| 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) | 137,107,444.86 | 58,649,225.79 | 103,033,375.27 | 86,931,872.62 | 43,729,761.32 |
| 收到的税费返还(元) | - | - | 271,404.19 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,996,849.05 | 2,067,568.03 | 4,233,116.51 | 1,342,451.11 | 4,844,262.98 |
| 经营活动现金流入小计(元) | 139,104,293.91 | 60,716,793.82 | 107,537,895.97 | 88,274,323.73 | 48,574,024.30 |
| 购买商品、接受劳务支付的现金(元) | 50,557,763.41 | 23,632,900.20 | 34,387,438.75 | 42,379,893.55 | 22,302,941.46 |
| 支付给职工以及为职工支付的现金(元) | 23,751,245.15 | 13,330,031.20 | 24,860,188.19 | 18,895,730.22 | 15,561,864.79 |
| 支付的各项税费(元) | 18,908,519.94 | 12,621,353.95 | 9,564,328.15 | 5,610,280.23 | 3,102,190.88 |
| 支付其他与经营活动有关的现金(元) | 11,564,764.30 | 5,121,161.75 | 9,730,412.27 | 13,164,166.37 | 5,638,566.64 |
| 经营活动现金流出小计(元) | 104,782,292.80 | 54,705,447.10 | 78,542,367.36 | 80,050,070.37 | 46,605,563.77 |
| 经营活动产生的现金流量净额(元) | 34,322,001.11 | 6,011,346.72 | 28,995,528.61 | - | 1,968,460.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,508,530.51 | 15,999,695.00 | 31,028,287.67 | 30,984,700.46 | 31,000,000.00 |
| 取得投资收益收到的现金(元) | 8,610.63 | - | 314,833.93 | - | - |
| 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) | - | 50,084.41 | 33,446.36 | 2,215.12 | 520.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,999,695.00 | - | - | 4,990,840.33 | - |
| 投资活动现金流入小计(元) | 27,516,836.14 | 16,049,779.41 | 31,376,567.96 | 35,977,755.91 | 31,000,520.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,221,505.86 | 22,018,278.84 | 17,950,452.79 | 17,632,245.28 | 2,837,959.17 |
| 投资支付的现金(元) | 11,508,530.51 | - | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 35,730,036.37 | 22,018,278.84 | 19,950,452.79 | 19,632,245.28 | 4,837,959.17 |
| 投资活动产生的现金流量净额(元) | -8,213,200.23 | -5,968,499.43 | 11,426,115.17 | 16,345,510.63 | 26,162,560.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,980,000.00 | 5,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 筹资活动现金流入小计(元) | 22,980,000.00 | 5,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 偿还债务支付的现金(元) | 44,500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,417,710.37 | 477,620.83 | 26,485,268.75 | 26,260,802.09 | 10,136,000.00 |
| 支付其他与筹资活动有关的现金(元) | 490,067.63 | - | 29,999,098.50 | 29,999,098.50 | - |
| 筹资活动现金流出小计(元) | 59,407,778.00 | 477,620.83 | 56,484,367.25 | 56,259,900.59 | 10,136,000.00 |
| 筹资活动产生的现金流量净额(元) | -36,427,778.00 | 4,522,379.17 | -32,484,367.25 | -32,259,900.59 | -10,136,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -228.88 | -178.55 | -178.55 |
| 五、现金及现金等价物净增加额(元) | -10,318,977.12 | 4,565,226.46 | 7,937,047.65 | -7,690,315.15 | 17,994,842.81 |
| 加：期初现金及现金等价物余额(元) | 23,773,479.65 | 23,773,479.65 | 15,836,432.00 | 12,868,822.03 | 12,868,822.03 |
| 期末现金及现金等价物余额(元) | 13,454,502.53 | 28,338,706.11 | 23,773,479.65 | 5,178,506.88 | 30,863,664.84 |
| 补充资料： | |||||
| 净利润(元) | 36,155,905.65 | 16,091,724.60 | 27,964,936.21 | - | 18,765,235.83 |
| 固定资产和投资性房地产折旧(元) | 5,215,291.44 | 2,250,326.72 | 4,365,294.77 | - | 2,113,960.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,215,291.44 | 2,250,326.72 | 4,365,294.77 | - | 2,113,960.05 |
| 无形资产摊销(元) | 114,441.12 | 57,220.56 | 114,441.12 | - | 57,220.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,962.40 | 4,962.40 | 46,406.59 | - | 1,695.12 |
| 财务费用(元) | 771,584.70 | 477,620.83 | 293,229.59 | - | 178.55 |
| 投资损失(元) | -8,610.63 | - | -13,964,528.93 | - | -13,621,407.33 |
| 递延所得税(元) | 46,237.13 | 18,762.92 | -36,425.30 | - | 2,637.62 |
| 其中：递延所得税资产减少(元) | -47,686.45 | 18,762.92 | -32,182.15 | - | 6,880.77 |
| 递延所得税负债增加(元) | 93,923.58 | - | -4,243.15 | - | -4,243.15 |
| 存货的减少(元) | -5,867,661.65 | -9,533,733.60 | 5,335,700.01 | - | 1,315,003.95 |
| 经营性应收项目的减少(元) | 7,240,147.59 | 7,097,376.39 | -4,480,758.22 | - | -5,982,080.39 |
| 经营性应付项目的增加(元) | -9,079,112.90 | -10,291,236.37 | 9,138,859.31 | - | 331,863.19 |
| 其他(元) | - | - | - | - | -953,609.29 |
| 现金的期末余额(元) | 13,454,502.53 | 28,338,706.11 | 23,773,479.65 | - | 30,863,664.84 |
| 减：现金的期初余额(元) | 23,773,479.65 | 23,773,479.65 | 15,836,432.00 | - | 12,868,822.03 |
| 现金及现金等价物的净增加额(元) | -10,318,977.12 | 4,565,226.46 | 7,937,047.65 | - | 17,994,842.81 |
| 公告日期 | 2024-03-28 | 2023-08-23 | 2023-04-21 | 2022-10-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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