| 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 | 上市前 | 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) | 197,894,177.80 | 71,974,283.52 | 212,817,964.38 | 182,800,292.62 | 109,115,109.13 |
| 收到的税费返还(元) | 2,012,057.66 | 1,357,226.11 | 610,872.52 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,675,285.62 | 1,834,154.28 | 6,985,112.56 | 6,551,239.55 | 4,457,352.11 |
| 经营活动现金流入小计(元) | 207,581,521.08 | 75,165,663.91 | 220,413,949.46 | 189,351,532.17 | 113,572,461.24 |
| 购买商品、接受劳务支付的现金(元) | 115,181,699.58 | 36,286,853.32 | 139,817,719.54 | 143,472,182.63 | 82,017,734.96 |
| 支付给职工以及为职工支付的现金(元) | 31,569,395.41 | 15,288,482.92 | 33,414,863.37 | 26,865,530.19 | 18,070,565.37 |
| 支付的各项税费(元) | 10,417,817.95 | 8,459,283.57 | 7,426,082.06 | 5,293,872.01 | 2,649,210.13 |
| 支付其他与经营活动有关的现金(元) | 13,217,387.82 | 7,103,878.23 | 16,458,862.26 | 18,388,396.97 | 9,174,365.32 |
| 经营活动现金流出小计(元) | 170,386,300.76 | 67,138,498.04 | 197,117,527.23 | 194,019,981.80 | 111,911,875.78 |
| 经营活动产生的现金流量净额(元) | 37,195,220.32 | 8,027,165.87 | 23,296,422.23 | -4,668,449.63 | 1,660,585.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 161,800,000.00 | 97,110,000.00 | 115,490,000.00 | 88,840,000.00 | 52,130,000.00 |
| 取得投资收益收到的现金(元) | 935,832.56 | 521,684.11 | 861,631.78 | 689,321.76 | 469,464.16 |
| 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) | 71,928.48 | - | - | - | - |
| 投资活动现金流入小计(元) | 162,807,761.04 | 97,631,684.11 | 116,351,631.78 | 89,529,321.76 | 52,599,464.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 903,903.27 | 267,774.09 | 2,822,398.75 | 2,987,401.06 | 2,313,393.05 |
| 投资支付的现金(元) | 150,800,000.00 | 110,489,672.00 | 130,060,000.00 | 95,110,000.00 | 64,564,400.00 |
| 投资活动现金流出小计(元) | 151,703,903.27 | 110,757,446.09 | 132,882,398.75 | 98,097,401.06 | 66,877,793.05 |
| 投资活动产生的现金流量净额(元) | 11,103,857.77 | -13,125,761.98 | -16,530,766.97 | -8,568,079.30 | -14,278,328.89 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 716,363.50 | 102,024.00 | 204,048.00 | 157,248.00 | 102,024.00 |
| 筹资活动现金流入小计(元) | 716,363.50 | 102,024.00 | 5,204,048.00 | 5,157,248.00 | 5,102,024.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,000,000.00 | - | 98,000.00 | 98,000.00 | 98,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,842,907.59 | 2,413,908.54 | 4,081,237.09 | 3,668,909.54 | 2,307,894.36 |
| 筹资活动现金流出小计(元) | 15,842,907.59 | 2,413,908.54 | 4,179,237.09 | 3,766,909.54 | 2,405,894.36 |
| 筹资活动产生的现金流量净额(元) | -15,126,544.09 | -2,311,884.54 | 1,024,810.91 | 1,390,338.46 | 2,696,129.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 401,352.33 | 1,155,321.05 | 1,479,267.11 | 2,059,937.36 | 772,990.11 |
| 五、现金及现金等价物净增加额(元) | 33,573,886.33 | -6,255,159.60 | 9,269,733.28 | -9,786,253.11 | -9,148,623.68 |
| 加：期初现金及现金等价物余额(元) | 39,399,480.19 | 39,399,480.19 | 30,129,746.91 | 30,129,746.91 | 30,129,746.91 |
| 期末现金及现金等价物余额(元) | 72,973,366.52 | 33,144,320.59 | 39,399,480.19 | 20,343,493.80 | 20,981,123.23 |
| 补充资料： | |||||
| 净利润(元) | 20,346,486.40 | 5,371,646.80 | 16,909,426.81 | 12,185,228.23 | 6,858,026.11 |
| 资产减值准备(元) | 488,873.15 | - | 4,873.52 | 50,511.59 | - |
| 固定资产和投资性房地产折旧(元) | 2,564,852.97 | 1,300,641.91 | 2,762,515.48 | 2,056,383.28 | 1,736,523.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,564,852.97 | 1,300,641.91 | 2,762,515.48 | 2,056,383.28 | 1,736,523.41 |
| 长期待摊费用摊销(元) | 638,109.44 | 317,754.72 | 552,587.53 | 395,004.67 | 241,089.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -71,928.48 | - | - | - | - |
| 固定资产报废损失(元) | 1,575.80 | 1,575.80 | 45,065.51 | 46,576.71 | 37,202.51 |
| 公允价值变动损失(元) | -38,660.00 | -40,429.53 | -35,972.33 | -75,130.41 | -70,120.38 |
| 财务费用(元) | 516,631.13 | 297,790.44 | 604,071.61 | 450,516.35 | 273,211.01 |
| 投资损失(元) | -899,860.23 | -521,684.11 | -861,631.78 | -689,321.76 | -469,464.16 |
| 递延所得税(元) | -189,180.71 | 18,341.62 | 45,852.05 | 384,288.57 | 373,139.18 |
| 其中：递延所得税资产减少(元) | -189,583.86 | 12,277.19 | 40,456.20 | 373,019.01 | 362,621.12 |
| 递延所得税负债增加(元) | 403.15 | 6,064.43 | 5,395.85 | 11,269.56 | 10,518.06 |
| 存货的减少(元) | 278,675.57 | 7,056,394.46 | 15,817,242.66 | 16,125,183.62 | 6,647,653.27 |
| 经营性应收项目的减少(元) | 28,322,414.12 | 3,467,003.26 | 7,757,873.54 | 6,825,734.43 | 8,933,198.98 |
| 经营性应付项目的增加(元) | -19,763,400.29 | -10,833,233.42 | -18,940,511.41 | -35,861,018.10 | -24,741,426.12 |
| 其他(元) | 1,383,632.91 | - | -4,183,256.38 | -8,875,113.32 | - |
| 现金的期末余额(元) | 72,973,366.52 | 33,144,320.59 | 39,399,480.19 | 20,343,493.80 | 20,981,123.23 |
| 减：现金的期初余额(元) | 39,399,480.19 | 39,399,480.19 | 30,129,746.91 | 30,129,746.91 | 30,129,746.91 |
| 现金及现金等价物的净增加额(元) | 33,573,886.33 | -6,255,159.60 | 9,269,733.28 | -9,786,253.11 | -9,148,623.68 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-06-09 | 2023-03-02 | 2023-08-25 |
| 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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