| 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) | 239,246,245.57 | 191,412,370.52 | 134,909,420.51 | 261,271,806.09 | 202,478,868.70 | 164,170,425.49 |
| 收到其他与经营活动有关的现金(元) | 2,286,513.04 | 8,159,297.11 | 1,453,208.05 | 708,960.17 | 191,523.63 | 190,682.26 |
| 经营活动现金流入小计(元) | 241,532,758.61 | 199,571,667.63 | 136,362,628.56 | 261,980,766.26 | 202,670,392.33 | 164,361,107.75 |
| 购买商品、接受劳务支付的现金(元) | 183,860,731.38 | 159,093,312.77 | 112,231,236.75 | 201,656,321.18 | 166,636,898.18 | 122,335,702.06 |
| 支付给职工以及为职工支付的现金(元) | 22,797,409.75 | 16,278,625.36 | 11,205,893.51 | 21,034,612.74 | 12,405,289.65 | 8,742,364.12 |
| 支付的各项税费(元) | 11,537,928.19 | 11,339,472.16 | 9,356,498.89 | 6,830,817.13 | 2,829,101.83 | 2,273,862.68 |
| 支付其他与经营活动有关的现金(元) | 8,853,143.43 | 10,749,781.71 | 7,551,742.83 | 6,907,247.91 | 3,954,476.37 | 5,218,201.02 |
| 经营活动现金流出小计(元) | 227,049,212.75 | 197,461,192.00 | 140,345,371.98 | 236,428,998.96 | 185,825,766.03 | 138,570,129.88 |
| 经营活动产生的现金流量净额(元) | 14,874,476.74 | - | -3,982,743.42 | 25,551,767.30 | - | 25,790,977.87 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 49,000,000.00 | 49,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 174,789.52 | 174,789.52 | - | 4,367.04 | 4,367.04 |
| 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) | 444,920.23 | 132.74 | - | 52,000.00 | 76,141.76 | 76,141.76 |
| 收到其他与投资活动有关的现金(元) | 49,174,789.52 | 91,147.81 | 91,147.81 | 28,903,378.37 | - | 1,450,000.00 |
| 投资活动现金流入小计(元) | 49,619,709.75 | 49,266,070.07 | 49,265,937.33 | 28,955,378.37 | 80,508.80 | 1,530,508.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,788,190.05 | 1,095,703.67 | 1,025,003.67 | 16,155,233.53 | 2,714,693.84 | 2,714,693.84 |
| 投资支付的现金(元) | 500,000.00 | 14,640,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 34,000,000.00 | 19,003,200.00 | 34,000,000.00 | 39,661,801.37 | 18,086,301.37 | 20,411,801.37 |
| 投资活动现金流出小计(元) | 39,288,190.05 | 34,738,903.67 | 35,025,003.67 | 55,817,034.90 | 20,800,995.21 | 23,126,495.21 |
| 投资活动产生的现金流量净额(元) | 10,331,519.70 | 14,527,166.40 | 14,240,933.66 | -26,861,656.53 | -20,720,486.41 | -21,595,986.41 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 4,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,100,000.00 | 130,000.00 | 3,100,000.00 |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 30,800,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - | 6,005,668.58 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | 34,900,000.00 | 14,105,668.58 | 8,100,000.00 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 9,457,514.13 | 7,957,514.13 | 15,121,195.71 | 11,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,552,123.31 | 778,340.07 | 559,631.40 | 690,416.08 | 260,625.00 | 260,625.00 |
| 支付其他与筹资活动有关的现金(元) | 4,746,289.67 | 812,967.14 | 2,197,858.87 | 4,816,470.26 | 780,000.00 | 2,179,192.20 |
| 筹资活动现金流出小计(元) | 44,298,412.98 | 11,048,821.34 | 10,715,004.40 | 20,628,082.05 | 12,040,625.00 | 13,439,817.20 |
| 筹资活动产生的现金流量净额(元) | -14,298,412.98 | 3,951,178.66 | 4,284,995.60 | 14,271,917.95 | 2,065,043.58 | -5,339,817.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 628,216.28 | 484,024.23 | 484,571.23 | 835,737.57 | 557,763.18 | 557,763.18 |
| 五、现金及现金等价物净增加额(元) | 11,144,868.86 | 21,072,844.92 | 15,027,757.07 | 13,797,766.29 | -1,253,053.35 | -587,062.56 |
| 加：期初现金及现金等价物余额(元) | 22,251,133.12 | 22,317,438.67 | 22,317,438.67 | 8,453,366.83 | 8,453,366.83 | 8,453,366.83 |
| 期末现金及现金等价物余额(元) | 33,396,001.98 | 43,390,283.59 | 37,345,195.74 | 22,251,133.12 | 7,200,313.48 | 7,866,304.27 |
| 补充资料： | ||||||
| 净利润(元) | 16,065,988.00 | - | 14,999,165.25 | 24,693,819.83 | - | 13,365,129.96 |
| 资产减值准备(元) | 1,049,253.20 | - | - | 959,304.68 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,487,711.66 | - | 1,032,619.59 | 2,559,586.66 | - | 1,016,587.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,487,711.66 | - | 1,032,619.59 | 2,559,586.66 | - | 1,016,587.32 |
| 无形资产摊销(元) | 318,898.51 | - | 105,242.46 | 146,622.64 | - | 19,634.68 |
| 长期待摊费用摊销(元) | 1,234,699.86 | - | 652,743.81 | 983,218.64 | - | 342,947.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,324.51 | - | 18,354.36 | 29,803.30 | - | - |
| 财务费用(元) | 939,595.92 | - | 349,118.82 | -358,939.45 | - | -231,137.73 |
| 投资损失(元) | 5,702.74 | - | - | -8,516.25 | - | - |
| 递延所得税(元) | 88,924.44 | - | -187,917.64 | -82,013.89 | - | 21,313.59 |
| 其中：递延所得税资产减少(元) | 88,924.44 | - | -187,917.64 | -82,013.89 | - | 21,313.59 |
| 存货的减少(元) | -6,745,827.48 | - | -5,715,170.18 | -12,905,950.93 | - | -5,465,492.63 |
| 经营性应收项目的减少(元) | -16,449,287.41 | - | -6,608,725.03 | -432,816.54 | - | 8,421,942.91 |
| 经营性应付项目的增加(元) | 9,010,304.42 | - | -9,887,994.72 | 4,838,038.93 | - | 10,002,114.45 |
| 现金的期末余额(元) | 33,396,001.98 | - | 37,345,195.74 | 22,251,133.12 | - | 7,866,304.27 |
| 减：现金的期初余额(元) | 22,251,133.12 | - | 22,251,133.12 | 8,453,366.83 | - | 8,453,366.83 |
| 减：现金等价物的期初余额(元) | - | - | 66,305.55 | - | - | - |
| 现金及现金等价物的净增加额(元) | 11,144,868.86 | - | 15,027,757.07 | 13,797,766.29 | - | -587,062.56 |
| 公告日期 | 2024-04-30 | 2023-11-20 | 2023-08-31 | 2023-06-28 | 2023-11-20 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||||
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