14,282,000.00 | 28,148,953.39 | 19,148,953.39 | 19,148,953.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,524,692.74 | 2,014,583.24 | 1,346,348.55 | 1,683,840.95 | 1,543,131.32 | 1,151,919.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 900,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,811,668.00 | 10,451,340.00 | 10,390,000.00 | 10,082,564.09 | 5,896,515.17 | 2,458,983.37 |
| 筹资活动现金流出小计(元) | 37,618,360.74 | 26,747,923.24 | 26,018,348.55 | 39,915,358.43 | 26,588,599.88 | 22,759,855.78 |
| 筹资活动产生的现金流量净额(元) | 25,142,339.26 | 20,732,076.76 | 20,261,651.45 | 14,867,141.57 | 18,193,400.12 | 19,022,144.22 |
| 五、现金及现金等价物净增加额(元) | -5,790,759.59 | -709,221.66 | 6,430,668.43 | 12,938,109.53 | 6,560,754.90 | 8,567,496.26 |
| 加：期初现金及现金等价物余额(元) | 16,742,093.52 | 16,742,093.52 | 16,742,093.52 | 3,803,983.99 | 3,803,983.99 | 3,803,983.99 |
| 期末现金及现金等价物余额(元) | 10,951,333.93 | 16,032,871.86 | 23,172,761.95 | 16,742,093.52 | 10,364,738.89 | 12,371,480.25 |
| 补充资料： | ||||||
| 净利润(元) | 9,556,369.38 | - | 4,854,765.39 | 6,376,712.04 | - | -3,048,002.07 |
| 资产减值准备(元) | 652,508.16 | - | 400,546.34 | 598,375.66 | - | 558,688.57 |
| 固定资产和投资性房地产折旧(元) | 2,979,551.76 | - | 1,311,899.68 | 1,317,037.31 | - | 664,074.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,979,551.76 | - | 1,311,899.68 | 1,317,037.31 | - | 664,074.09 |
| 无形资产摊销(元) | 652,786.70 | - | 363,335.33 | 290,899.32 | - | 143,610.00 |
| 长期待摊费用摊销(元) | 28,096.62 | - | 4,650.62 | 7,408.24 | - | - |
| 固定资产报废损失(元) | 11,260.63 | - | - | - | - | - |
| 财务费用(元) | 1,730,780.96 | - | 595,810.04 | 1,911,002.59 | - | 1,162,660.16 |
| 投资损失(元) | -318,220.23 | - | -336,667.67 | 152,814.15 | - | 20,363.91 |
| 递延所得税(元) | 687,364.54 | - | 486,399.81 | -1,096,367.38 | - | -787,884.91 |
| 其中：递延所得税资产减少(元) | 641,281.66 | - | 561,497.93 | -1,096,367.38 | - | -787,884.91 |
| 递延所得税负债增加(元) | 46,082.88 | - | -75,098.12 | - | - | - |
| 存货的减少(元) | -84,509,580.50 | - | -14,954,335.97 | -25,691,461.05 | - | -35,590,896.05 |
| 经营性应收项目的减少(元) | 48,000,709.98 | - | 24,611,761.40 | -15,877,865.82 | - | 3,164,609.97 |
| 经营性应付项目的增加(元) | -4,387,398.58 | - | -24,394,138.56 | 35,758,875.08 | - | 27,051,130.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 325,466.47 | - | - | - | - | - |
| 现金的期末余额(元) | 10,951,333.93 | - | 23,172,761.95 | 16,742,093.52 | - | 12,371,480.25 |
| 减：现金的期初余额(元) | 16,742,093.52 | - | 16,742,093.52 | 3,803,983.99 | - | 3,803,983.99 |
| 现金及现金等价物的净增加额(元) | -5,790,759.59 | - | 6,430,668.43 | 12,938,109.53 | - | 8,567,496.26 |
| 公告日期 | 2024-03-22 | 2023-12-01 | 2023-08-18 | 2023-04-03 | 2023-12-01 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |