| 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) | 222,560,278.35 | 97,478,864.58 | 279,363,159.49 | 124,502,302.43 |
| 收到其他与经营活动有关的现金(元) | 4,928,351.69 | 2,176,507.35 | 3,152,118.50 | 6,282,306.29 |
| 经营活动现金流入小计(元) | 227,488,630.04 | 99,655,371.93 | 282,515,277.99 | 130,784,608.72 |
| 购买商品、接受劳务支付的现金(元) | 174,648,832.91 | 94,634,378.36 | 201,983,795.90 | 107,909,077.73 |
| 支付给职工以及为职工支付的现金(元) | 27,220,152.34 | 14,088,489.38 | 29,161,208.02 | 17,396,952.52 |
| 支付的各项税费(元) | 4,857,876.39 | 5,408,649.39 | 9,166,896.81 | 6,737,071.75 |
| 支付其他与经营活动有关的现金(元) | 20,475,312.58 | 9,145,271.72 | 23,210,536.45 | 15,482,984.98 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 227,202,174.22 | 123,276,788.85 | 263,522,437.17 | 147,526,086.98 |
| 经营活动产生的现金流量净额(元) | 286,455.82 | -23,621,416.92 | 18,992,840.82 | -16,741,478.26 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,993.99 | 94,495.02 | 1,985,842.05 | 16,603.09 |
| 投资支付的现金(元) | 102,614.80 | - | - | - |
| 投资活动现金流出小计(元) | 250,608.79 | 94,495.02 | 1,985,842.05 | 16,603.09 |
| 投资活动产生的现金流量净额(元) | -250,608.79 | -94,495.02 | -1,985,842.05 | -16,603.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 60,840,000.00 | 31,570,000.00 | 63,400,000.00 | 30,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,950,000.00 | - | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 66,790,000.00 | 31,570,000.00 | 71,400,000.00 | 30,470,000.00 |
| 偿还债务支付的现金(元) | 63,640,000.00 | 35,070,000.00 | 65,393,100.54 | 30,474,265.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,206,633.01 | 1,405,540.72 | 2,380,986.33 | 1,222,154.79 |
| 支付其他与筹资活动有关的现金(元) | 9,040,562.64 | 1,396,021.79 | 9,505,688.05 | 1,634,321.82 |
| 筹资活动现金流出小计(元) | 75,887,195.65 | 37,871,562.51 | 77,279,774.92 | 33,330,741.81 |
| 筹资活动产生的现金流量净额(元) | -9,097,195.65 | -6,301,562.51 | -5,879,774.92 | -2,860,741.81 |
| 五、现金及现金等价物净增加额(元) | -9,061,348.62 | -30,017,474.45 | 11,127,223.85 | -19,618,823.16 |
| 加：期初现金及现金等价物余额(元) | 42,243,507.38 | 42,243,507.38 | 31,116,283.53 | 31,116,283.53 |
| 期末现金及现金等价物余额(元) | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 | 11,497,460.37 |
| 补充资料： | ||||
| 净利润(元) | 1,252,249.52 | 115,942.38 | 1,517,941.84 | 2,099,621.07 |
| 固定资产和投资性房地产折旧(元) | 223,953.00 | 113,197.51 | 98,789.72 | 21,695.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 223,953.00 | 113,197.51 | 98,789.72 | 21,695.72 |
| 长期待摊费用摊销(元) | 359,522.61 | 174,223.28 | 173,335.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -348,006.04 | - | - | - |
| 财务费用(元) | 2,616,736.65 | 1,592,420.33 | 2,098,919.34 | 1,339,541.68 |
| 投资损失(元) | 74,712.98 | - | - | - |
| 递延所得税(元) | -403,024.84 | -219,212.30 | -559,759.97 | -170,304.75 |
| 其中：递延所得税资产减少(元) | -750,589.99 | -219,212.30 | -559,759.97 | -170,304.75 |
| 递延所得税负债增加(元) | 347,565.15 | - | - | - |
| 存货的减少(元) | 20,797.86 | 20,797.86 | -24,904.05 | - |
| 经营性应收项目的减少(元) | -2,545,586.22 | -18,660,838.88 | 20,637,304.81 | -15,926,654.46 |
| 经营性应付项目的增加(元) | -4,001,445.41 | -8,532,599.92 | -8,285,541.05 | -6,184,962.13 |
| 现金的期末余额(元) | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 | 11,497,460.37 |
| 减：现金的期初余额(元) | 42,243,507.38 | 42,243,507.38 | 31,116,283.53 | 31,116,283.53 |
| 现金及现金等价物的净增加额(元) | -9,061,348.62 | -30,017,474.45 | 11,127,223.85 | -19,618,823.16 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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