| 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 | 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) | 244,675,136.51 | 173,044,065.86 | 124,377,419.87 | 169,969,478.54 | 111,938,193.05 | 83,324,721.90 |
| 收到的税费返还(元) | 4,101,170.63 | 2,033,491.07 | 1,950,722.13 | 3,597,454.55 | 2,913,357.98 | 2,365,436.95 |
| 收到其他与经营活动有关的现金(元) | 2,877,733.38 | 2,039,371.93 | 1,018,549.64 | 3,991,911.61 | 1,134,694.95 | 915,327.23 |
| 经营活动现金流入小计(元) | 251,654,040.52 | 177,116,928.86 | 127,346,691.64 | 177,558,844.70 | 115,986,245.98 | 86,605,486.08 |
| 购买商品、接受劳务支付的现金(元) | 100,408,985.51 | 79,093,713.16 | 46,185,650.72 | 95,331,152.55 | 60,618,722.74 | 50,914,852.94 |
| 支付给职工以及为职工支付的现金(元) | 47,126,108.03 | 35,907,322.20 | 23,814,524.63 | 38,949,322.38 | 28,824,049.80 | 19,625,521.13 |
| 支付的各项税费(元) | 21,179,913.16 | 13,569,238.83 | 9,883,469.45 | 7,956,611.22 | 4,377,760.35 | 2,855,474.97 |
| 支付其他与经营活动有关的现金(元) | 17,628,803.57 | 11,665,480.80 | 8,447,741.98 | 13,428,046.02 | 8,260,662.94 | 7,813,054.22 |
| 经营活动现金流出小计(元) | 186,343,810.27 | 140,235,754.99 | 88,331,386.78 | 155,665,132.17 | 102,081,195.83 | 81,208,903.26 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 33,460.95 | - | - | - |
| 经营活动产生的现金流量净额(元) | 65,310,230.25 | - | 39,015,304.86 | 21,893,712.53 | 13,905,050.15 | 5,396,582.82 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 6,312,856.27 | - | - | 15,111,100.00 | 15,111,100.00 | 7,739,417.00 |
| 取得投资收益收到的现金(元) | 753,757.40 | 755,730.72 | 753,757.40 | 522,523.08 | 460,816.90 | 503,098.14 |
| 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) | 42,268.00 | 41,556.00 | 1,973.32 | 8,520.00 | 8,520.00 | 22,918.84 |
| 收到其他与投资活动有关的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 36,502,950.44 | 22,502,950.44 | 17,000,000.00 |
| 投资活动现金流入小计(元) | 32,108,881.67 | 25,797,286.72 | 25,755,730.72 | 52,145,093.52 | 38,083,387.34 | 25,265,433.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,690,639.18 | 5,857,143.16 | 4,279,510.38 | 10,689,555.87 | 8,315,278.14 | 7,886,375.98 |
| 投资支付的现金(元) | 2,357,602.33 | 2,343,167.19 | - | 5,858,000.00 | 5,858,000.00 | 5,858,000.00 |
| 支付其他与投资活动有关的现金(元) | 25,076,192.64 | 25,000,000.00 | 25,000,000.00 | 36,500,000.00 | 38,929,631.89 | 17,000,000.00 |
| 投资活动现金流出小计(元) | 35,124,434.15 | 33,200,310.35 | 29,279,510.38 | 53,047,555.87 | 53,102,910.03 | 30,744,375.98 |
| 投资活动产生的现金流量净额(元) | -3,015,552.48 | -7,403,023.63 | -3,523,779.66 | -902,462.35 | -15,019,522.69 | -5,478,942.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 14,219,999.96 | 14,207,000.00 | 14,109,999.98 | 17,646,666.64 | 17,500,000.00 | 17,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,655,633.37 | 25,513,899.53 | 24,215,218.20 | 1,020,642.03 | 862,633.67 | 306,489.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 427,800.00 | 427,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 507,641.29 | 671,818.28 | - | 8,541,067.79 | 1,055,979.90 | 436,544.00 |
