| 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 |
| 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) | 161,688,529.43 | 78,578,674.02 | 201,329,898.95 | 156,933,156.44 | 97,821,097.76 |
| 收到的税费返还(元) | 8,613,204.46 | 5,081,718.95 | 11,142,025.52 | 9,158,471.78 | 6,120,920.84 |
| 收到其他与经营活动有关的现金(元) | 2,896,275.86 | 540,449.62 | 1,120,318.63 | 903,374.44 | 437,979.57 |
| 经营活动现金流入小计(元) | 173,198,009.75 | 84,200,842.59 | 213,592,243.10 | 166,995,002.66 | 104,379,998.17 |
| 购买商品、接受劳务支付的现金(元) | 91,889,432.77 | 47,251,810.95 | 111,838,896.57 | 94,346,857.49 | 63,195,490.76 |
| 支付给职工以及为职工支付的现金(元) | 42,505,710.53 | 22,664,532.11 | 42,667,891.29 | 32,557,507.04 | 22,641,669.09 |
| 支付的各项税费(元) | 15,598,776.70 | 11,107,416.49 | 5,028,845.39 | 3,548,703.49 | 1,775,723.59 |
| 支付其他与经营活动有关的现金(元) | 12,478,733.90 | 8,255,664.65 | 20,331,136.25 | 17,972,687.44 | 6,087,798.37 |
| 经营活动现金流出小计(元) | 162,472,653.90 | 89,279,424.20 | 179,866,769.50 | 148,425,755.46 | 93,700,681.81 |
| 经营活动产生的现金流量净额(元) | 10,725,355.85 | -5,078,581.61 | 33,725,473.60 | - | 10,679,316.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 99,680,000.00 | 35,051,926.03 | 257,363,226.22 | 230,953,226.22 | 129,653,226.22 |
| 取得投资收益收到的现金(元) | 253,945.83 | 3,282,070.29 | 246,992.40 | 1,035,106.32 | 587,180.65 |
| 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) | 2,600.00 | 2,600.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 60,000.00 | 60,000.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | 20,709,027.78 | 17,500,000.00 | 12,956,721.40 | 10,456,721.40 | 8,139,321.40 |
| 投资活动现金流入小计(元) | 120,645,573.61 | 55,836,596.32 | 270,638,940.02 | 242,517,053.94 | 138,451,728.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,593,489.13 | 6,068,148.21 | 14,038,901.67 | 12,689,082.92 | 10,310,995.92 |
| 投资支付的现金(元) | 99,680,000.00 | 35,040,000.00 | 257,350,000.00 | 244,350,000.00 | 139,640,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 6,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 112,273,489.13 | 41,108,148.21 | 277,388,901.67 | 257,039,082.92 | 149,950,995.92 |
| 投资活动产生的现金流量净额(元) | 8,372,084.48 | 14,728,448.11 | -6,749,961.65 | -14,522,028.98 | -11,499,267.65 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 150,000.00 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 5,150,000.00 | 5,150,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 8,875,802.91 | 7,054,000.00 | 30,108,000.00 | 24,556,000.00 | 21,004,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,735,833.06 | 26,343,936.51 | 29,087,025.49 | 612,573.39 | 446,835.07 |
| 支付其他与筹资活动有关的现金(元) | 3,216,408.03 | 333,272.49 | 77,581.18 | - | - |
| 筹资活动现金流出小计(元) | 52,828,044.00 | 33,731,209.00 | 59,272,606.67 | 25,168,573.39 | 21,450,835.07 |
| 筹资活动产生的现金流量净额(元) | -42,828,044.00 | -23,731,209.00 | -54,122,606.67 | -20,018,573.39 | -16,450,835.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 707,788.99 | 845,078.05 | 1,482,296.06 | 1,612,558.24 | 611,110.02 |
| 五、现金及现金等价物净增加额(元) | -23,022,814.68 | -13,236,264.45 | -25,664,798.66 | -14,358,796.93 | -16,659,676.34 |
| 加：期初现金及现金等价物余额(元) | 45,300,794.67 | 45,300,897.46 | 70,965,593.33 | 70,965,695.82 | 70,965,695.82 |
| 期末现金及现金等价物余额(元) | 22,277,979.99 | 32,064,633.01 | 45,300,794.67 | 56,606,898.89 | 54,306,019.48 |
| 补充资料： | |||||
| 净利润(元) | 10,364,807.30 | 10,975,101.62 | 22,686,289.92 | - | 16,852,858.50 |
| 资产减值准备(元) | 473,895.86 | - | 670,376.10 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,244,077.64 | 1,542,541.73 | 2,094,047.95 | - | 706,067.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,244,077.64 | 1,542,541.73 | 2,094,047.95 | - | 706,067.63 |
| 无形资产摊销(元) | 342,072.69 | 173,050.56 | 639,910.13 | - | 361,735.44 |
| 长期待摊费用摊销(元) | 674,937.49 | 481,541.16 | 327,397.54 | - | 141,248.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,425.84 | -9,701.85 | -3,527.15 | - | -3,527.15 |
| 固定资产报废损失(元) | 21,065.11 | 3,289.89 | 13,739.90 | - | - |
| 财务费用(元) | 470,492.01 | -282,387.68 | 920,225.92 | - | -24,421.77 |
| 投资损失(元) | -924,150.22 | -755,172.93 | -1,054,469.16 | - | -1,618,845.03 |
| 递延所得税(元) | -1,694,135.85 | -257,490.14 | -1,219,888.66 | - | 253,265.56 |
| 其中：递延所得税资产减少(元) | -2,510,772.45 | -257,490.14 | -1,219,888.66 | - | 253,265.56 |
| 递延所得税负债增加(元) | 816,636.60 | - | - | - | - |
| 存货的减少(元) | -8,995,576.04 | 2,172,826.27 | 4,184,484.80 | - | -1,138,356.37 |
| 经营性应收项目的减少(元) | 2,580,090.28 | -11,716,711.77 | 10,393,520.92 | - | -2,594,710.34 |
| 经营性应付项目的增加(元) | -4,341,204.22 | -11,122,559.43 | -10,910,974.27 | - | -1,548,968.97 |
| 现金的期末余额(元) | 22,277,979.99 | 32,064,633.01 | 45,300,794.67 | - | 54,306,019.48 |
| 减：现金的期初余额(元) | 45,300,794.67 | 45,300,897.46 | 70,965,593.33 | - | 70,965,695.82 |
| 现金及现金等价物的净增加额(元) | -23,022,814.68 | -13,236,264.45 | -25,664,798.66 | - | -16,659,676.34 |
| 公告日期 | 2024-03-27 | 2023-08-23 | 2023-04-20 | 2022-10-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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