| 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) | 195,754,848.00 | 117,798,574.74 | 212,757,130.02 | 117,695,647.86 |
| 收到的税费返还(元) | 888,413.45 | - | 2,945,066.00 | 3,928,601.36 |
| 收到其他与经营活动有关的现金(元) | 6,345,084.76 | 2,440,088.37 | 4,021,533.02 | 12,703,872.46 |
| 经营活动现金流入小计(元) | 202,988,346.21 | 120,238,663.11 | 219,723,729.04 | 134,328,121.68 |
| 购买商品、接受劳务支付的现金(元) | 100,524,352.97 | 62,891,689.41 | 117,707,837.61 | 84,211,368.80 |
| 支付给职工以及为职工支付的现金(元) | 54,758,783.69 | 27,051,508.45 | 60,815,719.83 | 31,827,723.68 |
| 支付的各项税费(元) | 26,734,017.66 | 22,098,695.46 | 21,525,588.08 | 6,786,531.95 |
| 支付其他与经营活动有关的现金(元) | 12,478,331.23 | 5,490,297.12 | 12,466,750.99 | 7,667,316.88 |
| 经营活动现金流出小计(元) | 194,495,485.55 | 117,532,190.44 | 212,515,896.51 | 130,492,941.31 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -433,691.76 | - | - |
| 经营活动产生的现金流量净额(元) | 8,492,860.66 | 2,706,472.67 | 7,207,832.53 | 3,835,180.37 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 33,015,666.83 | 15,000,000.00 | 34,098,495.82 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | 568,527.61 | 3,518,906.04 | 165,632.34 | 69,128.16 |
| 收到其他与投资活动有关的现金(元) | - | 7,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 33,584,194.44 | 26,018,906.04 | 34,264,128.16 | 24,069,128.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,863,466.00 | 2,553,987.00 | 7,356,102.33 | 6,497,495.99 |
| 投资支付的现金(元) | 29,600,000.00 | 19,500,000.00 | 102,004,800.00 | 87,004,800.00 |
| 投资活动现金流出小计(元) | 32,463,466.00 | 22,053,987.00 | 109,360,902.33 | 93,502,295.99 |
| 投资活动产生的现金流量净额(元) | 1,120,728.44 | 3,964,919.04 | -75,096,774.17 | -69,433,167.83 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 77,957,110.15 | 49,457,110.15 | 38,783,637.85 | 31,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,684,363.92 | 27,853,290.00 | 88,301,847.79 | 44,319,200.00 |
| 筹资活动现金流入小计(元) | 129,641,474.07 | 77,310,400.15 | 167,085,485.64 | 116,119,200.00 |
| 偿还债务支付的现金(元) | 47,940,748.00 | 29,800,000.00 | 27,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,239,154.69 | 7,018,285.42 | 1,627,595.42 | 652,820.41 |
| 支付其他与筹资活动有关的现金(元) | 82,328,336.20 | 46,086,530.46 | 90,763,885.26 | 39,400,540.91 |
| 筹资活动现金流出小计(元) | 135,508,238.89 | 82,904,815.88 | 119,391,480.68 | 70,053,361.32 |
| 筹资活动产生的现金流量净额(元) | -5,866,764.82 | -5,594,415.73 | 47,694,004.96 | 46,065,838.68 |
| 五、现金及现金等价物净增加额(元) | 3,746,824.28 | 1,076,975.98 | -20,194,936.68 | -19,532,148.78 |
| 加：期初现金及现金等价物余额(元) | 36,308,915.47 | 36,308,915.47 | 56,503,852.15 | 56,503,852.15 |
| 期末现金及现金等价物余额(元) | 40,055,739.75 | 37,385,891.45 | 36,308,915.47 | 36,971,703.37 |
| 补充资料： | ||||
| 净利润(元) | 19,342,907.02 | 16,811,366.54 | 20,536,586.72 | 14,122,441.20 |
| 资产减值准备(元) | 219,343.53 | - | 175,529.45 | - |
| 固定资产和投资性房地产折旧(元) | 11,619,045.67 | 5,798,689.93 | 9,996,439.36 | 4,293,088.47 |
| 无形资产摊销(元) | 486,039.99 | 242,150.52 | 469,190.88 | 212,963.16 |
| 长期待摊费用摊销(元) | 204,978.47 | 139,165.75 | 358,608.17 | 219,442.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -484,521.79 | - | - | - |
| 固定资产报废损失(元) | - | - | 761.27 | - |
| 公允价值变动损失(元) | 2,351.18 | - | -48,193.02 | -16,686.63 |
| 财务费用(元) | 3,218,380.27 | 1,562,656.02 | 2,877,399.52 | 1,336,204.85 |
| 投资损失(元) | -941,921.87 | -890,707.80 | -695,919.73 | -203,632.50 |
| 递延所得税(元) | -850,862.23 | -57,724.99 | -765,814.38 | -604,508.91 |
| 其中：递延所得税资产减少(元) | 637,444.01 | -57,724.99 | -777,862.64 | -608,680.57 |
| 递延所得税负债增加(元) | -1,488,306.24 | - | 12,048.26 | 4,171.66 |
| 存货的减少(元) | -8,265,831.21 | -51,237,941.61 | 25,111,770.56 | 13,130,842.58 |
| 经营性应收项目的减少(元) | -49,120,219.41 | -7,011,784.75 | -51,148,900.44 | -47,394,371.87 |
| 经营性应付项目的增加(元) | 21,292,450.81 | 35,593,598.95 | -10,413,668.31 | 13,344,169.36 |
| 其他(元) | - | - | - | 392,444.04 |
| 现金的期末余额(元) | 40,055,739.75 | 37,385,891.45 | 36,308,915.47 | 36,971,703.37 |
| 减：现金的期初余额(元) | 36,308,915.47 | 36,308,915.47 | 56,503,852.15 | 56,503,852.15 |
| 现金及现金等价物的净增加额(元) | 3,746,824.28 | 1,076,975.98 | -20,194,936.68 | -19,532,148.78 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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