| 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) | 133,052,924.49 | 58,918,269.81 | 108,570,014.56 | 69,478,952.81 | 48,652,976.81 |
| 收到的税费返还(元) | - | - | - | 78,359.40 | 42,205.01 |
| 收到其他与经营活动有关的现金(元) | 2,811,751.28 | 762,903.43 | 1,455,315.64 | 1,318,596.39 | 451,243.25 |
| 经营活动现金流入小计(元) | 135,864,675.77 | 59,681,173.24 | 110,025,330.20 | 70,875,908.60 | 49,146,425.07 |
| 购买商品、接受劳务支付的现金(元) | 65,715,226.62 | 18,674,287.16 | 29,732,034.84 | 17,831,528.73 | 9,732,113.73 |
| 支付给职工以及为职工支付的现金(元) | 24,814,905.78 | 10,552,088.52 | 23,660,530.22 | 17,814,476.55 | 13,383,441.70 |
| 支付的各项税费(元) | 15,660,876.96 | 11,054,544.05 | 8,761,931.47 | 5,488,890.75 | 3,696,685.51 |
| 支付其他与经营活动有关的现金(元) | 16,572,501.96 | 17,488,953.39 | 24,751,610.45 | 21,157,997.98 | 13,027,740.76 |
| 经营活动现金流出小计(元) | 122,763,511.32 | 57,769,873.12 | 86,906,106.98 | 62,292,894.01 | 39,839,981.70 |
| 经营活动产生的现金流量净额(元) | 13,101,164.45 | 1,911,300.12 | 23,119,223.22 | - | 9,306,443.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,650,000.00 | 4,900,317.93 | 72,550,000.00 | 37,857,784.20 | 13,789,067.93 |
| 取得投资收益收到的现金(元) | 75,628.22 | 25,397.24 | 397,807.60 | 88,927.38 | 10,667.64 |
| 投资活动现金流入小计(元) | 20,725,628.22 | 4,925,715.17 | 72,947,807.60 | 37,946,711.58 | 13,799,735.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,646.00 | 335,590.23 | 3,540,446.06 | 3,090,045.79 | 2,892,450.94 |
| 投资支付的现金(元) | 20,650,000.00 | 19,450,000.00 | 51,550,000.00 | 39,460,639.58 | 9,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,320.23 | - | - |
| 投资活动现金流出小计(元) | 20,788,646.00 | 19,785,590.23 | 55,092,766.29 | 42,550,685.37 | 11,992,450.94 |
| 投资活动产生的现金流量净额(元) | -63,017.78 | -14,859,875.06 | 17,855,041.31 | -4,603,973.79 | 1,807,284.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,395,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 100.00 | 100.00 | - |
| 筹资活动现金流入小计(元) | 10,395,000.00 | 10,000,000.00 | 100.00 | 100.00 | - |
| 偿还债务支付的现金(元) | - | - | 100.00 | 117,283.93 | 66,268.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,273,291.42 | 10,301,256.85 | 30,001,270.24 | 10,004,940.40 | 10,003,097.68 |
| 支付其他与筹资活动有关的现金(元) | 787,480.54 | 441,943.32 | 600,872.78 | 268,323.83 | 183,036.30 |
| 筹资活动现金流出小计(元) | 11,060,771.96 | 10,743,200.17 | 30,602,243.02 | 10,390,548.16 | 10,252,402.17 |
| 筹资活动产生的现金流量净额(元) | -665,771.96 | -743,200.17 | -30,602,143.02 | -10,390,448.16 | -10,252,402.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,535.81 | -3,244.45 | 5,214.53 | - | - |
| 五、现金及现金等价物净增加额(元) | 12,369,838.90 | -13,695,019.56 | 10,377,336.04 | -6,411,407.36 | 861,325.83 |
| 加：期初现金及现金等价物余额(元) | 20,248,154.38 | 20,248,154.38 | 9,870,818.34 | 9,870,818.34 | 9,870,818.34 |
| 期末现金及现金等价物余额(元) | 32,617,993.28 | 6,553,134.82 | 20,248,154.38 | 3,459,410.98 | 10,732,144.17 |
| 补充资料： | |||||
| 净利润(元) | 17,702,611.03 | 6,804,501.70 | 18,461,387.06 | - | 6,539,017.74 |
| 资产减值准备(元) | 414,958.74 | 48,333.43 | 16,844.82 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,186,590.68 | 1,582,452.20 | 3,036,193.92 | - | 1,572,682.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,186,590.68 | 1,582,452.20 | 3,036,193.92 | - | 1,572,682.18 |
| 无形资产摊销(元) | 590,370.12 | 295,185.10 | 565,721.10 | - | 270,535.96 |
| 长期待摊费用摊销(元) | 1,434,774.69 | 684,182.52 | 1,593,245.11 | - | 725,741.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,485.18 | - | - | - |
| 固定资产报废损失(元) | - | 2,350.14 | - | - | - |
| 财务费用(元) | -26,178.14 | 27,965.43 | 35,536.72 | - | 19,834.10 |
| 投资损失(元) | -75,628.22 | -25,397.24 | -389,640.82 | - | - |
| 递延所得税(元) | -252,417.05 | -128,474.10 | 91,168.51 | - | -289,635.99 |
| 其中：递延所得税资产减少(元) | -81,097.71 | -35,885.28 | 36,384.55 | - | -243,734.73 |
| 递延所得税负债增加(元) | -171,319.34 | -92,588.82 | 54,783.96 | - | -45,901.26 |
| 存货的减少(元) | -5,829,579.34 | -4,517,028.80 | -770,435.00 | - | 2,068,828.72 |
| 经营性应收项目的减少(元) | -87,783.30 | -33,605.68 | 90,330.87 | - | -342,113.68 |
| 经营性应付项目的增加(元) | -5,000,060.45 | -3,346,905.62 | 164,144.13 | - | -1,405,972.61 |
| 现金的期末余额(元) | 32,617,993.28 | 6,553,134.82 | 20,248,154.38 | - | 10,732,144.17 |
| 减：现金的期初余额(元) | 20,248,154.38 | 20,248,154.38 | 9,870,818.34 | - | 9,870,818.34 |
| 现金及现金等价物的净增加额(元) | 12,369,838.90 | -13,695,019.56 | 10,377,336.04 | - | 861,325.83 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2023-01-12 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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