| 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) | 182,406,399.86 | 125,920,966.32 | 80,289,197.28 | 182,047,513.27 | 138,932,760.81 | 97,049,246.24 |
| 收到的税费返还(元) | 5,138,053.62 | 4,112,265.58 | 2,409,443.56 | 4,647,793.32 | 3,412,128.82 | 1,256,364.50 |
| 收到其他与经营活动有关的现金(元) | 2,987,766.71 | 583,908.40 | 365,188.56 | 2,620,417.14 | 1,062,755.47 | 1,433,474.82 |
| 经营活动现金流入小计(元) | 190,532,220.19 | 130,617,140.30 | 83,063,829.40 | 189,315,723.73 | 143,407,645.10 | 99,739,085.56 |
| 购买商品、接受劳务支付的现金(元) | 96,577,381.49 | 68,803,530.56 | 42,987,882.97 | 100,932,690.21 | 75,985,360.76 | 54,256,890.20 |
| 支付给职工以及为职工支付的现金(元) | 38,604,654.50 | 28,818,208.76 | 19,527,127.34 | 32,870,011.04 | 24,099,487.50 | 15,967,538.40 |
| 支付的各项税费(元) | 10,846,593.17 | 7,496,277.35 | 4,373,610.57 | 6,769,352.66 | 5,743,016.62 | 2,516,935.23 |
| 支付其他与经营活动有关的现金(元) | 6,833,637.67 | 4,873,867.29 | 3,009,851.00 | 6,036,049.93 | 4,148,454.30 | 3,354,005.10 |
| 经营活动现金流出小计(元) | 152,862,266.83 | 109,991,883.96 | 69,898,471.88 | 146,608,103.84 | 109,976,319.18 | 76,095,368.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 37,669,953.36 | 20,625,256.34 | 13,165,400.00 | 42,707,600.00 | 33,431,325.92 | 23,643,716.63 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 3,016.35 | 3,016.35 | 3,016.35 | 64,650.17 | 64,650.17 | 56,039.35 |
| 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) | 130,000.00 | 118,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 13,133,016.35 | 13,121,016.35 | 13,003,016.35 | 41,064,650.17 | 41,064,650.17 | 35,056,039.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,609,426.74 | 28,398,291.33 | 13,929,593.78 | 52,622,346.30 | 31,465,456.08 | 15,168,830.25 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 39,609,426.74 | 31,398,291.33 | 16,929,593.78 | 93,622,346.30 | 72,465,456.08 | 50,168,830.25 |
| 投资活动产生的现金流量净额(元) | -26,476,410.39 | -18,277,274.98 | -3,926,577.43 | -52,557,696.13 | -31,400,805.91 | -15,112,790.90 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,001,082.88 | 10,001,082.88 | - | - | - | - |
| 取得借款收到的现金(元) | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 32,217,864.08 | 22,000,000.00 | 7,477,176.83 |
| 筹资活动现金流入小计(元) | 18,401,082.88 | 18,401,082.88 | 8,400,000.00 | 32,217,864.08 | 22,000,000.00 | 7,477,176.83 |
| 偿还债务支付的现金(元) | 34,401,300.00 | 34,401,300.00 | 34,401,300.00 | 20,498,700.00 | 16,833,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,359,869.62 | 2,392,042.02 | 2,382,586.46 | 3,666,528.88 | 3,434,088.57 | 475,144.28 |
| 支付其他与筹资活动有关的现金(元) | 4,932,579.54 | 3,311,741.22 | 1,360,963.38 | 3,672,453.35 | 2,405,196.29 | 3,396,423.84 |
| 筹资活动现金流出小计(元) | 41,693,749.16 | 40,105,083.24 | 38,144,849.84 | 27,837,682.23 | 22,672,284.86 | 8,871,568.12 |
