| 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 | 上市前 | 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) | 194,086,903.32 | 99,836,382.09 | 176,895,767.77 | 131,864,403.82 | 88,738,011.62 |
| 收到的税费返还(元) | - | - | 995,758.29 | 995,758.29 | - |
| 收到其他与经营活动有关的现金(元) | 11,529,312.56 | 3,385,781.94 | 21,736,691.78 | 20,806,491.49 | 3,116,502.88 |
| 经营活动现金流入小计(元) | 205,616,215.88 | 103,222,164.03 | 199,628,217.84 | 153,666,653.60 | 91,854,514.50 |
| 购买商品、接受劳务支付的现金(元) | 97,856,659.50 | 49,027,524.36 | 105,532,139.50 | 79,986,529.69 | 49,417,325.73 |
| 支付给职工以及为职工支付的现金(元) | 20,978,545.40 | 12,368,014.28 | 20,414,266.26 | 15,631,293.73 | 10,586,115.08 |
| 支付的各项税费(元) | 8,850,032.86 | 4,475,725.30 | 8,790,068.50 | 5,761,577.10 | 3,159,218.25 |
| 支付其他与经营活动有关的现金(元) | 39,275,596.14 | 14,742,142.34 | 37,323,323.25 | 29,330,689.90 | 16,194,535.99 |
| 经营活动现金流出小计(元) | 166,960,833.90 | 80,613,406.28 | 172,059,797.51 | 130,710,090.42 | 79,357,195.05 |
| 经营活动产生的现金流量净额(元) | 38,655,381.98 | 22,608,757.75 | 27,568,420.33 | 22,956,563.18 | 12,497,319.45 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 436,326.01 | 352,441.08 | 452,654.79 | 321,696.00 | 230,120.54 |
| 收到其他与投资活动有关的现金(元) | 115,000,000.00 | - | 90,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流入小计(元) | 115,436,326.01 | 352,441.08 | 90,452,654.79 | 70,321,696.00 | 230,120.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,738.93 | 157,772.05 | 616,976.13 | 468,586.74 | 435,564.00 |
| 支付其他与投资活动有关的现金(元) | 165,000,000.00 | - | 100,000,000.00 | 80,000,000.00 | - |
| 投资活动现金流出小计(元) | 165,313,738.93 | 157,772.05 | 100,616,976.13 | 80,468,586.74 | 435,564.00 |
| 投资活动产生的现金流量净额(元) | -49,877,412.92 | 194,669.03 | -10,164,321.34 | -10,146,890.74 | -205,443.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 99,320,000.00 | - | - | 54,970,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 109,320,000.00 | - | - | 54,970,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,230,752.00 | 90,600,000.00 | 1,265,629.88 | 1,275,126.19 | 64,820,000.00 |
| 筹资活动现金流出小计(元) | 1,230,752.00 | 90,600,000.00 | 1,265,629.88 | 1,275,126.19 | 64,820,000.00 |
| 筹资活动产生的现金流量净额(元) | 8,769,248.00 | 18,720,000.00 | -1,265,629.88 | -1,275,126.19 | -9,850,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,452,782.94 | 41,523,426.78 | 16,138,469.11 | 11,534,546.25 | 2,441,875.99 |
| 加：期初现金及现金等价物余额(元) | 161,191,627.51 | 161,191,627.51 | 145,053,158.40 | 145,053,158.40 | 145,053,158.40 |
| 期末现金及现金等价物余额(元) | 158,738,844.57 | 202,715,054.29 | 161,191,627.51 | 156,587,704.65 | 147,495,034.39 |
| 补充资料： | |||||
| 净利润(元) | 38,270,010.83 | 17,578,785.82 | 29,914,158.33 | 22,380,089.82 | 14,218,805.14 |
| 固定资产和投资性房地产折旧(元) | 1,559,717.30 | 769,728.40 | 1,163,131.97 | 895,500.26 | 688,467.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,559,717.30 | 769,728.40 | 1,163,131.97 | 895,500.26 | 688,467.42 |
| 无形资产摊销(元) | 1,078,934.84 | 554,913.33 | 1,142,669.44 | 697,470.36 | 454,593.95 |
| 长期待摊费用摊销(元) | 90,310.69 | 78,821.90 | 158,097.10 | 115,271.19 | 76,847.51 |
| 固定资产报废损失(元) | - | - | 152,531.83 | 298.00 | - |
| 公允价值变动损失(元) | - | 47,369.86 | -47,369.86 | -41,168.94 | - |
| 财务费用(元) | 6,843.74 | - | 62,496.69 | 62,349.22 | - |
| 投资损失(元) | -1,191,456.15 | -352,441.08 | -452,654.79 | -321,696.00 | -230,120.54 |
| 递延所得税(元) | -79,757.72 | -30,780.36 | -125,503.68 | -49,708.54 | -1,576.26 |
| 其中：递延所得税资产减少(元) | -88,445.17 | -23,674.88 | -132,609.16 | -55,883.88 | -1,576.26 |
| 递延所得税负债增加(元) | 8,687.45 | -7,105.48 | 7,105.48 | 6,175.34 | - |
| 存货的减少(元) | 627,725.32 | 70,412.88 | -281,655.43 | -170,977.07 | -107,491.09 |
| 经营性应收项目的减少(元) | 1,111,734.87 | -1,561,208.73 | -7,659,638.18 | -1,917,055.40 | -7,342,727.66 |
| 经营性应付项目的增加(元) | -3,215,479.18 | 5,344,269.04 | 2,864,742.47 | 1,262,511.65 | 4,733,416.58 |
| 其他(元) | 433,431.94 | 216,715.96 | 433,431.73 | - | - |
| 现金的期末余额(元) | 158,738,844.57 | 202,715,054.29 | 161,191,627.51 | 156,587,704.65 | 147,495,034.39 |
| 减：现金的期初余额(元) | 161,191,627.51 | 161,191,627.51 | 145,053,158.40 | 145,053,158.40 | 145,053,158.40 |
| 现金及现金等价物的净增加额(元) | -2,452,782.94 | 41,523,426.78 | 16,138,469.11 | 11,534,546.25 | 2,441,875.99 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-07-25 | 2023-03-02 | 2023-08-22 |
| 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 | ||
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