| 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) | 99,066,510.17 | 32,266,959.53 | 82,075,577.36 | 67,790,490.40 | 46,096,507.40 |
| 收到的税费返还(元) | 7,871,750.98 | 3,735,299.59 | 2,123,973.90 | 2,123,973.90 | 1,553,853.10 |
| 收到其他与经营活动有关的现金(元) | 1,289,214.45 | 979,571.79 | 15,347,933.20 | 34,316,351.93 | 33,852,556.69 |
| 经营活动现金流入小计(元) | 108,227,475.60 | 36,981,830.91 | 99,547,484.46 | 104,230,816.23 | 81,502,917.19 |
| 购买商品、接受劳务支付的现金(元) | 54,025,931.57 | 22,035,384.39 | 47,661,347.30 | 38,617,283.79 | 32,976,061.25 |
| 支付给职工以及为职工支付的现金(元) | 9,526,431.72 | 3,796,911.26 | 9,288,201.25 | 7,235,919.07 | 5,168,862.70 |
| 支付的各项税费(元) | 1,913,774.79 | 1,470,150.93 | 2,015,650.45 | 1,685,628.68 | 859,628.20 |
| 支付其他与经营活动有关的现金(元) | 8,644,245.82 | 3,342,604.06 | 9,905,794.58 | 27,973,475.54 | 24,746,980.80 |
| 经营活动现金流出小计(元) | 74,110,383.90 | 30,645,050.64 | 68,870,993.58 | 75,512,307.08 | 63,751,532.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -360,000.10 | - | - | - |
| 经营活动产生的现金流量净额(元) | 34,117,091.70 | 6,336,780.27 | 30,676,490.88 | - | 17,751,384.96 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | 53,024.50 | - | - |
| 投资活动现金流入小计(元) | - | - | 53,024.50 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,246,052.36 | 44,610,879.15 | 55,269,744.70 | 47,730,389.25 | 38,201,049.27 |
| 投资活动现金流出小计(元) | 58,246,052.36 | 44,610,879.15 | 55,269,744.70 | 47,730,389.25 | 38,201,049.27 |
| 投资活动产生的现金流量净额(元) | -58,246,052.36 | -44,610,879.15 | -55,216,720.20 | -47,730,389.25 | -38,201,049.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 108,140,000.00 | 83,150,000.00 | 48,000,000.00 | 38,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 118,640,000.00 | 93,650,000.00 | 58,000,000.00 | 48,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | 76,050,000.00 | 53,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,745,714.10 | 1,690,379.46 | 1,933,444.48 | 1,294,513.91 | 776,472.24 |
| 支付其他与筹资活动有关的现金(元) | 110,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 79,905,714.10 | 54,690,379.46 | 21,933,444.48 | 21,294,513.91 | 20,776,472.24 |
| 筹资活动产生的现金流量净额(元) | 38,734,285.90 | 38,959,620.54 | 36,066,555.52 | 26,705,486.09 | 22,223,527.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,386.47 | -7,773.72 | 259,580.59 | 391,972.58 | 218,229.13 |
| 五、现金及现金等价物净增加额(元) | 14,562,938.77 | 677,747.94 | 11,785,906.79 | 8,085,578.57 | 1,992,091.86 |
| 加：期初现金及现金等价物余额(元) | 23,186,151.11 | 23,186,151.11 | 11,400,244.32 | 11,400,244.32 | 11,400,244.32 |
| 期末现金及现金等价物余额(元) | 37,749,089.88 | 23,863,899.05 | 23,186,151.11 | 19,485,822.89 | 13,392,336.18 |
| 补充资料： | |||||
| 净利润(元) | 29,763,030.01 | 7,837,886.74 | 10,864,511.84 | - | 6,488,200.27 |
| 资产减值准备(元) | -204,475.19 | 133,918.42 | 450,056.23 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,112,337.55 | 1,022,799.59 | 2,005,338.01 | - | -1,926,174.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,112,337.55 | 1,022,799.59 | 2,005,338.01 | - | -1,926,174.89 |
| 无形资产摊销(元) | 202,862.96 | 301,287.48 | 305,790.96 | - | 301,287.48 |
| 长期待摊费用摊销(元) | - | - | 88,819.20 | - | 53,593.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,049.88 | - | -62,514.41 | - | - |
| 财务费用(元) | 1,901,606.19 | 763,039.45 | 1,209,591.73 | - | 776,472.24 |
| 递延所得税(元) | -37,950.48 | - | 1,910,827.18 | - | - |
| 其中：递延所得税资产减少(元) | -3,339.42 | - | -595,221.37 | - | - |
| 递延所得税负债增加(元) | -34,611.06 | - | 2,506,048.55 | - | - |
| 存货的减少(元) | -1,763,526.31 | -2,456,859.83 | 181,708.78 | - | -3,697,361.03 |
| 经营性应收项目的减少(元) | -719,094.69 | 6,519,479.40 | -1,607,279.97 | - | 14,783,376.39 |
| 经营性应付项目的增加(元) | 240,513.72 | -7,624,279.65 | 15,331,555.13 | - | 971,990.70 |
| 现金的期末余额(元) | 37,749,089.88 | 23,863,899.05 | 23,186,151.11 | - | 13,392,336.18 |
| 减：现金的期初余额(元) | 23,186,151.11 | 23,186,151.11 | 11,400,244.32 | - | 11,400,244.32 |
| 现金及现金等价物的净增加额(元) | 14,562,938.77 | 677,747.94 | 11,785,906.79 | - | 1,992,091.86 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-03-17 | 2022-10-31 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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