| 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 | 上市前 |
| 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) | 84,724,800.66 | 57,487,583.74 | 33,989,452.10 | 56,664,901.81 | 33,984,158.45 | 33,984,158.45 |
| 收到的税费返还(元) | 2,185,694.71 | 1,725,086.13 | 1,617,764.68 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,954,152.47 | 2,307,267.61 | 3,317,922.42 | 1,687,311.83 | 683,061.46 | 683,061.46 |
| 经营活动现金流入小计(元) | 90,864,647.84 | 61,519,937.48 | 38,925,139.20 | 58,352,213.64 | 34,667,219.91 | 34,667,219.91 |
| 购买商品、接受劳务支付的现金(元) | 35,530,646.96 | 22,545,590.51 | 10,785,485.94 | 15,519,148.52 | 12,323,988.25 | 12,323,988.25 |
| 支付给职工以及为职工支付的现金(元) | 19,684,680.95 | 14,422,210.22 | 10,124,700.17 | 18,369,623.07 | 10,006,152.96 | 10,006,152.96 |
| 支付的各项税费(元) | 13,090,967.75 | 10,415,224.18 | 8,560,289.50 | 5,809,515.76 | 3,736,412.59 | 3,736,412.59 |
| 支付其他与经营活动有关的现金(元) | 5,453,695.18 | 8,214,520.01 | 4,236,715.68 | 9,819,192.60 | 3,068,928.77 | 3,068,928.77 |
| 经营活动现金流出小计(元) | 73,759,990.84 | 55,597,544.92 | 33,707,191.29 | 49,517,479.95 | 29,135,482.57 | 29,135,482.57 |
| 经营活动产生的现金流量净额(元) | 17,104,657.00 | - | 5,217,947.91 | 8,834,733.69 | - | 5,531,737.34 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 49,499,750.01 | 44,659,750.01 | 38,059,750.01 | 179,121,999.47 | 106,818,826.55 | 106,818,826.55 |
| 取得投资收益收到的现金(元) | 517,225.12 | 535,485.07 | 515,398.22 | -415,802.99 | 330,065.28 | 330,065.28 |
| 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) | 19,000.00 | 19,000.00 | 19,000.00 | 13,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,685,367.85 | 6,678,299.85 | 6,678,299.85 |
| 投资活动现金流入小计(元) | 50,035,975.13 | 45,214,235.08 | 38,594,148.23 | 185,404,564.33 | 113,827,191.68 | 113,827,191.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,986,449.15 | 1,195,363.97 | 186,966.80 | 2,063,835.95 | 820,196.84 | 820,196.84 |
| 投资支付的现金(元) | 57,137,742.28 | 42,578,193.76 | 32,778,193.76 | 188,784,024.64 | 118,040,100.00 | 118,040,100.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 150,000.00 | 391,000.00 | 391,000.00 |
| 投资活动现金流出小计(元) | 59,124,191.43 | 43,773,557.73 | 32,965,160.56 | 190,997,860.59 | 119,251,296.84 | 119,251,296.84 |
| 投资活动产生的现金流量净额(元) | -9,088,216.30 | 1,440,677.35 | 5,628,987.67 | -5,593,296.26 | -5,424,105.16 | -5,424,105.16 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 7,290,000.00 | 7,290,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 17,815,472.06 | 6,420,868.48 | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,105,472.06 | 13,710,868.48 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 258,809.39 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,013,233.39 | 13,000,000.00 | 13,000,000.00 | 24,790.61 | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,451,662.46 | 3,769,014.47 | 79,200.00 | 50,000.00 | - | - |
| 筹资活动现金流出小计(元) | 30,464,895.85 | 16,769,014.47 | 13,079,200.00 | 333,600.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -5,359,423.79 | -3,058,145.99 | -13,079,200.00 | -333,600.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 2,657,016.91 | 4,304,923.92 | -2,232,264.42 | 2,907,837.43 | 107,632.18 | 107,632.18 |
| 加：期初现金及现金等价物余额(元) | 3,247,621.14 | 13,517,201.96 | 13,517,201.96 | 339,783.71 | 339,783.71 | 339,783.71 |
| 期末现金及现金等价物余额(元) | 5,904,638.05 | 17,822,125.88 | 11,284,937.54 | 3,247,621.14 | 447,415.89 | 447,415.89 |
| 补充资料： | ||||||
| 净利润(元) | 24,621,686.24 | - | 7,266,262.14 | 14,528,780.60 | - | 5,410,349.15 |
| 资产减值准备(元) | 316,205.11 | - | - | -110,886.15 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,033,953.81 | - | 688,202.43 | 959,223.49 | - | 542,466.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,033,953.81 | - | 688,202.43 | 959,223.49 | - | 542,466.68 |
| 无形资产摊销(元) | 62,701.68 | - | 31,350.84 | 62,701.68 | - | 31,350.84 |
| 长期待摊费用摊销(元) | 254,799.07 | - | 101,513.37 | 93,612.47 | - | 24,081.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -146.42 | - | -146.42 | -54,393.70 | - | 233.87 |
| 固定资产报废损失(元) | 14,062.93 | - | - | - | - | - |
| 公允价值变动损失(元) | 215,480.57 | - | 13,570.50 | -118,680.82 | - | - |
| 财务费用(元) | -337,766.61 | - | 7,468.64 | -186,223.13 | - | -43,710.50 |
| 投资损失(元) | -716,714.86 | - | -1,069,430.19 | 569,257.55 | - | 845,008.16 |
| 递延所得税(元) | -113,363.35 | - | -88,435.01 | 166,515.65 | - | - |
| 其中：递延所得税资产减少(元) | -92,167.85 | - | -88,435.01 | 39,643.24 | - | - |
| 递延所得税负债增加(元) | -21,195.50 | - | - | 126,872.41 | - | - |
| 存货的减少(元) | -9,168,413.18 | - | -11,036,169.06 | -7,565,701.76 | - | -8,586,908.28 |
| 经营性应收项目的减少(元) | -4,880,313.88 | - | -13,729,492.84 | -5,496,391.49 | - | 1,630,400.84 |
| 经营性应付项目的增加(元) | 5,458,124.45 | - | 22,499,747.83 | 5,882,679.44 | - | 4,926,950.57 |
| 现金的期末余额(元) | 5,904,638.05 | - | 11,284,937.54 | 3,247,621.14 | - | 447,415.89 |
| 减：现金的期初余额(元) | 3,247,621.14 | - | 13,517,201.96 | 339,783.71 | - | 339,783.71 |
| 现金及现金等价物的净增加额(元) | 2,657,016.91 | - | -2,232,264.42 | 2,907,837.43 | - | 107,632.18 |
| 公告日期 | 2024-04-26 | 2024-01-02 | 2023-08-18 | 2023-04-27 | 2024-01-02 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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