| 筹资活动现金流出小计(元) | 40,383,274.62 | 40,392,717.81 | 38,325,218.18 | 27,208,376.46 | 19,418,613.57 | 18,243,033.23 |
| 筹资活动产生的现金流量净额(元) | -16,883,274.62 | -16,892,717.81 | -14,825,218.18 | -13,208,376.46 | -5,418,613.57 | -4,243,033.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,304,874.19 | -555,095.00 | 402,267.63 | 89,798.37 | 459,423.72 | 129,057.38 |
| 五、现金及现金等价物净增加额(元) | 46,716,277.34 | 12,030,337.43 | 21,068,574.65 | 7,872,672.09 | -6,073,662.39 | -4,196,335.03 |
| 加：期初现金及现金等价物余额(元) | 39,952,824.09 | 39,954,124.09 | 39,952,824.09 | 32,080,152.00 | 32,080,152.00 | 32,078,852.00 |
| 期末现金及现金等价物余额(元) | 86,669,101.43 | 51,984,461.52 | 61,021,398.74 | 39,952,824.09 | 26,006,489.61 | 27,882,516.97 |
| 补充资料： | ||||||
| 净利润(元) | 45,309,863.17 | - | 23,616,913.06 | 29,777,079.28 | 19,859,261.35 | 17,010,709.59 |
| 资产减值准备(元) | 2,815,500.80 | - | 605,502.68 | 57,644.80 | - | - |
| 固定资产和投资性房地产折旧(元) | 12,361,573.10 | - | 6,277,256.76 | 12,996,665.18 | 9,733,713.08 | 6,654,292.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,361,573.10 | - | 6,277,256.76 | 12,996,665.18 | 9,733,713.08 | 6,654,292.57 |
| 无形资产摊销(元) | 440,585.23 | - | 220,617.00 | 440,757.51 | 330,457.06 | 220,617.00 |
| 长期待摊费用摊销(元) | 1,760,606.36 | - | 823,972.73 | 1,260,120.74 | 945,946.29 | 829,744.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,101.17 | - | - | - | - | - |
| 固定资产报废损失(元) | 844,215.05 | - | 39,663.48 | 82,488.37 | 51,711.65 | -4,242.26 |
| 公允价值变动损失(元) | - | - | 1,262,450.26 | 295,202.81 | -1,644,272.30 | -5,039,569.90 |
| 财务费用(元) | 682,780.88 | - | 394,097.24 | 787,257.85 | 648,859.80 | 558,517.55 |
| 投资损失(元) | 2,129,705.28 | - | -755,730.72 | -608,495.70 | -557,104.87 | -526,016.98 |
| 递延所得税(元) | -415,047.07 | - | -22,059.59 | -723,355.00 | 126,545.92 | 707,225.02 |
| 其中：递延所得税资产减少(元) | 198,401.55 | - | 158,972.34 | -88,094.65 | -97,140.44 | -33,407.48 |
| 递延所得税负债增加(元) | -613,448.62 | - | -181,031.93 | -635,260.35 | 223,686.36 | 740,632.50 |
| 存货的减少(元) | 7,688,896.08 | - | 4,121,859.91 | 78,915.17 | 59,631.00 | 1,130,269.26 |
| 经营性应收项目的减少(元) | -4,070,057.46 | - | -5,744,865.03 | -10,938,583.18 | -17,630,266.09 | -8,020,079.35 |
| 经营性应付项目的增加(元) | -4,743,482.89 | - | 7,464,877.81 | -12,310,747.01 | 1,335,945.51 | -9,095,086.58 |
| 其他(元) | -644,924.59 | - | 68,238.53 | -691,758.23 | -525,877.50 | 111,745.28 |
| 现金的期末余额(元) | 86,669,101.43 | - | 61,021,398.74 | 39,952,824.09 | 26,006,489.61 | 27,882,516.97 |
| 减：现金的期初余额(元) | 39,952,824.09 | - | 39,952,824.09 | 32,080,152.00 | 32,080,152.00 | 32,078,852.00 |
| 现金及现金等价物的净增加额(元) | 46,716,277.34 | - | 21,068,574.65 | 7,872,672.09 | -6,073,662.39 | -4,196,335.03 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-01-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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