| 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) | 180,852,746.62 | 107,503,373.43 | 184,027,438.16 | 142,697,429.40 | 104,549,202.43 |
| 收到的税费返还(元) | 500,423.93 | 520,556.20 | 763,512.28 | 757,992.96 | 591,657.15 |
| 收到其他与经营活动有关的现金(元) | 631,361.59 | 1,599,804.33 | 781,249.59 | 1,088,425.12 | 388,061.94 |
| 经营活动现金流入小计(元) | 181,984,532.14 | 109,623,733.96 | 185,572,200.03 | 144,543,847.48 | 105,528,921.52 |
| 购买商品、接受劳务支付的现金(元) | 116,048,457.26 | 75,296,492.95 | 118,739,544.51 | 89,533,467.00 | 59,999,892.41 |
| 支付给职工以及为职工支付的现金(元) | 32,093,150.56 | 15,657,907.86 | 30,843,907.05 | 27,606,250.21 | 23,528,275.45 |
| 支付的各项税费(元) | 11,317,774.95 | 7,309,327.90 | 9,910,843.18 | 7,176,385.29 | 5,327,093.07 |
| 支付其他与经营活动有关的现金(元) | 7,602,218.71 | 7,417,382.70 | 7,273,283.78 | 5,328,995.85 | 3,697,850.25 |
| 经营活动现金流出小计(元) | 167,061,601.48 | 105,681,111.41 | 166,767,578.52 | 129,645,098.35 | 92,553,111.18 |
| 经营活动产生的现金流量净额(元) | 14,922,930.66 | 3,942,622.55 | 18,804,621.51 | 14,898,749.13 | 12,975,810.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 58,657,075.87 | 22,464,979.39 | 48,431,100.00 | 30,431,100.00 | 30,431,100.00 |
| 取得投资收益收到的现金(元) | 605,319.62 | 1,060,718.09 | 5,716,321.34 | 5,661,674.30 | 5,661,674.30 |
| 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) | - | 38,748.58 | 2,477,466.08 | 200,609.16 | 200,000.00 |
| 收到其他与投资活动有关的现金(元) | 857,000.00 | 672,400.00 | 11,965,380.00 | 3,385,000.00 | - |
| 投资活动现金流入小计(元) | 60,119,395.49 | 24,236,846.06 | 68,590,267.42 | 39,678,383.46 | 36,292,774.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,258,720.42 | 991,169.81 | 6,337,480.00 | 4,935,179.48 | 2,332,958.83 |
| 投资支付的现金(元) | 50,550,078.59 | 42,462,634.20 | 45,263,711.18 | 27,986,245.58 | 22,450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,850,000.00 | 10,850,000.00 | 10,850,000.00 |
| 投资活动现金流出小计(元) | 51,808,799.01 | 43,453,804.01 | 62,451,191.18 | 43,771,425.06 | 35,632,958.83 |
| 投资活动产生的现金流量净额(元) | 8,310,596.48 | -19,216,957.95 | 6,139,076.24 | -4,093,041.60 | 659,815.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 3,564,000.00 | 3,564,000.00 | 3,564,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 211,664.41 | - | - | - |
| 筹资活动现金流入小计(元) | - | 211,664.41 | 3,564,000.00 | 3,564,000.00 | 3,564,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,424,000.00 | - | 15,833,152.08 | 15,839,905.00 | 15,838,994.58 |
| 支付其他与筹资活动有关的现金(元) | 193,015.46 | 87,142.70 | - | - | - |
| 筹资活动现金流出小计(元) | 17,617,015.46 | 87,142.70 | 15,833,152.08 | 15,839,905.00 | 15,838,994.58 |
| 筹资活动产生的现金流量净额(元) | -17,617,015.46 | 124,521.71 | -12,269,152.08 | -12,275,905.00 | -12,274,994.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -632,890.25 | -121,972.62 | 820,443.54 | 410,217.80 | -24,460.42 |
| 五、现金及现金等价物净增加额(元) | 4,983,621.43 | -15,271,786.31 | 13,494,989.21 | -1,059,979.67 | 1,336,170.81 |
| 加：期初现金及现金等价物余额(元) | 32,467,238.89 | 32,467,238.89 | 18,972,249.68 | 18,972,249.68 | 18,706,570.73 |
| 期末现金及现金等价物余额(元) | 37,450,860.32 | 17,195,452.58 | 32,467,238.89 | 17,912,270.01 | 20,042,741.54 |
| 补充资料： | |||||
| 净利润(元) | 6,658,488.35 | 6,526,822.68 | 13,157,068.26 | 12,128,933.13 | 11,061,197.94 |
| 资产减值准备(元) | 1,108,705.25 | 167,758.51 | 347,818.48 | 503,940.74 | 549,055.36 |
| 固定资产和投资性房地产折旧(元) | 4,577,169.23 | 2,258,909.56 | 4,611,734.67 | 3,472,651.36 | 2,353,777.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,577,169.23 | 2,258,909.56 | 4,611,734.67 | 3,472,651.36 | 2,353,777.74 |
| 无形资产摊销(元) | 101,114.04 | 50,557.02 | 282,834.06 | 65,773.62 | 43,849.08 |
| 长期待摊费用摊销(元) | 606,215.64 | 303,107.82 | 72,882.39 | 54,661.80 | 36,441.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,941.75 | - | -1,031,268.67 | - | - |
| 固定资产报废损失(元) | 58,031.49 | -13,053.50 | 222,533.92 | 15,890.83 | 16,499.99 |
| 公允价值变动损失(元) | 952,434.08 | -766,719.45 | 2,528,553.75 | 2,781,958.54 | 121,295.92 |
| 财务费用(元) | 90,613.75 | 17,907.46 | -2,146,922.92 | 18,817.92 | 17,907.50 |
| 投资损失(元) | 485,644.79 | 527,657.24 | 1,297,139.19 | 227,081.90 | -183,623.35 |
| 递延所得税(元) | -1,098,990.36 | 366,945.90 | -597,427.39 | -535,938.10 | -237,443.74 |
| 其中：递延所得税资产减少(元) | -1,111,218.82 | 251,937.98 | -467,018.74 | -405,529.45 | -146,886.93 |
| 递延所得税负债增加(元) | 12,228.46 | 115,007.92 | -130,408.65 | -130,408.65 | -90,556.81 |
| 存货的减少(元) | 2,443,506.09 | 569,532.14 | -2,167,815.50 | -1,027,348.72 | -2,299,409.90 |
| 经营性应收项目的减少(元) | -4,036,822.90 | -4,283,935.05 | 15,088,906.59 | 1,132,669.42 | -241,877.35 |
| 经营性应付项目的增加(元) | -2,209,285.79 | -1,782,867.78 | -13,073,023.83 | -3,940,343.31 | 1,738,139.95 |
| 现金的期末余额(元) | 37,450,860.32 | 17,195,452.58 | 32,467,238.89 | 17,912,270.01 | 20,042,741.54 |
| 减：现金的期初余额(元) | 32,467,238.89 | 32,467,238.89 | 18,972,249.68 | 18,972,249.68 | 18,706,570.73 |
| 现金及现金等价物的净增加额(元) | 4,983,621.43 | -15,271,786.31 | 13,494,989.21 | -1,059,979.67 | 1,336,170.81 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2024-04-29 | 2023-03-31 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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