| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 185,344,658.05 | 96,728,429.31 | 194,924,812.25 | 90,164,846.57 |
| 收到的税费返还(元) | 80,529.07 | 87,677.95 | 839,031.39 | - |
| 收到其他与经营活动有关的现金(元) | 2,764,473.83 | 2,447,566.66 | 2,474,686.63 | 1,251,078.06 |
| 经营活动现金流入小计(元) | 188,189,660.95 | 99,263,673.92 | 198,238,530.27 | 91,415,924.63 |
| 购买商品、接受劳务支付的现金(元) | 79,593,470.63 | 25,262,861.48 | 108,294,837.68 | 47,849,405.98 |
| 支付给职工以及为职工支付的现金(元) | 49,560,698.54 | 23,650,079.23 | 46,701,924.07 | 22,878,019.75 |
| 支付的各项税费(元) | 16,283,361.47 | 9,016,937.83 | 9,523,413.21 | 3,960,123.82 |
| 支付其他与经营活动有关的现金(元) | 19,508,339.34 | 14,637,719.78 | 22,678,593.87 | 5,794,420.33 |
| 经营活动现金流出小计(元) | 164,945,869.98 | 72,567,598.32 | 187,198,768.83 | 80,481,969.88 |
| 经营活动产生的现金流量净额其他项目(元) | -4,469,723.59 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | 4,469,723.59 | - | - | - |
| 经营活动产生的现金流量净额(元) | 23,243,790.97 | 26,696,075.60 | 11,039,761.44 | 10,933,954.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 1,154.62 | - | - |
| 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) | 155,000.00 | 31,000.00 | 283,569.12 | - |
| 投资活动现金流入小计(元) | 155,000.00 | 32,154.62 | 283,569.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,838,666.26 | 10,623,898.16 | 38,145,403.89 | 9,893,984.54 |
| 投资活动现金流出小计(元) | 23,838,666.26 | 10,623,898.16 | 38,145,403.89 | 9,893,984.54 |
| 投资活动产生的现金流量净额(元) | -23,683,666.26 | -10,591,743.54 | -37,861,834.77 | -9,893,984.54 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 15,000,000.00 | - | 12,331,735.85 | 12,544,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 44,253,015.91 | 29,002,500.00 | 61,434,500.00 | 27,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,529,161.11 | 960,000.00 | 1,379,304.04 | 1,039,851.04 |
| 筹资活动现金流入小计(元) | 78,782,177.02 | 29,962,500.00 | 75,145,539.89 | 40,783,851.04 |
| 偿还债务支付的现金(元) | 73,895,044.70 | 41,888,749.01 | 44,961,417.67 | 27,034,165.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,272,362.05 | 6,702,965.72 | 3,139,350.02 | 2,340,104.74 |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | 960,000.00 | 1,178,781.00 | 1,100,000.00 |
| 筹资活动现金流出小计(元) | 83,167,406.75 | 49,551,714.73 | 49,279,548.69 | 30,474,270.06 |
| 筹资活动产生的现金流量净额(元) | -4,385,229.73 | -19,589,214.73 | 25,865,991.20 | 10,309,580.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,161.04 | -5,161.04 | 1,051.39 | -2,036.67 |
| 五、现金及现金等价物净增加额(元) | -4,830,266.06 | -3,490,043.71 | -955,030.74 | 11,347,514.52 |
| 加：期初现金及现金等价物余额(元) | 9,218,881.37 | 9,218,881.37 | 10,173,912.11 | 10,213,763.15 |
| 期末现金及现金等价物余额(元) | 4,388,615.31 | 5,728,837.66 | 9,218,881.37 | 21,561,277.67 |
| 补充资料： | ||||
| 净利润(元) | 14,820,360.00 | 5,774,866.35 | 12,644,371.01 | 5,040,846.87 |
| 资产减值准备(元) | 4,542,903.87 | - | 1,688,959.95 | - |
| 固定资产和投资性房地产折旧(元) | 9,053,980.35 | 4,004,683.38 | 6,435,858.80 | 2,749,289.55 |
| 无形资产摊销(元) | 1,690,753.45 | 804,987.24 | 1,115,190.72 | 550,689.57 |
| 长期待摊费用摊销(元) | 1,150,881.68 | 620,291.12 | 1,505,029.92 | 946,343.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -88,548.40 | - | -86,774.78 | 1,449.89 |
| 固定资产报废损失(元) | 184,335.53 | - | 71,868.76 | - |
| 财务费用(元) | 1,612,284.50 | 1,504,597.39 | 1,619,735.66 | 821,007.90 |
| 投资损失(元) | 2,250,147.01 | 201,198.51 | 93,379.34 | 145,632.88 |
| 递延所得税(元) | -1,446,025.82 | 53,762.18 | -1,102,380.95 | 168,214.64 |
| 其中：递延所得税资产减少(元) | -1,046,051.50 | -68,519.84 | -207,533.22 | 103,281.74 |
| 递延所得税负债增加(元) | -399,974.32 | 122,282.02 | -894,847.73 | 64,932.90 |
| 存货的减少(元) | 21,093,025.83 | 7,826,618.87 | -15,410,774.42 | -13,636,937.61 |
| 经营性应收项目的减少(元) | -18,895,763.35 | 11,475,393.45 | 24,472,052.85 | 26,919,212.70 |
| 经营性应付项目的增加(元) | -13,195,599.25 | -6,096,307.56 | -22,485,906.45 | -12,402,594.25 |
| 现金的期末余额(元) | 4,388,615.31 | 5,728,837.66 | 9,218,881.37 | 21,561,277.67 |
| 减：现金的期初余额(元) | 9,218,881.37 | 9,218,881.37 | 10,173,912.11 | 10,213,763.15 |
| 现金及现金等价物的净增加额(元) | -4,830,266.06 | -3,490,043.71 | -955,030.74 | 11,347,514.52 |
| 公告日期 | 2024-03-26 | 2023-08-16 | 2023-04-20 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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