| 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) | 148,685,420.35 | 82,321,424.09 | 130,470,048.91 | 71,755,678.94 |
| 收到的税费返还(元) | 609,612.35 | 1,154,265.47 | 673,836.64 | 96,712.31 |
| 收到其他与经营活动有关的现金(元) | 1,977,802.99 | 551,738.06 | 1,232,608.29 | 5,789,728.45 |
| 经营活动现金流入小计(元) | 151,272,835.69 | 84,027,427.62 | 132,376,493.84 | 77,642,119.70 |
| 购买商品、接受劳务支付的现金(元) | 115,999,862.29 | 66,871,590.16 | 117,731,973.21 | 87,769,488.81 |
| 支付给职工以及为职工支付的现金(元) | 14,238,340.37 | 7,206,494.89 | 15,103,108.59 | 7,563,993.26 |
| 支付的各项税费(元) | 2,921,639.64 | 1,925,930.96 | 1,655,591.74 | 1,118,633.26 |
| 支付其他与经营活动有关的现金(元) | 15,385,417.14 | 8,380,760.77 | 10,623,282.95 | 7,299,035.28 |
| 经营活动现金流出小计(元) | 148,545,259.44 | 84,384,776.78 | 145,113,956.49 | 103,751,150.61 |
| 经营活动产生的现金流量净额(元) | 2,727,576.25 | -357,349.16 | -12,737,462.65 | -26,109,030.91 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 69,999.99 | - | - | - |
| 投资活动现金流入小计(元) | 69,999.99 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,823,449.86 | 2,371,963.21 | 2,423,621.96 | 1,408,902.01 |
| 投资活动现金流出小计(元) | 7,823,449.86 | 2,371,963.21 | 2,423,621.96 | 1,408,902.01 |
| 投资活动产生的现金流量净额(元) | -7,753,449.87 | -2,371,963.21 | -2,423,621.96 | -1,408,902.01 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 38,000,000.00 | 13,000,000.00 | 46,400,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,200,000.00 | 5,000,000.00 | 23,070,000.00 | 13,040,000.00 |
| 筹资活动现金流入小计(元) | 55,200,000.00 | 18,000,000.00 | 69,470,000.00 | 23,040,000.00 |
| 偿还债务支付的现金(元) | 40,763,070.92 | 13,963,104.75 | 37,724,697.21 | 5,799,089.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,952,347.92 | 999,555.74 | 2,032,231.04 | 972,344.75 |
| 支付其他与筹资活动有关的现金(元) | 25,220,134.68 | 18,510,807.34 | 24,512,746.56 | 9,260,000.00 |
| 筹资活动现金流出小计(元) | 67,935,553.52 | 33,473,467.83 | 64,269,674.81 | 16,031,434.11 |
| 筹资活动产生的现金流量净额(元) | -12,735,553.52 | -15,473,467.83 | 5,200,325.19 | 7,008,565.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 230,688.73 | 204,879.69 | 546,304.61 | 2,895,941.72 |
| 五、现金及现金等价物净增加额(元) | -17,530,738.41 | -17,997,900.51 | -9,414,454.81 | -17,613,425.30 |
| 加：期初现金及现金等价物余额(元) | 27,934,264.21 | 27,934,264.21 | 37,348,719.02 | 37,348,719.02 |
| 期末现金及现金等价物余额(元) | 10,403,525.80 | 9,936,363.70 | 27,934,264.21 | 19,735,293.72 |
| 补充资料： | ||||
| 净利润(元) | -5,237,016.88 | 997,357.37 | 7,554,638.52 | 2,973,043.99 |
| 固定资产和投资性房地产折旧(元) | 2,136,146.07 | 1,644,990.99 | 2,349,193.39 | 1,116,524.26 |
| 无形资产摊销(元) | 439,499.88 | 219,749.94 | 429,750.28 | 211,393.14 |
| 长期待摊费用摊销(元) | 350,049.14 | 141,695.66 | 245,108.70 | 106,770.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,423.15 | - | - | - |
| 固定资产报废损失(元) | - | - | 73,068.04 | - |
| 财务费用(元) | 1,998,873.69 | 896,138.72 | 1,497,506.36 | 972,344.75 |
| 投资损失(元) | - | - | - | -249,620.73 |
| 递延所得税(元) | -1,684,609.40 | -239,654.57 | 372,813.79 | 52,168.35 |
| 其中：递延所得税资产减少(元) | -2,579,776.25 | -239,654.57 | 372,813.79 | 52,168.35 |
| 递延所得税负债增加(元) | 895,166.85 | - | - | - |
| 存货的减少(元) | 7,002,483.95 | -21,737,820.59 | -10,523,588.10 | -19,667,639.74 |
| 经营性应收项目的减少(元) | -20,095,858.49 | -1,080,278.23 | 6,987,934.26 | -13,479,243.53 |
| 经营性应付项目的增加(元) | 8,251,835.40 | 17,599,972.59 | -21,131,357.57 | 1,930,577.46 |
| 其他(元) | 1,051,041.84 | -295,697.41 | 583,869.27 | - |
| 现金的期末余额(元) | 10,403,525.80 | 9,936,363.70 | 27,934,264.21 | 19,735,293.72 |
| 减：现金的期初余额(元) | 27,934,264.21 | 27,934,264.21 | 37,348,719.02 | 37,348,719.02 |
| 现金及现金等价物的净增加额(元) | -17,530,738.41 | -17,997,900.51 | -9,414,454.81 | -17,613,425.30 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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