| 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) | 133,343,330.22 | 73,047,960.19 | 177,904,863.75 | 76,226,116.62 |
| 收到的税费返还(元) | 296,926.40 | 46,755.36 | 517,649.35 | 539,158.14 |
| 收到其他与经营活动有关的现金(元) | 1,731,158.94 | 912,811.83 | 15,477,554.64 | 5,993,860.80 |
| 经营活动现金流入小计(元) | 135,371,415.56 | 74,007,527.38 | 193,900,067.74 | 82,759,135.56 |
| 购买商品、接受劳务支付的现金(元) | 66,583,598.75 | 54,529,558.79 | 133,400,011.47 | 63,076,735.94 |
| 支付给职工以及为职工支付的现金(元) | 30,495,869.52 | 17,956,788.89 | 29,065,280.52 | 16,567,608.64 |
| 支付的各项税费(元) | 13,845,793.09 | 6,806,383.37 | 10,616,634.75 | 5,772,820.31 |
| 支付其他与经营活动有关的现金(元) | 13,394,642.18 | 10,775,850.87 | 27,153,582.45 | 13,156,647.65 |
| 经营活动现金流出小计(元) | 124,319,903.54 | 90,068,581.92 | 200,235,509.19 | 98,573,812.54 |
| 经营活动产生的现金流量净额(元) | 11,051,512.02 | -16,061,054.54 | -6,335,441.45 | -15,814,676.98 |
| 二、投资活动产生的现金流量 | ||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 15,194,695.13 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 17,194,695.13 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,810,295.00 | 2,321,350.00 | 7,727,359.50 | 4,267,832.19 |
| 支付其他与投资活动有关的现金(元) | - | 8,000.00 | - | 810,773.00 |
| 投资活动现金流出小计(元) | 3,810,295.00 | 2,329,350.00 | 7,727,359.50 | 5,078,605.19 |
| 投资活动产生的现金流量净额(元) | -3,810,295.00 | -2,329,350.00 | 9,467,335.63 | -5,078,605.19 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 77,400,000.00 | 21,900,000.00 | 46,400,000.00 | 21,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,980,077.60 | 3,309,000.00 | 4,412,000.00 | 4,412,000.00 |
| 筹资活动现金流入小计(元) | 91,380,077.60 | 25,209,000.00 | 50,812,000.00 | 26,312,000.00 |
| 偿还债务支付的现金(元) | 76,900,000.00 | 14,300,000.00 | 42,012,000.00 | 15,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,584,547.39 | 7,222,469.61 | 9,563,481.34 | 2,213,040.52 |
| 支付其他与筹资活动有关的现金(元) | 3,243,580.86 | 1,803,580.86 | 1,760,000.00 | 1,108,000.00 |
| 筹资活动现金流出小计(元) | 89,728,128.25 | 23,326,050.47 | 53,335,481.34 | 18,621,040.52 |
| 筹资活动产生的现金流量净额(元) | 1,651,949.35 | 1,882,949.53 | -2,523,481.34 | 7,690,959.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -2,535.74 | - |
| 五、现金及现金等价物净增加额(元) | 8,893,166.37 | -16,507,455.01 | 605,877.10 | -13,202,322.69 |
| 加：期初现金及现金等价物余额(元) | 24,057,469.52 | 24,205,469.52 | 23,451,592.42 | 25,296,387.05 |
| 期末现金及现金等价物余额(元) | 32,950,635.89 | 7,698,014.51 | 24,057,469.52 | 12,094,064.36 |
| 补充资料： | ||||
| 净利润(元) | 11,517,746.38 | 1,804,452.40 | 7,400,548.00 | 2,384,259.74 |
| 资产减值准备(元) | 938,041.98 | 210,832.89 | 756,735.66 | 425,739.99 |
| 固定资产和投资性房地产折旧(元) | 5,883,183.82 | 2,942,543.33 | 9,262,003.16 | 4,650,752.24 |
| 无形资产摊销(元) | 670,845.36 | 335,422.68 | 9,521,317.50 | 334,654.95 |
| 长期待摊费用摊销(元) | - | - | - | 3,607.98 |
| 固定资产报废损失(元) | 5,909.75 | - | 3,451.33 | - |
| 财务费用(元) | 5,294,984.25 | 2,127,852.18 | 4,657,124.46 | 2,270,725.35 |
| 投资损失(元) | - | - | -3,602,497.55 | - |
| 递延所得税(元) | 958,707.60 | - | -593,418.65 | - |
| 其中：递延所得税资产减少(元) | 957,997.23 | - | -1,431,500.53 | - |
| 递延所得税负债增加(元) | 710.37 | - | 838,081.88 | - |
| 存货的减少(元) | -2,497,061.58 | -28,600,998.83 | 11,448,481.09 | 10,243,555.13 |
| 经营性应收项目的减少(元) | -6,420,475.23 | -4,347,261.05 | -11,561,807.95 | -23,178,138.51 |
| 经营性应付项目的增加(元) | -5,809,419.90 | 8,483,435.26 | -39,139,290.20 | -13,807,256.04 |
| 其他(元) | - | 837,804.84 | 893,884.29 | 188,281.82 |
| 现金的期末余额(元) | 32,950,635.89 | 7,698,014.51 | 24,057,469.52 | 12,094,064.36 |
| 减：现金的期初余额(元) | 24,057,469.52 | 24,205,469.52 | 23,451,592.42 | 25,296,387.05 |
| 现金及现金等价物的净增加额(元) | 8,893,166.37 | -16,507,455.01 | 605,877.10 | -13,202,322.69 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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