| 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) | 69,783,302.63 | 38,123,299.54 | 29,195,342.30 | 104,259,843.50 | 84,740,004.18 | 70,118,154.18 |
| 收到的税费返还(元) | 468,583.00 | 351,564.54 | 1,081,066.99 | 3,956,009.52 | 5,324,622.27 | 5,325,214.17 |
| 收到其他与经营活动有关的现金(元) | 933,190.28 | 2,366,765.04 | 1,877,367.27 | 63,188,162.70 | 105,540,914.61 | 73,877,115.89 |
| 经营活动现金流入小计(元) | 71,185,075.91 | 40,841,629.12 | 32,153,776.56 | 171,404,015.72 | 195,605,541.06 | 149,320,484.24 |
| 购买商品、接受劳务支付的现金(元) | 17,659,181.12 | 16,275,210.08 | 11,196,407.04 | 40,637,216.60 | 40,114,287.82 | 30,017,406.76 |
| 支付给职工以及为职工支付的现金(元) | 13,507,693.01 | 9,983,187.33 | 6,693,709.90 | 14,623,765.78 | 10,589,544.08 | 7,464,621.96 |
| 支付的各项税费(元) | 7,006,997.82 | 5,146,464.37 | 3,711,412.06 | 11,267,447.95 | 10,179,601.23 | 9,155,074.29 |
| 支付其他与经营活动有关的现金(元) | 19,632,188.45 | 12,057,693.13 | 8,366,813.62 | 56,034,897.33 | 49,801,730.21 | 14,674,082.42 |
| 经营活动现金流出小计(元) | 57,806,060.40 | 43,462,554.91 | 29,968,342.62 | 122,563,327.66 | 110,685,163.34 | 61,311,185.43 |
| 经营活动产生的现金流量净额(元) | 13,379,015.51 | - | 2,185,433.94 | 48,840,688.06 | - | 88,009,298.81 |
| 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) | 12,500.00 | 11,493.94 | - | 19,469.03 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,156,369.35 | - | - |
| 投资活动现金流入小计(元) | 12,500.00 | 11,493.94 | - | 19,175,838.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,083,749.14 | 26,435.00 | 1,500.00 | 9,194,485.00 | 154,176.36 | 145,737.36 |
| 投资活动现金流出小计(元) | 2,083,749.14 | 26,435.00 | 1,500.00 | 9,194,485.00 | 154,176.36 | 145,737.36 |
| 投资活动产生的现金流量净额(元) | -2,071,249.14 | -14,941.06 | -1,500.00 | 9,981,353.38 | -154,176.36 | -145,737.36 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 4,800,000.00 | 2,000,000.00 | 2,000,000.00 | 4,800,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,111.11 | 18,890,414.05 | - | - |
| 筹资活动现金流入小计(元) | 4,800,000.00 | 2,000,000.00 | 2,005,111.11 | 23,690,414.05 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 10,800,000.00 | 6,000,000.00 | 6,000,000.00 | 11,369,459.67 | 6,669,459.67 | 4,669,459.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 770,311.29 | 565,767.32 | 443,923.11 | 71,291,865.62 | 70,020,000.00 | 70,020,000.00 |
| 支付其他与筹资活动有关的现金(元) | 447,265.39 | - | - | 686,019.20 | - | - |
| 筹资活动现金流出小计(元) | 12,017,576.68 | 6,565,767.32 | 6,443,923.11 | 83,347,344.49 | 76,689,459.67 | 74,689,459.67 |
| 筹资活动产生的现金流量净额(元) | -7,217,576.68 | -4,565,767.32 | -4,438,812.00 | -59,656,930.44 | -74,689,459.67 | -72,689,459.67 |
| 五、现金及现金等价物净增加额(元) | 4,090,189.69 | -7,201,634.17 | -2,254,878.06 | -834,889.00 | 10,076,741.69 | 15,174,101.78 |
| 加：期初现金及现金等价物余额(元) | 13,926,044.30 | 13,926,044.30 | 13,926,044.30 | 14,760,933.30 | 14,760,933.30 | 14,760,933.30 |
| 期末现金及现金等价物余额(元) | 18,016,233.99 | 6,724,410.13 | 11,671,166.24 | 13,926,044.30 | 24,837,674.99 | 29,935,035.08 |
| 补充资料： | ||||||
| 净利润(元) | 55,169,053.31 | - | 21,127,407.35 | 42,268,192.99 | - | 4,270,434.33 |
| 资产减值准备(元) | - | - | - | 5,121.94 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,404,722.88 | - | 2,191,700.62 | 4,263,781.79 | - | 2,139,200.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,404,722.88 | - | 2,191,700.62 | 4,263,781.79 | - | 2,139,200.46 |
| 无形资产摊销(元) | 11,558,501.28 | - | 5,225,116.26 | 9,637,596.66 | - | 4,751,844.63 |
| 长期待摊费用摊销(元) | 72,640.52 | - | 36,320.76 | 72,642.50 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -11,493.94 | -31,974.02 | - | -17,327.33 |
| 固定资产报废损失(元) | -4,253.39 | - | - | - | - | 5,121.94 |
| 财务费用(元) | 1,550,745.16 | - | 438,133.56 | 1,320,397.06 | - | 689,820.25 |
| 投资损失(元) | - | - | - | -29,532,069.16 | - | - |
| 递延所得税(元) | 385,945.04 | - | -98,614.47 | 5,491,701.14 | - | -1,625,933.67 |
| 其中：递延所得税资产减少(元) | 385,945.04 | - | -98,614.47 | 5,491,701.14 | - | -1,625,933.67 |
| 存货的减少(元) | 999,105.92 | - | 716,745.84 | -8,288,697.84 | - | -4,523,647.02 |
| 经营性应收项目的减少(元) | -45,328,833.10 | - | -20,182,007.49 | -54,788,253.04 | - | -20,325,592.83 |
| 经营性应付项目的增加(元) | -17,632,764.50 | - | -4,936,754.88 | 64,573,591.32 | - | 90,438,313.94 |
| 其他(元) | - | - | -4,618,370.01 | - | - | - |
| 现金的期末余额(元) | 18,016,233.99 | - | 11,671,166.24 | 13,926,044.30 | - | 29,935,035.08 |
| 减：现金的期初余额(元) | 13,926,044.30 | - | 13,926,044.30 | 14,760,933.30 | - | 14,760,933.30 |
| 现金及现金等价物的净增加额(元) | 4,090,189.69 | - | -2,254,878.06 | -834,889.00 | - | 15,174,101.78 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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