| 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) | 310,716,906.01 | 130,875,485.81 | 217,718,127.37 | 161,547,038.08 | 111,934,477.49 |
| 收到的税费返还(元) | 11,802,999.37 | 6,464,444.14 | 4,817,028.86 | 3,819,519.01 | 3,819,519.01 |
| 收到其他与经营活动有关的现金(元) | 17,591,206.09 | 9,341,678.86 | 9,590,278.40 | 5,574,190.11 | 2,898,619.43 |
| 经营活动现金流入小计(元) | 340,111,111.47 | 146,681,608.81 | 232,125,434.63 | 170,940,747.20 | 118,652,615.93 |
| 购买商品、接受劳务支付的现金(元) | 197,620,202.81 | 98,867,607.72 | 134,244,331.82 | 118,610,751.81 | 85,285,524.35 |
| 支付给职工以及为职工支付的现金(元) | 54,400,318.51 | 27,852,455.37 | 42,057,528.95 | 31,544,211.95 | 22,800,792.61 |
| 支付的各项税费(元) | 10,845,969.96 | 6,682,223.90 | 3,783,677.71 | 2,322,928.20 | 1,245,328.01 |
| 支付其他与经营活动有关的现金(元) | 43,200,580.39 | 17,651,499.35 | 21,789,934.73 | 16,632,022.86 | 8,562,190.58 |
| 经营活动现金流出小计(元) | 306,067,071.67 | 151,053,786.34 | 201,875,473.21 | 169,109,914.82 | 117,893,835.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -2,555.57 |
| 经营活动产生的现金流量净额(元) | 34,044,039.80 | -4,372,177.53 | 30,249,961.42 | - | 758,780.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 16,970,000.00 | 16,970,000.00 | 16,970,000.00 |
| 取得投资收益收到的现金(元) | - | - | 70,812.87 | 201,104.54 | 201,104.54 |
| 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) | 6,073.32 | 26.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 6,073.32 | 26.55 | 17,040,812.87 | 37,171,104.54 | 37,171,104.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,864,459.42 | 1,748,829.56 | 3,123,162.14 | 2,080,934.12 | 1,304,466.23 |
| 投资支付的现金(元) | 7,200,000.00 | - | 10,300,000.00 | 27,523,890.00 | 10,363,890.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 15,908,299.95 | - | - |
| 支付其他与投资活动有关的现金(元) | 222,619.67 | 4,664.05 | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 41,287,079.09 | 1,753,493.61 | 29,331,462.09 | 39,604,824.12 | 21,668,356.23 |
| 投资活动产生的现金流量净额(元) | -41,281,005.77 | -1,753,467.06 | -12,290,649.22 | -2,433,719.58 | 15,502,748.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 24,849,811.32 | - | 490,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 9,629,934.34 | 5,676,944.00 | - |
| 筹资活动现金流入小计(元) | 34,849,811.32 | - | 10,119,934.34 | 5,676,944.00 | - |
| 偿还债务支付的现金(元) | 9,629,934.34 | 150,000.00 | 9,797,657.14 | 7,117,406.07 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 345,953.34 | 152,379.60 | 357,775.55 | 272,360.82 | - |
| 支付其他与筹资活动有关的现金(元) | 4,304,419.72 | 1,885,193.51 | 4,274,761.15 | 1,664,965.82 | 1,511,728.74 |
| 筹资活动现金流出小计(元) | 14,280,307.40 | 2,187,573.11 | 14,430,193.84 | 9,054,732.71 | 1,511,728.74 |
| 筹资活动产生的现金流量净额(元) | 20,569,503.92 | -2,187,573.11 | -4,310,259.50 | -3,377,788.71 | -1,511,728.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,326.67 | 124,644.23 | 330,096.51 | 385,909.12 | 166,628.80 |
| 五、现金及现金等价物净增加额(元) | 13,388,864.62 | -8,188,573.47 | 13,979,149.21 | -3,594,766.79 | 14,916,428.75 |
| 加：期初现金及现金等价物余额(元) | 49,396,659.54 | 48,949,499.30 | 35,417,510.33 | 25,323,756.96 | 25,323,756.96 |
| 期末现金及现金等价物余额(元) | 62,785,524.16 | 40,760,925.83 | 49,396,659.54 | 21,728,990.17 | 40,240,185.71 |
| 补充资料： | |||||
| 净利润(元) | 26,448,576.31 | 15,203,946.19 | 15,063,835.04 | - | 10,463,467.62 |
| 资产减值准备(元) | 10,992,884.87 | 536,680.77 | 8,953,480.24 | - | 223,765.78 |
| 固定资产和投资性房地产折旧(元) | 3,046,701.33 | 2,005,161.68 | 2,436,473.38 | - | 1,037,441.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,046,701.33 | 2,005,161.68 | 2,436,473.38 | - | 1,037,441.55 |
| 无形资产摊销(元) | 1,772.28 | 886.14 | 45,602.39 | - | 24,793.56 |
| 长期待摊费用摊销(元) | 637,222.11 | 347,391.91 | 572,963.82 | - | 267,439.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -573,280.23 | 4,637.50 | -23,666.10 | - | - |
| 固定资产报废损失(元) | 14,206.49 | - | - | - | -2,658.07 |
| 公允价值变动损失(元) | -152,195.98 | - | -153,049.75 | - | - |
| 财务费用(元) | 679,573.28 | 330,146.79 | 803,968.40 | - | 375,129.19 |
| 投资损失(元) | 682,856.80 | 102,212.15 | 31,658.09 | - | -117,173.96 |
| 递延所得税(元) | -691,930.10 | 311,998.08 | 12,819.13 | - | 1,317,514.98 |
| 其中：递延所得税资产减少(元) | -123,986.78 | 338,203.37 | 453,044.28 | - | 1,317,514.98 |
| 递延所得税负债增加(元) | -567,943.32 | -26,205.29 | -440,225.15 | - | - |
| 存货的减少(元) | -13,725,465.23 | -24,136,112.60 | -9,463,966.69 | - | 497,477.26 |
| 经营性应收项目的减少(元) | -6,659,421.06 | -7,866,260.81 | -351,798.40 | - | -5,082,455.78 |
| 经营性应付项目的增加(元) | 11,776,165.00 | 6,600,369.53 | 7,276,517.67 | - | -10,160,506.34 |
| 现金的期末余额(元) | 62,785,524.16 | 40,760,925.83 | 49,396,659.54 | - | 40,240,185.71 |
| 减：现金的期初余额(元) | 49,396,659.54 | 48,949,499.30 | 35,417,510.33 | - | 25,323,756.96 |
| 现金及现金等价物的净增加额(元) | 13,388,864.62 | -8,188,573.47 | 13,979,149.21 | - | 14,916,428.75 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-29 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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