| 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 |
| 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) | 79,323,969.08 | 46,912,389.19 | 116,063,940.83 | 90,479,206.80 | 61,368,699.45 |
| 收到的税费返还(元) | 10,611,694.80 | 9,629,479.15 | 391,012.43 | 385,660.82 | 385,660.82 |
| 收到其他与经营活动有关的现金(元) | 1,643,540.74 | 1,900,795.02 | 8,281,724.47 | 6,893,292.95 | 2,848,613.69 |
| 经营活动现金流入小计(元) | 91,579,204.62 | 58,442,663.36 | 124,736,677.73 | 97,758,160.57 | 64,602,973.96 |
| 购买商品、接受劳务支付的现金(元) | 28,743,431.51 | 14,723,419.96 | 40,878,438.68 | 35,867,337.55 | 26,237,748.82 |
| 支付给职工以及为职工支付的现金(元) | 16,958,119.01 | 12,717,557.79 | 25,961,088.91 | 18,667,414.26 | 11,826,420.38 |
| 支付的各项税费(元) | 12,891,095.05 | 8,758,873.04 | 10,174,584.47 | 9,017,940.47 | 3,569,344.17 |
| 支付其他与经营活动有关的现金(元) | 15,426,005.70 | 12,284,497.94 | 19,404,776.11 | 15,208,352.48 | 10,272,544.97 |
| 经营活动现金流出小计(元) | 74,018,651.27 | 48,484,348.73 | 96,418,888.17 | 78,761,044.76 | 51,906,058.34 |
| 经营活动产生的现金流量净额(元) | - | 9,958,314.63 | 28,317,789.56 | - | 12,696,915.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 94,109,384.96 | 69,496,231.62 | 100,681,165.49 | 46,287,551.77 | 44,061,595.07 |
| 取得投资收益收到的现金(元) | 1,279,709.57 | 1,004,378.32 | 895,417.09 | 557,508.60 | 397,093.59 |
| 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) | 9,708.74 | - | 18,019.42 | 2,000.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 95,398,803.27 | 70,500,609.94 | 101,594,602.00 | 46,847,060.37 | 44,460,688.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,517.04 | 173,316.00 | 1,001,036.16 | 773,764.37 | 427,853.23 |
| 投资支付的现金(元) | 73,697,761.64 | 61,800,000.00 | 99,999,772.86 | 54,400,000.00 | 37,749,948.00 |
| 投资活动现金流出小计(元) | 73,720,278.68 | 61,973,316.00 | 101,000,809.02 | 55,173,764.37 | 38,177,801.23 |
| 投资活动产生的现金流量净额(元) | 21,678,524.59 | 8,527,293.94 | 593,792.98 | -8,326,704.00 | 6,282,887.43 |
| 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) | 16,920,000.00 | 16,920,000.00 | 16,920,000.00 | 16,920,000.00 | 16,920,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 17,666.67 |
| 筹资活动现金流出小计(元) | 16,920,000.00 | 16,920,000.00 | 16,920,000.00 | 16,920,000.00 | 16,937,666.67 |
| 筹资活动产生的现金流量净额(元) | -16,920,000.00 | -16,920,000.00 | -16,920,000.00 | -16,920,000.00 | -16,937,666.67 |
| 五、现金及现金等价物净增加额(元) | 22,319,077.94 | 1,565,608.57 | 11,991,582.54 | -6,249,588.19 | 2,042,136.38 |
| 加：期初现金及现金等价物余额(元) | 4,535,159.51 | 13,753,859.78 | 1,762,277.24 | 1,762,277.24 | 1,762,277.24 |
| 期末现金及现金等价物余额(元) | 26,854,237.45 | 15,319,468.35 | 13,753,859.78 | -4,487,310.95 | 3,804,413.62 |
| 补充资料： | |||||
| 净利润(元) | - | 17,771,844.41 | 13,078,897.14 | - | 8,245,538.43 |
| 资产减值准备(元) | - | - | 453,960.91 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,561,277.97 | 5,051,605.28 | - | 2,500,904.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,561,277.97 | 5,051,605.28 | - | 2,500,904.56 |
| 无形资产摊销(元) | - | 207,779.51 | 422,749.00 | - | 232,911.09 |
| 长期待摊费用摊销(元) | - | 351,359.59 | 536,073.16 | - | 200,479.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 621.58 | -7,983.00 | - | -3,489.65 |
| 固定资产报废损失(元) | - | - | 18,541.30 | - | - |
| 公允价值变动损失(元) | - | -740,878.48 | 209,428.91 | - | -21,264.28 |
| 财务费用(元) | - | - | 47,170.32 | - | - |
| 投资损失(元) | - | -1,001,702.30 | -895,417.09 | - | -400,364.73 |
| 递延所得税(元) | - | -188,027.65 | -83,017.13 | - | -180,385.56 |
| 其中：递延所得税资产减少(元) | - | -158,303.77 | -112,675.91 | - | -180,385.56 |
| 递延所得税负债增加(元) | - | -29,723.88 | 29,658.78 | - | - |
| 存货的减少(元) | - | 1,741,399.53 | 756,484.71 | - | -2,047,629.06 |
| 经营性应收项目的减少(元) | - | -6,656,578.02 | 3,205,244.73 | - | 4,192,106.11 |
| 经营性应付项目的增加(元) | - | -5,154,354.62 | 4,947,610.74 | - | -1,276,790.50 |
| 其他(元) | - | -3,000.00 | - | - | 3,000.00 |
| 现金的期末余额(元) | - | 15,314,839.05 | 13,753,859.78 | - | 3,804,413.62 |
| 减：现金的期初余额(元) | - | 13,753,859.78 | 1,762,277.24 | - | 1,762,277.24 |
| 现金及现金等价物的净增加额(元) | - | 1,560,979.27 | 11,991,582.54 | - | 2,042,136.38 |
| 公告日期 | 2023-12-28 | 2023-08-25 | 2023-03-28 | 2023-12-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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