| 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) | 220,046,334.38 | 105,080,671.29 | 220,374,402.01 | 137,482,213.20 |
| 收到的税费返还(元) | 1,297,672.79 | 696,975.10 | 2,073,075.13 | 3,650,777.33 |
| 收到其他与经营活动有关的现金(元) | 14,716,499.71 | 8,720,617.38 | 11,954,249.78 | 2,632,342.48 |
| 经营活动现金流入小计(元) | 236,060,506.88 | 114,498,263.77 | 234,401,726.92 | 143,765,333.01 |
| 购买商品、接受劳务支付的现金(元) | 179,867,222.72 | 109,245,133.76 | 212,949,588.75 | 100,836,141.48 |
| 支付给职工以及为职工支付的现金(元) | 18,204,778.06 | 7,019,699.98 | 17,481,803.49 | 7,423,334.52 |
| 支付的各项税费(元) | 4,649,620.77 | 4,156,163.83 | 1,576,524.84 | 1,392,735.30 |
| 支付其他与经营活动有关的现金(元) | 33,602,659.07 | 16,897,517.95 | 21,275,222.77 | 24,683,885.71 |
| 经营活动现金流出小计(元) | 236,324,280.62 | 137,318,515.52 | 253,283,139.85 | 134,336,097.01 |
| 经营活动产生的现金流量净额(元) | -263,773.74 | -22,820,251.75 | -18,881,412.93 | 9,429,236.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,500,000.00 | 3,000,460.33 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,641.31 | - | 1,945.78 | - |
| 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) | - | - | 21,935.00 | 500.00 |
| 投资活动现金流入小计(元) | 12,504,641.31 | 3,000,460.33 | 2,023,880.78 | 500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,144,482.14 | 1,099,215.00 | 18,744,041.77 | 4,484,964.00 |
| 投资支付的现金(元) | 9,500,000.00 | - | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,300,000.00 |
| 投资活动现金流出小计(元) | 24,644,482.14 | 1,099,215.00 | 23,744,041.77 | 7,784,964.00 |
| 投资活动产生的现金流量净额(元) | -12,139,840.83 | 1,901,245.33 | -21,720,160.99 | -7,784,464.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 141,350,000.00 | 13,001,000.00 | 44,670,000.00 | 8,224,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,482,837.52 | 39,895,117.71 | 54,421,729.55 | 13,590,000.00 |
| 筹资活动现金流入小计(元) | 207,832,837.52 | 52,896,117.71 | 99,091,729.55 | 21,814,000.00 |
| 偿还债务支付的现金(元) | 127,123,372.98 | 6,646,542.34 | 22,253,084.68 | 9,466,542.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,307,530.08 | 2,532,003.86 | 4,565,602.35 | 2,162,325.73 |
| 支付其他与筹资活动有关的现金(元) | 54,511,145.00 | 22,257,635.00 | 29,791,038.38 | 7,830,902.01 |
| 筹资活动现金流出小计(元) | 193,942,048.06 | 31,436,181.20 | 56,609,725.41 | 19,459,770.08 |
| 筹资活动产生的现金流量净额(元) | 13,890,789.46 | 21,459,936.51 | 42,482,004.14 | 2,354,229.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 203,973.56 | -62,422.20 | -850,070.21 | -4,790.76 |
| 五、现金及现金等价物净增加额(元) | 1,691,148.45 | 478,507.89 | 1,030,360.01 | 3,994,211.16 |
| 加：期初现金及现金等价物余额(元) | 3,049,315.51 | 3,369,853.51 | 2,018,955.50 | 2,018,955.50 |
| 期末现金及现金等价物余额(元) | 4,740,463.96 | 3,848,361.40 | 3,049,315.51 | 6,013,166.66 |
| 补充资料： | ||||
| 净利润(元) | 4,205,471.65 | 5,391,764.96 | 2,189,524.50 | 2,238,968.99 |
| 资产减值准备(元) | 240,610.24 | 351,010.93 | 124,254.98 | - |
| 固定资产和投资性房地产折旧(元) | 7,446,638.58 | 3,755,225.69 | 6,785,708.18 | 3,237,264.57 |
| 无形资产摊销(元) | 575,580.63 | 283,335.18 | 549,541.37 | 269,866.56 |
| 长期待摊费用摊销(元) | 5,359,814.44 | 2,898,152.12 | 2,156,446.89 | 683,682.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -89,709.55 | - |
| 固定资产报废损失(元) | - | - | 132,326.58 | -71,147.60 |
| 财务费用(元) | 4,626,693.61 | 1,896,694.81 | 5,174,309.82 | 2,342,641.56 |
| 投资损失(元) | -4,641.31 | 38,797.70 | 427,803.71 | 505,939.40 |
| 递延所得税(元) | 247,601.70 | 941,961.69 | -317,937.19 | 303,585.49 |
| 其中：递延所得税资产减少(元) | 303,419.32 | 969,910.62 | -877,090.67 | 303,585.49 |
| 递延所得税负债增加(元) | -55,817.62 | -27,948.93 | 559,153.48 | - |
| 存货的减少(元) | 7,608,295.74 | 1,028,697.35 | -17,783,374.19 | -13,656,871.49 |
| 经营性应收项目的减少(元) | -66,778,422.69 | -61,098,479.78 | -35,253,854.69 | -10,524,601.02 |
| 经营性应付项目的增加(元) | 30,897,888.16 | 21,893,312.52 | 16,406,696.94 | 23,633,371.57 |
| 其他(元) | - | -950,749.50 | 91,583.31 | 820,283.41 |
| 现金的期末余额(元) | 4,740,463.96 | 3,848,361.40 | 3,049,315.51 | 6,013,166.66 |
| 减：现金的期初余额(元) | 3,049,315.51 | 3,369,853.51 | 2,018,955.50 | 2,018,955.50 |
| 现金及现金等价物的净增加额(元) | 1,691,148.45 | 478,507.89 | 1,030,360.01 | 3,994,211.16 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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