| 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) | 226,558,956.23 | 82,229,948.74 | 197,906,251.69 | 140,174,645.18 | 99,780,472.30 |
| 收到的税费返还(元) | 736,675.21 | 864,324.87 | 3,270,873.52 | 3,347,551.88 | 2,609,007.09 |
| 收到其他与经营活动有关的现金(元) | 21,243,615.35 | 21,154,053.17 | 63,634,979.39 | 59,665,040.78 | 10,664,163.73 |
| 经营活动现金流入小计(元) | 248,539,246.79 | 104,248,326.78 | 264,812,104.60 | 203,187,237.84 | 113,053,643.12 |
| 购买商品、接受劳务支付的现金(元) | 123,919,085.84 | 30,227,699.53 | 106,782,123.70 | 68,619,214.85 | 49,423,980.82 |
| 支付给职工以及为职工支付的现金(元) | 44,818,969.95 | 24,063,586.30 | 48,002,295.99 | 36,301,541.52 | 26,193,979.89 |
| 支付的各项税费(元) | 21,111,726.89 | 12,976,009.50 | 14,323,535.59 | 10,003,506.21 | 5,306,648.35 |
| 支付其他与经营活动有关的现金(元) | 8,190,367.98 | 6,885,552.94 | 11,894,614.79 | 14,418,435.45 | 10,156,394.20 |
| 经营活动现金流出小计(元) | 198,040,150.66 | 74,152,848.27 | 181,002,570.07 | 129,342,698.03 | 91,081,003.26 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 50,501,073.14 | 30,095,478.51 | 83,809,534.53 | - | 21,972,639.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 25,137,792.05 | 15,000,000.00 | 8,500,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 201,879.55 | 113,811.92 | 193,439.54 | 137,803.56 | 102,779.73 |
| 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) | 412,920.33 | 295,800.00 | 340,000.00 | 182,000.00 | 182,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,528,800.00 | - | 1,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,143,599.88 | 25,547,403.97 | 17,033,439.54 | 8,819,803.56 | 6,284,779.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,157,028.30 | 108,000.00 | 4,748,960.37 | 1,495,517.00 | 1,824,588.80 |
| 投资支付的现金(元) | 11,130,000.00 | 32,000,000.00 | 29,500,000.00 | 23,500,000.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 15,287,028.30 | 32,108,000.00 | 34,248,960.37 | 24,995,517.00 | 10,324,588.80 |
| 投资活动产生的现金流量净额(元) | -13,143,428.42 | -6,560,596.03 | -17,215,520.83 | -16,175,713.44 | -4,039,809.07 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,783,019.94 | 10,000,001.07 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 32,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 9,783,019.94 | 20,000,001.07 | 42,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 84,500,000.00 | 84,500,000.00 | 39,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,038,204.95 | 8,430,375.91 | 9,783,783.34 | 7,583,087.65 | 7,926,186.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,114,826.40 | - | 955,966.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 9,038,204.95 | 18,430,375.91 | 104,283,783.34 | 92,083,087.65 | 47,426,186.33 |
| 筹资活动产生的现金流量净额(元) | 744,814.99 | 1,569,625.16 | -61,783,783.34 | -58,583,087.65 | -13,926,186.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 500,255.12 | - | - |
| 五、现金及现金等价物净增加额(元) | 38,100,482.70 | 25,104,507.64 | 5,310,485.48 | -914,261.28 | 4,006,644.46 |
| 加：期初现金及现金等价物余额(元) | 13,348,720.85 | 13,348,720.85 | 8,038,235.37 | 8,038,235.37 | 7,602,151.97 |
| 期末现金及现金等价物余额(元) | 51,449,203.55 | 38,453,228.49 | 13,348,720.85 | 7,123,974.09 | 11,608,796.43 |
| 补充资料： | |||||
| 净利润(元) | 5,442,079.95 | 5,126,013.56 | 44,663,226.72 | - | 17,688,014.55 |
| 资产减值准备(元) | 119,640.56 | -363,065.67 | 779,678.92 | - | - |
| 固定资产和投资性房地产折旧(元) | 25,041,835.70 | 12,619,135.87 | 25,272,065.68 | - | 12,757,923.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,041,835.70 | 12,619,135.87 | 25,272,065.68 | - | 12,757,923.37 |
| 无形资产摊销(元) | 359,782.67 | 127,769.27 | 255,538.54 | - | 127,769.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 209,982.73 | 211,085.25 | -66,972.00 | - | -43,751.03 |
| 固定资产报废损失(元) | 32,173.08 | - | - | - | - |
| 财务费用(元) | 111,438.97 | 55,078.20 | 711,382.81 | - | 58,779.70 |
| 投资损失(元) | -398,727.08 | -113,811.92 | -193,439.54 | - | -102,779.73 |
| 递延所得税(元) | -539,271.14 | 498,315.41 | 3,476,486.29 | - | 550,883.08 |
| 其中：递延所得税资产减少(元) | -1,706,978.24 | -193,152.22 | 1,207,265.15 | - | -9,063.41 |
| 递延所得税负债增加(元) | 1,167,707.10 | 691,467.63 | 2,269,221.14 | - | 559,946.49 |
| 存货的减少(元) | 12,403,371.81 | 7,482,997.42 | 3,437,320.69 | - | 2,721,070.37 |
| 经营性应收项目的减少(元) | 5,748,937.44 | 3,962,166.63 | 20,877,992.81 | - | -8,954,687.98 |
| 经营性应付项目的增加(元) | 707,897.65 | 695,278.02 | -8,275,313.12 | - | -2,878,048.62 |
| 其他(元) | 1,565,873.52 | - | 870,518.49 | - | - |
| 现金的期末余额(元) | 51,449,203.55 | 38,453,228.49 | 13,348,720.85 | - | 11,608,796.43 |
| 减：现金的期初余额(元) | 13,348,720.85 | 13,348,720.85 | 8,038,235.37 | - | 7,602,151.97 |
| 现金及现金等价物的净增加额(元) | 38,100,482.70 | 25,104,507.64 | 5,310,485.48 | - | 4,006,644.46 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-10-31 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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