2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
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) | 146,302,833.09 | 81,089,495.14 | 40,878,015.27 | 157,209,197.83 | 78,976,846.98 | 39,350,234.64 |
收到其他与经营活动有关的现金(元) | 1,399,579.71 | 1,156,902.38 | 3,920,779.61 | 2,660,466.62 | 832,151.26 | 726,151.87 |
经营活动现金流入小计(元) | 147,702,412.80 | 82,246,397.52 | 44,798,794.88 | 159,869,664.45 | 79,808,998.24 | 40,076,386.51 |
购买商品、接受劳务支付的现金(元) | 52,158,334.24 | 30,419,642.18 | 19,165,667.68 | 53,101,089.29 | 27,349,810.05 | 11,497,950.72 |
支付给职工以及为职工支付的现金(元) | 41,576,679.10 | 22,638,667.52 | 11,646,736.15 | 46,451,702.72 | 23,522,772.27 | 12,589,116.16 |
支付的各项税费(元) | 2,567,050.25 | 1,168,482.31 | 485,655.67 | 2,445,252.56 | 1,497,236.91 | 1,225,271.52 |
支付其他与经营活动有关的现金(元) | 21,111,519.61 | 13,122,245.43 | 8,327,228.78 | 27,812,948.83 | 12,170,731.30 | 11,833,962.05 |
经营活动现金流出小计(元) | 117,413,583.20 | 67,349,037.44 | 39,625,288.28 | 129,810,993.40 | 64,540,550.53 | 37,146,300.45 |
经营活动产生的现金流量净额(元) | 30,288,829.60 | 14,897,360.08 | - | 30,058,671.05 | 15,268,447.71 | - |
二、投资活动产生的现金流量 | ||||||
收回投资收到的现金(元) | 22,703,000.00 | - | 14,702,000.00 | 449,000.00 | 16,000.00 | 16,000.00 |
取得投资收益收到的现金(元) | 763,215.63 | 225,162.17 | 108,079.62 | 848,692.51 | 216,918.21 | 135,530.35 |
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) | - | - | - | 12,810.00 | - | - |
投资活动现金流入小计(元) | 23,466,215.63 | 225,162.17 | 14,810,079.62 | 1,310,502.51 | 232,918.21 | 151,530.35 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,756.46 | 377,743.10 | 10,800.00 | 477,012.40 | 126,781.80 | 95,529.68 |
投资支付的现金(元) | 14,003,000.00 | 9,298,000.00 | 30,002,000.00 | 28,735,000.00 | 16,004,000.00 | 22,018,000.00 |
投资活动现金流出小计(元) | 14,427,756.46 | 9,675,743.10 | 30,012,800.00 | 29,212,012.40 | 16,130,781.80 | 22,113,529.68 |
投资活动产生的现金流量净额(元) | 9,038,459.17 | -9,450,580.93 | -15,202,720.38 | -27,901,509.89 | -15,897,863.59 | -21,961,999.33 |
三、筹资活动产生的现金流量 | ||||||
吸收投资收到的现金(元) | - | - | - | 10,990,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | 10,990,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 16,209,936.82 | 16,050,000.00 | - | 15,000,000.00 | 15,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 2,891,700.00 | 1,190,980.00 | 585,620.00 | 1,791,125.64 | 536,008.90 | - |
筹资活动现金流出小计(元) | 19,101,636.82 | 17,240,980.00 | 585,620.00 | 16,791,125.64 | 15,536,008.90 | - |
筹资活动产生的现金流量净额(元) | -19,101,636.82 | -17,240,980.00 | -585,620.00 | -5,801,125.64 | -15,536,008.90 | - |
四、汇率变动对现金及现金等价物的影响(元) | 214,136.52 | 223,046.72 | -190,853.31 | 265,060.15 | 346,614.39 | 661.80 |
五、现金及现金等价物净增加额(元) | 20,439,788.47 | -11,571,154.13 | -10,805,687.09 | -3,378,904.33 | -15,818,810.39 | -19,031,251.47 |
加:期初现金及现金等价物余额(元) | 35,076,091.13 | 35,076,091.13 | 33,076,091.13 | 38,454,995.46 | 38,454,995.46 | 38,454,995.46 |
期末现金及现金等价物余额(元) | 55,515,879.60 | 23,504,937.00 | 22,270,404.04 | 35,076,091.13 | 22,636,185.07 | 19,423,743.99 |
补充资料: | ||||||
净利润(元) | 19,273,024.50 | 11,105,979.67 | - | 20,165,431.32 | 10,205,301.51 | - |
资产减值准备(元) | 259,983.47 | - | - | - | -22,195.81 | - |
固定资产和投资性房地产折旧(元) | 1,251,663.00 | 635,898.65 | - | 1,299,828.87 | 655,721.19 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,251,663.00 | 635,898.65 | - | 1,299,828.87 | 655,721.19 | - |
无形资产摊销(元) | 217,578.30 | 112,617.32 | - | 203,826.73 | 98,495.88 | - |
长期待摊费用摊销(元) | 341,829.35 | 150,081.35 | - | 1,284,812.68 | 806,260.04 | - |
固定资产报废损失(元) | - | - | - | 72,765.96 | - | - |
财务费用(元) | -30,990.01 | 323,881.30 | - | -229,587.99 | 8,457.59 | - |
投资损失(元) | -763,215.63 | -225,162.17 | - | -544,464.86 | -216,872.64 | - |
递延所得税(元) | 2,216,674.34 | 1,308,699.42 | - | 1,407,879.39 | 674,665.46 | - |
其中:递延所得税资产减少(元) | 2,651,158.67 | 1,456,420.62 | - | 551,579.22 | 694,466.28 | - |
递延所得税负债增加(元) | -434,484.33 | -147,721.20 | - | 856,300.17 | -19,800.82 | - |
存货的减少(元) | -1,769,044.54 | -5,029,686.70 | - | 4,135,459.47 | 3,824,695.27 | - |
经营性应收项目的减少(元) | -935,733.00 | 1,673,194.20 | - | 4,085,004.25 | 746,777.56 | - |
经营性应付项目的增加(元) | 7,984,967.99 | 3,787,993.47 | - | -3,475,387.80 | -2,371,143.30 | - |
现金的期末余额(元) | 55,515,879.60 | 23,504,937.00 | - | 35,076,091.13 | 22,636,185.07 | - |
减:现金的期初余额(元) | 35,076,091.13 | 35,076,091.13 | - | 38,454,995.46 | 38,454,995.46 | - |
现金及现金等价物的净增加额(元) | 20,439,788.47 | -11,571,154.13 | - | -3,378,904.33 | -15,818,810.39 | - |
公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-08-24 | 2022-06-02 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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