| 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) | 99,493,413.43 | 70,419,383.24 | 51,284,867.01 | 100,093,096.27 | 68,267,184.00 | 40,202,592.93 |
| 收到的税费返还(元) | 778,115.88 | 21,566.18 | 21,566.18 | 275,990.41 | 258,069.54 | 713,132.05 |
| 收到其他与经营活动有关的现金(元) | 1,901,269.97 | 1,160,687.30 | 868,403.93 | 1,175,176.67 | 1,003,045.53 | 254,290.08 |
| 经营活动现金流入小计(元) | 102,172,799.28 | 71,601,636.72 | 52,174,837.12 | 101,544,263.35 | 69,528,299.07 | 41,170,015.06 |
| 购买商品、接受劳务支付的现金(元) | 48,648,987.90 | 41,510,844.31 | 31,889,040.72 | 58,155,497.91 | 39,112,576.86 | 21,539,038.92 |
| 支付给职工以及为职工支付的现金(元) | 27,755,627.10 | 19,139,699.41 | 13,338,650.40 | 27,645,672.33 | 21,027,398.78 | 14,604,014.39 |
| 支付的各项税费(元) | 11,314,174.82 | 9,179,300.93 | 6,487,003.28 | 5,267,324.52 | 4,277,971.77 | 2,493,192.65 |
| 支付其他与经营活动有关的现金(元) | 6,450,634.74 | 8,188,806.65 | 5,290,624.01 | 5,655,430.29 | 3,939,667.91 | 2,770,585.75 |
| 经营活动现金流出小计(元) | 94,169,424.56 | 78,018,651.30 | 57,005,318.41 | 96,723,925.05 | 68,357,615.32 | 41,406,831.71 |
| 经营活动产生的现金流量净额(元) | 8,003,374.72 | - | -4,830,481.29 | 4,820,338.30 | - | -236,816.65 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 208,901,728.00 | 153,649,956.00 | - | 206,790,913.16 | 158,342,560.49 | - |
| 取得投资收益收到的现金(元) | 3,887,077.29 | 2,982,614.08 | 1,917,929.08 | 2,168,561.10 | 1,590,279.63 | 937,203.45 |
| 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) | 12,994.00 | 11,494.00 | - | 13,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 132,075,593.25 | - | - | 112,627,790.48 |
| 投资活动现金流入小计(元) | 212,801,799.29 | 156,644,064.08 | 133,993,522.33 | 208,972,474.26 | 159,932,840.12 | 113,564,993.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,566,063.39 | 2,221,000.92 | 1,837,798.48 | 3,737,103.14 | 2,998,291.27 | 1,236,522.56 |
| 投资支付的现金(元) | 209,487,000.00 | 160,787,001.00 | - | 207,547,481.87 | 152,159,292.88 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 123,730,000.00 | - | - | 107,729,292.88 |
| 投资活动现金流出小计(元) | 212,053,063.39 | 163,008,001.92 | 125,567,798.48 | 211,284,585.01 | 155,157,584.15 | 108,965,815.44 |
| 投资活动产生的现金流量净额(元) | 748,735.90 | -6,363,937.84 | 8,425,723.85 | -2,312,110.75 | 4,775,255.97 | 4,599,178.49 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 43,100,000.00 | 43,100,000.00 | 23,300,000.00 | 19,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,230,000.00 | - | - |
| 筹资活动现金流入小计(元) | 43,100,000.00 | 43,100,000.00 | 23,300,000.00 | 24,230,000.00 | 7,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 32,300,000.00 | 30,300,000.00 | 10,500,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,612,054.24 | 5,359,590.08 | 5,089,543.97 | 7,171,139.83 | 7,036,490.08 | 6,859,885.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,137,785.61 | 2,820,000.00 | 4,415,000.00 |
| 筹资活动现金流出小计(元) | 37,912,054.24 | 35,659,590.08 | 15,589,543.97 | 14,308,925.44 | 12,856,490.08 | 11,274,885.92 |
| 筹资活动产生的现金流量净额(元) | 5,187,945.76 | 7,440,409.92 | 7,710,456.03 | 9,921,074.56 | -5,856,490.08 | -4,274,885.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,442.15 | - | - | -1,520,650.33 | 0.09 | -0.01 |
| 五、现金及现金等价物净增加额(元) | 13,926,614.23 | -5,340,542.50 | 11,305,698.59 | 10,908,651.78 | 89,449.73 | 87,475.91 |
| 加：期初现金及现金等价物余额(元) | 12,038,835.70 | 12,038,835.70 | 12,038,835.70 | 1,130,183.92 | 1,130,183.92 | 1,130,183.92 |
| 期末现金及现金等价物余额(元) | 25,965,449.93 | 6,698,293.20 | 23,344,534.29 | 12,038,835.70 | 1,219,633.65 | 1,217,659.83 |
| 补充资料： | ||||||
| 净利润(元) | 14,176,040.80 | - | 5,695,060.14 | 19,871,317.27 | - | 5,606,634.55 |
| 资产减值准备(元) | 83,951.69 | - | -618,516.59 | 442,353.95 | - | -67,653.36 |
| 固定资产和投资性房地产折旧(元) | 4,242,327.30 | - | 2,122,542.90 | 3,692,193.17 | - | 1,508,390.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,242,327.30 | - | 2,122,542.90 | 3,692,193.17 | - | 1,508,390.87 |
| 无形资产摊销(元) | 305,781.96 | - | 152,890.98 | 305,781.56 | - | 152,890.98 |
| 长期待摊费用摊销(元) | 147,586.92 | - | 73,793.46 | 12,298.91 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 124,361.44 | - | - | 5,291.40 |
| 固定资产报废损失(元) | 124,361.44 | - | - | 54,172.52 | - | - |
| 公允价值变动损失(元) | 2,503,720.64 | - | 669,541.14 | 222,507.44 | - | -1,089,366.01 |
| 财务费用(元) | 1,019,143.18 | - | 610,034.62 | 311,939.83 | - | 124,092.25 |
| 投资损失(元) | -2,712,109.42 | - | -2,386,535.08 | -2,555,005.17 | - | -1,035,798.21 |
| 递延所得税(元) | -426,127.22 | - | 232,197.11 | -384,945.81 | - | 52,361.69 |
| 其中：递延所得税资产减少(元) | -395,844.31 | - | 117,123.29 | -108,373.49 | - | -140,903.49 |
| 递延所得税负债增加(元) | -30,282.91 | - | 115,073.82 | -276,572.32 | - | 193,265.18 |
| 存货的减少(元) | 2,714,460.87 | - | -2,285,389.72 | -19,594,995.08 | - | -13,496,922.75 |
| 经营性应收项目的减少(元) | -2,786,569.83 | - | -1,857,545.20 | -1,309,639.72 | - | -1,917,031.54 |
| 经营性应付项目的增加(元) | -11,362,762.11 | - | -7,063,265.36 | 3,395,904.29 | - | 9,624,790.02 |
| 现金的期末余额(元) | 25,965,449.93 | - | 23,344,534.29 | 12,038,835.70 | - | 1,217,659.83 |
| 减：现金的期初余额(元) | 12,038,835.70 | - | 12,038,835.70 | 1,130,183.92 | - | 1,130,183.92 |
| 现金及现金等价物的净增加额(元) | 13,926,614.23 | - | 11,305,698.59 | 10,908,651.78 | - | 87,475.91 |
| 公告日期 | 2024-04-29 | 2024-02-07 | 2023-08-28 | 2023-04-26 | 2024-02-07 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |