| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 178,681,710.37 | 123,435,629.00 | 83,762,896.74 | 148,558,705.14 | 74,505,109.56 |
| 收到其他与经营活动有关的现金(元) | 7,758,265.26 | 2,424,355.56 | 1,483,983.82 | 6,182,735.26 | 3,674,244.24 |
| 经营活动现金流入小计(元) | 186,439,975.63 | 125,859,984.56 | 85,246,880.56 | 154,741,440.40 | 78,179,353.80 |
| 购买商品、接受劳务支付的现金(元) | 64,282,182.18 | 49,072,129.91 | 30,511,414.63 | 47,633,151.32 | 31,429,786.92 |
| 支付给职工以及为职工支付的现金(元) | 51,252,848.03 | 35,912,939.87 | 26,070,679.55 | 48,497,725.28 | 23,636,597.73 |
| 支付的各项税费(元) | 14,166,980.77 | 10,937,172.06 | 6,416,408.51 | 9,366,907.88 | 2,489,451.42 |
| 支付其他与经营活动有关的现金(元) | 8,595,139.30 | 3,664,842.44 | 5,251,022.42 | 7,566,362.79 | 3,468,058.83 |
| 经营活动现金流出小计(元) | 138,297,150.28 | 99,587,084.28 | 68,249,525.11 | 113,064,147.27 | 61,023,894.90 |
| 经营活动产生的现金流量净额(元) | 48,142,825.35 | - | 16,997,355.45 | 41,763,722.70 | 17,155,458.90 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 264,062.51 | - | - | 86,429.57 | - |
| 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) | 341,158.17 | 1,026,611.74 | 1,142,558.21 | 1,079,795.18 | 526,837.65 |
| 投资活动现金流入小计(元) | 605,220.68 | 1,026,611.74 | 1,142,558.21 | 1,166,224.75 | 526,837.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,414,043.77 | 13,194,625.64 | 9,716,991.18 | 19,819,144.97 | 6,966,251.27 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | 11,000,000.00 | - |
| 投资活动现金流出小计(元) | 26,414,043.77 | 13,194,625.64 | 9,716,991.18 | 30,819,144.97 | 6,966,251.27 |
| 投资活动产生的现金流量净额(元) | -25,808,823.09 | -12,168,013.90 | -8,574,432.97 | -29,652,920.22 | -6,439,413.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 12,525,629.56 | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,500,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 49,000,000.00 | 49,000,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 86,025,629.56 | 73,000,000.00 |
| 偿还债务支付的现金(元) | 58,500,000.00 | 58,500,000.00 | 39,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 542,094.93 | 402,357.80 | 431,718.92 | 78,006,320.82 | 77,415,583.31 |
| 支付其他与筹资活动有关的现金(元) | 3,088,270.42 | - | 1,512,094.71 | 2,037,089.08 | - |
| 筹资活动现金流出小计(元) | 62,130,365.35 | 58,902,357.80 | 41,443,813.63 | 90,043,409.90 | 87,415,583.31 |
| 筹资活动产生的现金流量净额(元) | -38,130,365.35 | -34,902,357.80 | -17,443,813.63 | -4,017,780.34 | -14,415,583.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,799.75 | -137,246.93 | -34,717.23 | 754,767.74 | 639,763.68 |
| 五、现金及现金等价物净增加额(元) | -15,748,563.34 | -20,934,718.35 | -9,055,608.38 | 8,761,360.31 | -3,059,774.35 |
| 加：期初现金及现金等价物余额(元) | 39,869,886.90 | 50,869,886.90 | 50,869,886.90 | 31,108,526.59 | 31,108,526.59 |
| 期末现金及现金等价物余额(元) | 24,121,323.56 | 29,935,168.55 | 41,814,278.52 | 39,869,886.90 | 28,048,752.24 |
| 补充资料： | |||||
| 净利润(元) | 39,975,568.50 | - | 12,458,583.05 | 27,151,945.72 | 12,774,089.44 |
| 资产减值准备(元) | 208,638.59 | - | 833,236.08 | 3,303,620.86 | 2,649,001.06 |
| 固定资产和投资性房地产折旧(元) | 13,002,147.28 | - | 6,407,127.56 | 12,283,931.75 | 6,084,749.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,002,147.28 | - | 6,407,127.56 | 12,283,931.75 | 6,084,749.52 |
| 无形资产摊销(元) | 407,845.33 | - | 155,093.65 | 313,656.79 | 157,869.85 |
| 长期待摊费用摊销(元) | 2,098,103.34 | - | 957,444.71 | 2,341,066.87 | 1,123,090.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 70,632.38 | - | 45,576.97 | 5,452.75 | -6,459.08 |
| 固定资产报废损失(元) | 145,777.34 | - | 3,835.31 | 112,287.18 | 24,317.01 |
| 公允价值变动损失(元) | -24,506.95 | - | - | - | - |
| 财务费用(元) | 1,153,714.99 | - | 506,459.84 | 1,081,566.76 | -348,409.27 |
| 投资损失(元) | -264,062.51 | - | - | -86,429.57 | - |
| 递延所得税(元) | 208,250.00 | - | -8,712.51 | 624,935.74 | -179,821.58 |
| 其中：递延所得税资产减少(元) | 208,250.00 | - | 39,754.02 | -355,019.20 | -179,821.58 |
| 递延所得税负债增加(元) | - | - | -48,466.53 | 979,954.94 | - |
| 存货的减少(元) | -1,670,988.65 | - | -1,482,068.97 | -895,786.74 | -2,752,933.06 |
| 经营性应收项目的减少(元) | -15,633,438.52 | - | -2,820,473.16 | -8,962,563.20 | -556,390.93 |
| 经营性应付项目的增加(元) | 3,026,203.01 | - | -1,446,638.68 | 2,815,515.74 | 614,265.38 |
| 其他(元) | 2,046,813.10 | - | - | 967,494.76 | - |
| 现金的期末余额(元) | 24,121,323.56 | - | 41,814,278.52 | 39,869,886.90 | 28,048,752.24 |
| 减：现金的期初余额(元) | 39,869,886.90 | - | 50,869,886.90 | 31,108,526.59 | 31,108,526.59 |
| 现金及现金等价物的净增加额(元) | -15,748,563.34 | - | -9,055,608.38 | 8,761,360.31 | -3,059,774.35 |
| 公告日期 | 2024-04-29 | 2024-02-06 | 2023-08-29 | 2023-05-18 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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