| 筹资活动产生的现金流量净额(元) | -23,292,666.28 | -21,704,000.36 | -29,744,849.84 | 4,380,181.85 | -672,284.86 | -1,394,391.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.01 | -2,558.71 | - | -23.27 | 1,710.41 | - |
| 五、现金及现金等价物净增加额(元) | -12,099,123.32 | -19,358,577.71 | -20,506,069.75 | -5,469,917.66 | 1,359,945.56 | 7,136,244.75 |
| 加：期初现金及现金等价物余额(元) | 22,876,284.84 | 22,876,284.84 | 22,876,284.84 | 28,346,202.50 | 28,346,202.50 | 28,346,202.50 |
| 期末现金及现金等价物余额(元) | 10,777,161.52 | 3,517,707.13 | 2,370,215.09 | 22,876,284.84 | 29,706,148.06 | 35,482,447.25 |
| 补充资料： | ||||||
| 净利润(元) | 34,037,822.97 | 22,749,077.88 | 14,343,600.00 | 25,372,600.00 | 14,166,828.26 | 8,081,671.44 |
| 资产减值准备(元) | 597,010.42 | 442,519.94 | 285,400.00 | 62,800.00 | 62,768.63 | 62,769.63 |
| 固定资产和投资性房地产折旧(元) | 2,459,930.85 | 1,735,122.69 | 1,137,500.00 | 2,144,600.00 | 1,578,801.44 | 1,032,273.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,459,930.85 | 1,735,122.69 | 1,137,500.00 | 2,144,600.00 | 1,578,801.44 | 1,032,273.74 |
| 无形资产摊销(元) | 646,341.78 | 496,646.82 | 343,200.00 | 695,700.00 | 509,401.56 | 335,859.83 |
| 长期待摊费用摊销(元) | 358,280.71 | 243,854.95 | 161,800.00 | 411,500.00 | 314,994.30 | 209,525.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,850.47 | - | - | - | - | - |
| 固定资产报废损失(元) | 51,055.12 | 151,071.91 | 300.00 | 6,200.00 | 6,009.95 | 2,086.30 |
| 财务费用(元) | -546,143.07 | -395,187.06 | -230,700.00 | -936,600.00 | -926,222.91 | -518,579.81 |
| 投资损失(元) | -3,016.35 | -3,016.35 | -3,000.00 | -64,700.00 | -64,650.17 | -56,039.35 |
| 递延所得税(元) | -200,386.06 | -118,054.24 | -46,700.00 | 1,172,500.00 | -38,458.78 | -68,547.81 |
| 其中：递延所得税资产减少(元) | 136,996.46 | -10,494.21 | 5,700.00 | 279,000.00 | 203,582.70 | -68,547.81 |
| 递延所得税负债增加(元) | -337,382.52 | -107,560.03 | -52,400.00 | 893,500.00 | -242,041.48 | - |
| 存货的减少(元) | -2,848,170.22 | -2,866,977.11 | 618,100.00 | -436,500.00 | -4,743,041.67 | -1,965,576.80 |
| 经营性应收项目的减少(元) | -17,333,357.75 | -16,652,600.19 | -12,819,300.00 | 10,155,800.00 | 8,593,743.91 | 8,470,254.95 |
| 经营性应付项目的增加(元) | 16,040,475.00 | 11,329,869.31 | 7,087,600.00 | -900,200.00 | 9,764,154.05 | 5,211,365.48 |
| 其他(元) | 1,587,312.24 | 1,190,484.18 | 793,700.00 | 1,587,100.00 | 1,190,319.21 | 793,546.14 |
| 现金的期末余额(元) | 10,777,161.52 | 3,517,707.13 | - | - | 29,706,148.06 | 35,482,447.25 |
| 减：现金的期初余额(元) | 22,876,284.84 | 22,876,284.84 | - | - | 28,346,202.50 | 28,346,202.50 |
| 现金及现金等价物的净增加额(元) | -12,099,123.32 | -19,358,577.71 | -20,506,069.75 | -5,469,917.66 | 1,359,945.56 | 7,136,244.75 |
| 公告日期 | 2024-02-07 | 2023-11-09 | 2023-08-29 | 2023-04-26 | 2023-11-09 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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