| 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 | 上市前 | 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) | 338,366,299.91 | 186,900,373.38 | 288,085,965.11 | 200,912,037.89 | 143,980,220.06 |
| 收到的税费返还(元) | 10,703,088.39 | 5,277,213.52 | 13,537,265.06 | 11,469,262.07 | 4,241,622.13 |
| 收到其他与经营活动有关的现金(元) | 791,761.02 | 667,783.97 | 652,417.13 | 387,329.80 | 344,627.46 |
| 经营活动现金流入小计(元) | 349,861,149.32 | 192,845,370.87 | 302,275,647.30 | 212,768,629.76 | 148,566,469.65 |
| 购买商品、接受劳务支付的现金(元) | 333,404,574.11 | 182,152,337.00 | 268,956,366.14 | 195,945,593.47 | 138,565,757.50 |
| 支付给职工以及为职工支付的现金(元) | 15,980,408.82 | 9,120,052.33 | 14,142,772.24 | 11,212,517.88 | 7,198,250.18 |
| 支付的各项税费(元) | 6,237,995.49 | 5,397,282.23 | 4,458,325.95 | 3,680,502.18 | 2,591,497.49 |
| 支付其他与经营活动有关的现金(元) | 4,106,758.05 | 1,688,483.06 | 6,057,801.75 | 1,931,449.28 | 2,242,781.80 |
| 经营活动现金流出小计(元) | 359,729,736.47 | 198,358,154.62 | 293,615,266.08 | 212,770,062.81 | 150,598,286.97 |
| 经营活动产生的现金流量净额(元) | -9,868,587.15 | -5,512,783.75 | 8,660,381.22 | - | -2,031,817.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,862,876.66 | 25,862,876.66 | 47,600,000.00 | 47,600,000.00 | 42,600,000.00 |
| 取得投资收益收到的现金(元) | 55,841.63 | 55,548.01 | 33,316.47 | 33,316.47 | 31,710.81 |
| 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) | 32,700.00 | - | 10,560.00 | - | - |
| 投资活动现金流入小计(元) | 25,951,418.29 | 25,918,424.67 | 47,643,876.47 | 47,633,316.47 | 42,631,710.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,369,759.67 | 994,734.43 | 10,367,875.90 | 5,495,610.19 | 4,463,297.69 |
| 投资支付的现金(元) | 25,862,876.66 | 25,862,876.66 | 47,600,000.00 | 47,600,000.00 | 42,600,000.00 |
| 投资活动现金流出小计(元) | 28,232,636.33 | 26,857,611.09 | 57,967,875.90 | 53,095,610.19 | 47,063,297.69 |
| 投资活动产生的现金流量净额(元) | -2,281,218.04 | -939,186.42 | -10,323,999.43 | -5,462,293.72 | -4,431,586.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 28,287,475.00 | 28,287,475.00 | - | - | - |
| 取得借款收到的现金(元) | 62,410,098.57 | 42,400,000.00 | 36,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 筹资活动现金流入小计(元) | 90,697,573.57 | 70,687,475.00 | 36,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 偿还债务支付的现金(元) | 52,698,680.40 | 36,200,000.00 | 36,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,327,159.56 | 17,536,928.38 | 7,010,252.09 | 6,569,601.53 | 6,211,650.55 |
| 筹资活动现金流出小计(元) | 71,025,839.96 | 53,736,928.38 | 43,210,252.09 | 37,769,601.53 | 37,411,650.55 |
| 筹资活动产生的现金流量净额(元) | 19,671,733.61 | 16,950,546.62 | -7,010,252.09 | -6,569,601.53 | -6,211,650.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 761,681.61 | -1,581,702.38 | 1,967,092.64 | 1,767,378.98 | 1,202,627.10 |
| 五、现金及现金等价物净增加额(元) | 8,283,610.03 | 8,916,874.07 | -6,706,777.66 | -10,265,949.32 | -11,472,427.65 |
| 加：期初现金及现金等价物余额(元) | 8,319,674.08 | 8,319,674.08 | 15,026,451.74 | 15,026,451.74 | 15,026,451.74 |
| 期末现金及现金等价物余额(元) | 16,603,284.11 | 17,236,548.15 | 8,319,674.08 | 4,760,502.42 | 3,554,024.09 |
| 补充资料： | |||||
| 净利润(元) | 14,112,454.67 | 13,019,050.86 | 32,209,583.50 | - | 29,620,287.33 |
| 资产减值准备(元) | 170,943.68 | - | 8,215,699.05 | - | 5,021,481.22 |
| 固定资产和投资性房地产折旧(元) | 6,471,857.92 | 3,265,224.63 | 6,275,648.14 | - | 3,182,288.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,471,857.92 | 3,265,224.63 | 6,275,648.14 | - | 3,182,288.15 |
| 无形资产摊销(元) | 663,881.91 | 345,215.22 | 690,430.41 | - | 345,215.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,539.23 | - | 4,519.99 | - | - |
| 固定资产报废损失(元) | 112.05 | - | - | - | - |
| 财务费用(元) | 902,479.95 | 1,538,427.53 | -356,840.55 | - | -393,497.38 |
| 投资损失(元) | -55,841.63 | -55,841.63 | -33,316.47 | - | -31,710.81 |
| 递延所得税(元) | 674,569.59 | 448,342.57 | 197,295.06 | - | -926,966.37 |
| 其中：递延所得税资产减少(元) | 676,651.00 | 449,384.09 | 185,097.75 | - | -926,966.37 |
| 递延所得税负债增加(元) | -2,081.41 | -1,041.52 | 12,197.31 | - | - |
| 存货的减少(元) | -29,434,255.14 | -10,174,725.74 | -32,947,094.39 | - | -23,675,843.22 |
| 经营性应收项目的减少(元) | 9,489,239.30 | 4,475,656.22 | -17,693,943.43 | - | -24,790,347.76 |
| 经营性应付项目的增加(元) | -12,339,546.25 | -18,224,447.12 | 11,102,449.00 | - | 8,452,893.80 |
| 现金的期末余额(元) | 16,603,284.11 | 17,236,548.15 | 8,319,674.08 | - | 3,554,024.09 |
| 减：现金的期初余额(元) | 8,319,674.08 | 8,319,674.08 | 15,026,451.74 | - | 15,026,451.74 |
| 现金及现金等价物的净增加额(元) | 8,283,610.03 | 8,916,874.07 | -6,706,777.66 | - | -11,472,427.65 |
| 公告日期 | 2024-04-23 | 2023-08-11 | 2023-04-10 | 2022-12-02 | 2022-10-31 |
| 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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