| 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 | 上市前 |
| 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) | 230,309,902.94 | 85,455,290.34 | 183,163,171.93 | 100,106,790.40 |
| 收到其他与经营活动有关的现金(元) | 7,996,980.04 | 8,700,057.87 | 3,184,277.56 | 19,062,902.34 |
| 经营活动现金流入小计(元) | 238,306,882.98 | 94,155,348.21 | 186,347,449.49 | 119,169,692.74 |
| 购买商品、接受劳务支付的现金(元) | 211,319,922.33 | 89,130,025.70 | 177,833,592.14 | 117,544,672.83 |
| 支付给职工以及为职工支付的现金(元) | 13,098,991.04 | 6,157,582.35 | 11,484,283.79 | 4,857,113.16 |
| 支付的各项税费(元) | 6,070,998.78 | 3,685,965.47 | 3,814,609.96 | 925,055.87 |
| 支付其他与经营活动有关的现金(元) | 6,312,175.60 | 4,434,828.58 | 13,359,324.97 | 17,469,435.10 |
| 经营活动现金流出小计(元) | 236,802,087.75 | 103,408,402.10 | 206,491,810.86 | 140,796,276.96 |
| 经营活动产生的现金流量净额(元) | 1,504,795.23 | -9,253,053.89 | -20,144,361.37 | -21,626,584.22 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 32.30 | 32.20 | 862.80 | - |
| 收到其他与投资活动有关的现金(元) | 207,255.20 | 10,000.00 | 197,255.20 | - |
| 投资活动现金流入小计(元) | 207,287.50 | 10,032.20 | 198,118.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,108,506.55 | 22,830,475.62 | 27,300,857.96 | 9,259,495.28 |
| 支付其他与投资活动有关的现金(元) | - | - | 207,255.20 | - |
| 投资活动现金流出小计(元) | 43,108,506.55 | 22,830,475.62 | 27,508,113.16 | 9,259,495.28 |
| 投资活动产生的现金流量净额(元) | -42,901,219.05 | -22,820,443.42 | -27,309,995.16 | -9,259,495.28 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,200,000.00 | - | 3,400,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 68,890,000.00 | 39,900,000.00 | 36,800,000.00 | 14,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,874,930.00 | 17,400,000.00 | 41,357,400.23 | 17,899,010.74 |
| 筹资活动现金流入小计(元) | 119,964,930.00 | 57,300,000.00 | 81,557,400.23 | 35,099,010.74 |
| 偿还债务支付的现金(元) | 35,900,000.00 | 13,900,000.00 | 24,400,000.00 | 5,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,510,689.57 | 1,637,172.59 | 1,951,017.10 | 967,784.86 |
| 支付其他与筹资活动有关的现金(元) | 27,654,258.41 | 4,275,277.36 | 18,475,554.99 | 2,352,539.00 |
| 筹资活动现金流出小计(元) | 67,064,947.98 | 19,812,449.95 | 44,826,572.09 | 8,920,323.86 |
| 筹资活动产生的现金流量净额(元) | 52,899,982.02 | 37,487,550.05 | 36,730,828.14 | 26,178,686.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,614.29 | 32,287.68 | 359,755.51 | 270,182.47 |
| 五、现金及现金等价物净增加额(元) | 11,486,943.91 | 5,446,340.42 | -10,363,772.88 | -4,437,210.15 |
| 加：期初现金及现金等价物余额(元) | 525,765.84 | 525,765.84 | 10,889,538.72 | 10,889,538.72 |
| 期末现金及现金等价物余额(元) | 12,012,709.75 | 5,972,106.26 | 525,765.84 | 6,452,328.57 |
| 补充资料： | ||||
| 净利润(元) | 10,167,872.89 | 988,846.85 | 10,107,843.49 | 1,834,302.41 |
| 资产减值准备(元) | - | 140,219.32 | 134,489.70 | 270,608.85 |
| 固定资产和投资性房地产折旧(元) | 6,434,655.23 | 3,420,939.70 | 6,066,895.05 | 3,192,166.47 |
| 无形资产摊销(元) | 894,710.70 | 219,625.00 | 304,853.03 | 85,458.33 |
| 固定资产报废损失(元) | - | - | 199,844.06 | 199,844.06 |
| 财务费用(元) | 3,830,696.88 | 2,651,679.59 | 3,764,819.74 | 1,909,626.86 |
| 投资损失(元) | -10.73 | -32.20 | -884.27 | - |
| 递延所得税(元) | -122,779.63 | -48,157.26 | 643,730.98 | -6,290.00 |
| 其中：递延所得税资产减少(元) | -78,477.37 | -19,024.54 | -13,366.07 | -6,290.00 |
| 递延所得税负债增加(元) | -44,302.26 | -29,132.72 | 657,097.05 | - |
| 存货的减少(元) | 19,063,525.24 | -295,951.72 | -44,367,060.56 | -27,944,931.80 |
| 经营性应收项目的减少(元) | -24,620,583.49 | -12,337,824.66 | 1,276,373.07 | -7,347,862.44 |
| 经营性应付项目的增加(元) | -15,123,738.38 | -5,436,136.02 | 1,120,907.04 | 4,527,676.75 |
| 其他(元) | 477,188.61 | 1,443,737.51 | 603,827.30 | 1,652,816.29 |
| 现金的期末余额(元) | 12,012,709.75 | 5,972,106.26 | 525,765.84 | 6,452,328.57 |
| 减：现金的期初余额(元) | 525,765.84 | 525,765.84 | 10,889,538.72 | 10,889,538.72 |
| 现金及现金等价物的净增加额(元) | 11,486,943.91 | 5,446,340.42 | -10,363,772.88 | -4,437,210.15 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-03-31 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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