| 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) | 326,604,097.97 | 143,119,901.05 | 337,715,318.60 | 134,181,090.08 |
| 收到其他与经营活动有关的现金(元) | 6,627,246.26 | 452,058.76 | 4,525,831.17 | 16,708,185.98 |
| 经营活动现金流入小计(元) | 333,231,344.23 | 143,571,959.81 | 342,241,149.77 | 150,889,276.06 |
| 购买商品、接受劳务支付的现金(元) | 314,408,519.86 | 135,078,690.33 | 321,339,279.42 | 156,056,517.47 |
| 支付给职工以及为职工支付的现金(元) | 10,969,640.41 | 5,849,961.06 | 9,191,476.63 | 4,313,363.80 |
| 支付的各项税费(元) | 3,164,152.29 | 1,522,827.45 | 2,978,737.08 | 1,296,514.48 |
| 支付其他与经营活动有关的现金(元) | 7,776,822.26 | 3,691,999.93 | 5,114,903.62 | 6,622,902.65 |
| 经营活动现金流出小计(元) | 336,319,134.82 | 146,143,478.77 | 338,624,396.75 | 168,289,298.40 |
| 经营活动产生的现金流量净额(元) | -3,087,790.59 | -2,571,518.96 | 3,616,753.02 | -17,400,022.34 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | 370,268.49 | 176,333.12 | 317,638.60 | 167,697.32 |
| 投资活动现金流入小计(元) | 370,268.49 | 176,333.12 | 317,638.60 | 167,697.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 31,693.00 | 415,067.53 | 28,882.00 |
| 投资活动现金流出小计(元) | - | 31,693.00 | 415,067.53 | 28,882.00 |
| 投资活动产生的现金流量净额(元) | 370,268.49 | 144,640.12 | -97,428.93 | 138,815.32 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 96,850,000.00 | 25,240,000.00 | 83,100,000.00 | 41,350,000.00 |
| 筹资活动现金流入小计(元) | 96,850,000.00 | 25,240,000.00 | 83,100,000.00 | 41,350,000.00 |
| 偿还债务支付的现金(元) | 93,330,000.00 | 19,125,000.00 | 83,950,000.00 | 34,430,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,729,649.28 | 1,874,073.24 | 3,850,380.47 | 1,845,008.29 |
| 支付其他与筹资活动有关的现金(元) | 9,926,730.00 | 2,960,000.00 | 3,340,000.00 | 3,160,000.00 |
| 筹资活动现金流出小计(元) | 106,986,379.28 | 23,959,073.24 | 91,140,380.47 | 39,435,008.29 |
| 筹资活动产生的现金流量净额(元) | -10,136,379.28 | 1,280,926.76 | -8,040,380.47 | 1,914,991.71 |
| 五、现金及现金等价物净增加额(元) | -12,853,901.38 | -1,145,952.08 | -4,521,056.38 | -15,346,215.31 |
| 加：期初现金及现金等价物余额(元) | 19,786,389.07 | 22,686,389.07 | 24,307,445.45 | 24,307,445.45 |
| 期末现金及现金等价物余额(元) | 6,932,487.69 | 21,540,436.99 | 19,786,389.07 | 8,961,230.14 |
| 补充资料： | ||||
| 净利润(元) | 145,314.47 | -89,458.53 | 143,555.97 | 59,180.82 |
| 固定资产和投资性房地产折旧(元) | 4,623,602.19 | 2,377,342.28 | 4,902,304.51 | 2,338,108.40 |
| 无形资产摊销(元) | 372,650.76 | 186,325.38 | 372,650.76 | 175,048.81 |
| 长期待摊费用摊销(元) | 79,867.87 | 53,245.18 | 106,490.28 | 53,245.14 |
| 财务费用(元) | 3,365,334.80 | 1,703,694.13 | 3,609,817.88 | 1,720,674.98 |
| 递延所得税(元) | 26,740.78 | -12,128.51 | 548,117.88 | 125,105.39 |
| 其中：递延所得税资产减少(元) | 128,243.68 | -12,128.51 | 548,117.88 | 125,105.39 |
| 递延所得税负债增加(元) | -101,502.90 | - | - | - |
| 存货的减少(元) | 540,711.22 | 1,316,404.00 | -828,206.09 | 361,407.63 |
| 经营性应收项目的减少(元) | -5,009,594.39 | -5,477,145.47 | 6,804,562.62 | -9,955,474.40 |
| 经营性应付项目的增加(元) | -7,439,129.73 | -2,513,142.02 | -12,606,346.52 | -12,799,440.62 |
| 现金的期末余额(元) | 6,932,487.69 | 21,540,436.99 | 19,786,389.07 | 8,961,230.14 |
| 减：现金的期初余额(元) | 19,786,389.07 | 22,686,389.07 | 24,307,445.45 | 24,307,445.45 |
| 现金及现金等价物的净增加额(元) | -12,853,901.38 | -1,145,952.08 | -4,521,056.38 | -15,346,215.31 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-24 | 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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