| 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 | 上市后 | 上市后 | 上市后 |
| 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) | 44,575,390.66 | 29,454,258.38 | 20,230,399.22 | 37,013,320.12 | 24,984,944.33 | 17,354,444.62 |
| 收到的税费返还(元) | 1,818.98 | - | - | 122,021.49 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,677,419.42 | 1,481,600.18 | 3,246,951.25 | 704,306.59 | 628,266.63 | 1,537,888.98 |
| 经营活动现金流入小计(元) | 47,254,629.06 | 30,935,858.56 | 23,477,350.47 | 37,839,648.20 | 25,613,210.96 | 18,892,333.60 |
| 购买商品、接受劳务支付的现金(元) | 13,092,314.24 | 10,217,636.12 | 5,327,941.90 | 7,726,650.50 | 6,428,440.27 | 5,732,421.31 |
| 支付给职工以及为职工支付的现金(元) | 12,214,196.03 | 10,102,749.92 | 6,825,521.04 | 12,538,103.47 | 10,115,879.59 | 7,568,186.78 |
| 支付的各项税费(元) | 2,003,318.18 | 2,096,678.08 | 1,106,482.71 | 1,372,502.57 | 1,043,513.25 | 97,992.44 |
| 支付其他与经营活动有关的现金(元) | 8,932,845.95 | 5,094,738.64 | 5,693,993.55 | 9,667,837.40 | 5,224,399.05 | 2,371,424.46 |
| 经营活动现金流出小计(元) | 36,242,674.40 | 27,511,802.76 | 18,953,939.20 | 31,305,093.94 | 22,812,232.16 | 15,770,024.99 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 11,011,954.66 | - | 4,523,411.27 | 6,534,554.26 | - | 3,122,308.61 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 114,848,315.51 | 56,440,000.00 | 39,881,603.02 | 50,000,000.00 | 34,000,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 13,636,794.74 | 864,469.24 | 1,090,337.51 | 410,093.51 | 289,093.51 | 113,438.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,432.07 | 19,432.07 | 19,432.07 | - | - | - |
| 投资活动现金流入小计(元) | 128,504,542.32 | 57,323,901.31 | 40,991,372.60 | 50,410,093.51 | 34,289,093.51 | 21,113,438.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,440.70 | 48,161.00 | 25,443.36 | 1,882,582.79 | 1,217,665.60 | 380,589.03 |
| 投资支付的现金(元) | 73,490,000.00 | 53,490,000.00 | 32,340,000.00 | 53,000,000.00 | 37,000,000.00 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 73,559,440.70 | 53,538,161.00 | 32,365,443.36 | 54,882,582.79 | 38,217,665.60 | 21,380,589.03 |
| 投资活动产生的现金流量净额(元) | 54,945,101.62 | 3,785,740.31 | 8,625,929.24 | -4,472,489.28 | -3,928,572.09 | -267,150.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 2,066,400.00 | 2,066,400.00 | 2,066,400.00 |
| 筹资活动现金流出小计(元) | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 2,066,400.00 | 2,066,400.00 | 2,066,400.00 |
| 筹资活动产生的现金流量净额(元) | -2,583,000.00 | -2,583,000.00 | -2,583,000.00 | -2,066,400.00 | -2,066,400.00 | -2,066,400.00 |
| 五、现金及现金等价物净增加额(元) | 63,374,056.28 | 4,626,796.11 | 10,566,340.51 | -4,335.02 | -3,193,993.29 | 788,757.94 |
| 加：期初现金及现金等价物余额(元) | 12,146,559.97 | 12,146,559.97 | 12,146,559.97 | 12,150,894.99 | 12,150,894.99 | 12,149,990.00 |
| 期末现金及现金等价物余额(元) | 75,520,616.25 | 16,773,356.08 | 22,712,900.48 | 12,146,559.97 | 8,956,901.70 | 12,938,747.94 |
| 补充资料： | ||||||
| 净利润(元) | 22,128,679.58 | - | 14,970,516.28 | 79,351.54 | - | -4,002,113.56 |
| 固定资产和投资性房地产折旧(元) | 1,396,476.80 | - | 696,199.87 | 944,971.73 | - | 893,031.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,396,476.80 | - | 696,199.87 | 944,971.73 | - | 893,031.60 |
| 无形资产摊销(元) | 37,064.52 | - | 18,532.26 | 37,064.52 | - | 18,532.26 |
| 长期待摊费用摊销(元) | 362,934.52 | - | 197,334.52 | 167,384.58 | - | - |
| 公允价值变动损失(元) | - | - | -10,091,757.02 | 6,712,847.20 | - | 5,343,575.40 |
| 投资损失(元) | -13,702,441.57 | - | -728,883.65 | -321,651.66 | - | -119,876.50 |
| 递延所得税(元) | 9,387.93 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 16,571.13 | - | - | - | - | - |
| 递延所得税负债增加(元) | -7,183.20 | - | - | - | - | - |
| 存货的减少(元) | -1,832,175.58 | - | 196,065.65 | 490,920.31 | - | -526,519.52 |
| 经营性应收项目的减少(元) | 633,402.19 | - | 601,239.98 | 857,871.36 | - | -3,573,579.82 |
| 经营性应付项目的增加(元) | 1,862,934.05 | - | -1,393,682.73 | -2,482,410.41 | - | 5,089,258.75 |
| 现金的期末余额(元) | 75,520,616.25 | - | 22,712,900.48 | 12,146,559.97 | - | 12,938,747.94 |
| 减：现金的期初余额(元) | 12,146,559.97 | - | 12,146,559.97 | 12,150,894.99 | - | 12,149,990.00 |
| 现金及现金等价物的净增加额(元) | 63,374,056.28 | - | 10,566,340.51 | -4,335.02 | - | 788,757.94 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-18 | 2023-10-30 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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