| 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) | 73,026,814.26 | 32,072,013.55 | 77,815,620.53 | 36,327,981.85 |
| 收到的税费返还(元) | - | - | 295,331.81 | 60,857.81 |
| 收到其他与经营活动有关的现金(元) | 9,599,424.93 | 14,125,751.96 | 4,321,292.13 | 3,524,071.17 |
| 经营活动现金流入小计(元) | 82,626,239.19 | 46,197,765.51 | 82,432,244.47 | 39,912,910.83 |
| 购买商品、接受劳务支付的现金(元) | 43,901,220.18 | 16,995,854.75 | 39,074,157.60 | 17,446,807.91 |
| 支付给职工以及为职工支付的现金(元) | 18,256,769.26 | 9,233,200.32 | 17,998,740.06 | 8,114,181.66 |
| 支付的各项税费(元) | 6,478,974.31 | 3,199,321.53 | 5,158,633.12 | 1,700,501.66 |
| 支付其他与经营活动有关的现金(元) | 7,413,140.10 | 5,944,329.16 | 13,348,520.96 | 7,311,613.30 |
| 经营活动现金流出小计(元) | 76,050,103.85 | 35,372,705.76 | 75,580,051.74 | 34,573,104.53 |
| 经营活动产生的现金流量净额(元) | 6,576,135.34 | 10,825,059.75 | 6,852,192.73 | 5,339,806.30 |
| 二、投资活动产生的现金流量 | ||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 151,414.93 |
| 投资活动现金流入小计(元) | - | - | - | 151,414.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,664,433.46 | 6,914,882.34 | 1,393,686.17 | 686,888.67 |
| 投资活动现金流出小计(元) | 7,664,433.46 | 6,914,882.34 | 1,393,686.17 | 686,888.67 |
| 投资活动产生的现金流量净额(元) | -7,664,433.46 | -6,914,882.34 | -1,393,686.17 | -535,473.74 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 36,162,000.00 | 14,162,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 36,162,000.00 | 14,162,000.00 | 30,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 31,542,400.00 | 10,372,700.00 | 30,616,800.00 | 15,308,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,603,205.99 | 929,373.48 | 1,432,781.55 | 715,319.40 |
| 支付其他与筹资活动有关的现金(元) | 1,749,072.32 | - | 1,947,251.04 | - |
| 筹资活动现金流出小计(元) | 34,894,678.31 | 11,302,073.48 | 33,996,832.59 | 16,023,719.40 |
| 筹资活动产生的现金流量净额(元) | 1,267,321.69 | 2,859,926.52 | -3,996,832.59 | -6,023,719.40 |
| 五、现金及现金等价物净增加额(元) | 179,023.57 | 6,770,103.93 | 1,461,673.97 | -1,219,386.84 |
| 加：期初现金及现金等价物余额(元) | 3,391,939.61 | 3,391,939.61 | 1,930,265.64 | 1,930,265.64 |
| 期末现金及现金等价物余额(元) | 3,570,963.18 | 10,162,043.54 | 3,391,939.61 | 710,878.80 |
| 补充资料： | ||||
| 净利润(元) | 6,682,146.96 | -2,728,464.89 | 12,570,542.27 | 3,024,650.89 |
| 资产减值准备(元) | 1,783,982.20 | 101,360.82 | 707,214.79 | 77,119.39 |
| 固定资产和投资性房地产折旧(元) | 5,087,519.35 | 2,596,190.39 | 4,958,333.80 | 2,094,863.81 |
| 无形资产摊销(元) | 225,961.72 | 72,643.02 | 175,324.24 | 96,060.38 |
| 长期待摊费用摊销(元) | 314,655.00 | 157,327.50 | 314,655.00 | 157,327.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,471.35 | - | - | -175,212.11 |
| 固定资产报废损失(元) | 108,923.30 | 108,923.30 | - | - |
| 财务费用(元) | 2,138,709.85 | 112,066.57 | 2,151,886.96 | 25,174.09 |
| 投资损失(元) | -1,390,115.10 | -852,235.79 | -1,337,816.52 | -55,231.07 |
| 递延所得税(元) | 828,292.76 | -383,502.09 | -979,889.64 | -2,210.13 |
| 其中：递延所得税资产减少(元) | 831,928.33 | -383,502.09 | -976,254.08 | -392.35 |
| 递延所得税负债增加(元) | -3,635.57 | - | -3,635.56 | -1,817.78 |
| 存货的减少(元) | 9,004,400.52 | -11,114,723.49 | -9,218,440.34 | -2,819,720.27 |
| 经营性应收项目的减少(元) | -4,830,430.23 | 13,569,159.92 | -17,253,892.21 | -5,370,943.98 |
| 经营性应付项目的增加(元) | -13,353,398.13 | 9,260,904.91 | 14,757,395.13 | 8,362,431.46 |
| 现金的期末余额(元) | 3,570,963.18 | 10,162,043.54 | 3,391,939.61 | 710,878.80 |
| 减：现金的期初余额(元) | 3,391,939.61 | 3,391,939.61 | 1,930,265.64 | 1,930,265.64 |
| 现金及现金等价物的净增加额(元) | 179,023.57 | 6,770,103.93 | 1,461,673.97 | -1,219,386.84 |
| 公告日期 | 2024-04-19 | 2023-08-10 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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