| 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) | 117,394,312.17 | 48,509,228.04 | 94,389,714.87 | 65,185,640.91 | 47,823,390.47 |
| 收到的税费返还(元) | 5,067,885.94 | 1,214,227.73 | 7,683,096.01 | 5,470,228.22 | 4,137,283.84 |
| 收到其他与经营活动有关的现金(元) | 8,365,848.88 | 3,879,086.35 | 21,239,009.23 | 28,999,148.73 | 8,594,096.29 |
| 经营活动现金流入小计(元) | 130,828,046.99 | 53,602,542.12 | 123,311,820.11 | 99,655,017.86 | 60,554,770.60 |
| 购买商品、接受劳务支付的现金(元) | 85,517,987.43 | 43,409,153.80 | 60,412,147.36 | 37,960,841.18 | 26,526,230.19 |
| 支付给职工以及为职工支付的现金(元) | 35,905,478.22 | 15,629,026.11 | 33,662,095.05 | 23,598,423.87 | 16,925,205.53 |
| 支付的各项税费(元) | 13,331,670.20 | 8,988,050.62 | 12,426,308.07 | 10,275,674.60 | 6,778,241.29 |
| 支付其他与经营活动有关的现金(元) | 18,969,190.07 | 3,732,189.62 | 32,593,850.15 | 46,005,871.92 | 19,070,540.65 |
| 经营活动现金流出小计(元) | 153,724,325.92 | 71,758,420.15 | 139,094,400.63 | 117,840,811.57 | 69,300,217.66 |
| 经营活动产生的现金流量净额(元) | -22,896,278.93 | -18,155,878.03 | -15,782,580.52 | - | -8,745,447.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 57,706,318.00 | 56,706,318.00 | 57,300,000.00 | 53,345,826.38 | 39,300,000.00 |
| 取得投资收益收到的现金(元) | 188,307.24 | 187,356.21 | 217,923.30 | 48,689.27 | 48,229.10 |
| 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) | 1,476,000.00 | 1,400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 59,370,625.24 | 58,293,674.21 | 57,517,923.30 | 53,394,515.65 | 39,348,229.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,319,876.10 | 2,474,078.60 | 13,990,326.01 | 6,208,328.84 | 3,546,398.17 |
| 投资支付的现金(元) | 57,506,318.00 | 56,652,818.00 | 57,446,499.00 | 57,246,500.00 | 55,100,000.00 |
| 投资活动现金流出小计(元) | 59,826,194.10 | 59,126,896.60 | 71,436,825.01 | 63,454,828.84 | 58,646,398.17 |
| 投资活动产生的现金流量净额(元) | -455,568.86 | -833,222.39 | -13,918,901.71 | -10,060,313.19 | -19,298,169.07 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 76,203,998.00 | 35,000,000.00 | 35,000,000.00 |
| 取得借款收到的现金(元) | 58,680,000.00 | 23,000,000.00 | 87,280,000.00 | 39,800,000.00 | 39,800,000.00 |
| 筹资活动现金流入小计(元) | 58,680,000.00 | 23,000,000.00 | 163,483,998.00 | 74,800,000.00 | 74,800,000.00 |
| 偿还债务支付的现金(元) | 60,160,000.00 | 32,480,000.00 | 85,048,990.39 | 40,072,086.22 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,902,334.95 | 9,760,180.49 | 17,855,388.65 | 17,219,137.88 | 16,650,108.89 |
| 支付其他与筹资活动有关的现金(元) | 2,067,951.20 | 1,160,440.00 | 2,257,935.17 | 535,013.00 | 535,013.00 |
| 筹资活动现金流出小计(元) | 73,130,286.15 | 43,400,620.49 | 105,162,314.21 | 57,826,237.10 | 47,185,121.89 |
| 筹资活动产生的现金流量净额(元) | -14,450,286.15 | -20,400,620.49 | 58,321,683.79 | 16,973,762.90 | 27,614,878.11 |
| 五、现金及现金等价物净增加额(元) | -37,802,133.94 | -39,389,720.91 | 28,620,201.56 | -11,272,344.00 | -428,738.02 |
| 加：期初现金及现金等价物余额(元) | 44,535,453.45 | 44,535,453.45 | 15,915,251.89 | 15,915,251.89 | 15,915,251.89 |
| 期末现金及现金等价物余额(元) | 6,733,319.51 | 5,145,732.54 | 44,535,453.45 | 4,642,907.89 | 15,486,513.87 |
| 补充资料： | |||||
| 净利润(元) | 18,653,805.64 | 7,147,612.54 | 20,680,033.03 | - | 13,280,736.51 |
| 资产减值准备(元) | 314,582.85 | 53,567.99 | -749,159.67 | - | 95,997.25 |
| 固定资产和投资性房地产折旧(元) | 12,223,751.44 | 4,713,360.84 | 10,968,781.19 | - | 5,451,364.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,223,751.44 | 4,713,360.84 | 10,968,781.19 | - | 5,451,364.77 |
| 无形资产摊销(元) | 336,618.72 | 168,309.36 | 363,105.24 | - | 181,559.34 |
| 长期待摊费用摊销(元) | 64,164.65 | 34,895.93 | 92,301.36 | - | 246,150.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -168,845.98 | -152,558.00 | 212.50 | - | - |
| 公允价值变动损失(元) | -215,733.35 | - | -160,990.36 | - | - |
| 财务费用(元) | 2,169,075.04 | 1,405,362.33 | 3,486,494.88 | - | 1,744,890.20 |
| 投资损失(元) | -188,308.24 | -187,356.21 | -217,923.30 | - | - |
| 递延所得税(元) | -1,288,737.54 | -101,181.26 | -647,435.99 | - | -55,704.04 |
| 其中：递延所得税资产减少(元) | -1,133,418.22 | -101,181.26 | -657,334.52 | - | -55,704.04 |
| 递延所得税负债增加(元) | -155,319.32 | - | 9,898.53 | - | - |
| 存货的减少(元) | -18,353,298.53 | -5,579,232.11 | -4,553,028.35 | - | -442,067.38 |
| 经营性应收项目的减少(元) | -49,425,488.55 | -31,655,497.40 | -3,466,918.09 | - | -44,432,852.75 |
| 经营性应付项目的增加(元) | 6,912,050.75 | 5,053,405.60 | -43,501,908.32 | - | 15,214,873.99 |
| 现金的期末余额(元) | 6,733,319.51 | 5,145,732.54 | 44,535,453.45 | - | 15,486,513.87 |
| 减：现金的期初余额(元) | 44,535,453.45 | 44,535,453.45 | 15,915,251.89 | - | 15,915,251.89 |
| 现金及现金等价物的净增加额(元) | -37,802,133.94 | -39,389,720.91 | 28,620,201.56 | - | -428,738.02 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-12-05 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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