| 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) | 71,218,139.42 | 38,036,832.54 | 80,243,522.87 | 46,055,471.72 |
| 收到的税费返还(元) | 901,862.66 | 825,245.65 | 6,846,531.65 | 331.32 |
| 收到其他与经营活动有关的现金(元) | 6,121,353.63 | 4,421,965.42 | 10,121,165.94 | 4,426,904.47 |
| 经营活动现金流入小计(元) | 78,241,355.71 | 43,284,043.61 | 97,211,220.46 | 50,482,707.51 |
| 购买商品、接受劳务支付的现金(元) | 33,820,512.77 | 23,236,786.21 | 42,680,242.64 | 28,458,587.17 |
| 支付给职工以及为职工支付的现金(元) | 25,498,921.95 | 16,201,908.98 | 32,003,324.90 | 18,741,014.65 |
| 支付的各项税费(元) | 1,977,801.36 | 1,268,717.78 | 4,162,316.78 | 5,411,503.10 |
| 支付其他与经营活动有关的现金(元) | 29,332,220.03 | 6,341,000.79 | 28,217,517.82 | 2,786,118.33 |
| 经营活动现金流出小计(元) | 90,629,456.11 | 47,048,413.76 | 107,063,402.14 | 55,397,223.25 |
| 经营活动产生的现金流量净额(元) | -12,388,100.40 | -3,764,370.15 | -9,852,181.68 | -4,914,515.74 |
| 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) | 14,692,287.06 | 2,615,000.00 | 3,390,092.92 | 2,480,784.72 |
| 投资活动现金流入小计(元) | 14,692,287.06 | 2,615,000.00 | 3,390,092.92 | 2,480,784.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,291.16 | 2,362,044.00 | 28,375.51 | - |
| 投资活动现金流出小计(元) | 309,291.16 | 2,362,044.00 | 28,375.51 | - |
| 投资活动产生的现金流量净额(元) | 14,382,995.90 | 252,956.00 | 3,361,717.41 | 2,480,784.72 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 9,170,000.00 | 9,170,000.00 | - | - |
| 取得借款收到的现金(元) | 52,068,000.00 | 26,650,000.00 | 56,500,000.00 | 30,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,346,450.09 | 1,200,000.00 | 2,092,576.00 | - |
| 筹资活动现金流入小计(元) | 74,584,450.09 | 37,020,000.00 | 58,592,576.00 | 30,200,000.00 |
| 偿还债务支付的现金(元) | 66,400,000.00 | 25,750,000.00 | 41,900,000.00 | 20,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,248,748.34 | 1,207,612.45 | 2,046,864.37 | 1,002,953.74 |
| 支付其他与筹资活动有关的现金(元) | 17,538,098.58 | 10,045,832.14 | 4,802,697.25 | 3,466,518.94 |
| 筹资活动现金流出小计(元) | 86,186,846.92 | 37,003,444.59 | 48,749,561.62 | 25,319,472.68 |
| 筹资活动产生的现金流量净额(元) | -11,602,396.83 | 16,555.41 | 9,843,014.38 | 4,880,527.32 |
| 五、现金及现金等价物净增加额(元) | -9,607,501.33 | -3,494,858.74 | 3,352,550.11 | 2,446,796.30 |
| 加：期初现金及现金等价物余额(元) | 10,750,471.86 | 10,750,471.86 | 7,397,921.75 | 7,397,921.75 |
| 期末现金及现金等价物余额(元) | 1,142,970.53 | 7,255,613.12 | 10,750,471.86 | 9,844,718.05 |
| 补充资料： | ||||
| 净利润(元) | -36,216,356.94 | -3,883,387.48 | 18,163,340.30 | -929,217.11 |
| 资产减值准备(元) | 6,070,857.67 | -238,065.31 | 1,637,906.30 | 80,449.38 |
| 固定资产和投资性房地产折旧(元) | 2,851,349.37 | 711,561.39 | 3,459,740.77 | 1,564,473.76 |
| 无形资产摊销(元) | 70,164.85 | 52,534.21 | 111,750.67 | 61,126.20 |
| 长期待摊费用摊销(元) | 161,114.18 | 119,258.79 | 172,003.79 | 85,970.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,176,704.02 | 622,730.62 | -7,466,115.36 | - |
| 固定资产报废损失(元) | - | - | 6,395.38 | - |
| 财务费用(元) | 2,559,982.79 | 1,316,867.45 | 2,960,103.82 | 1,002,953.74 |
| 投资损失(元) | 115.69 | -17.21 | 115.11 | -601,534.28 |
| 递延所得税(元) | 9,788,071.65 | -142,669.19 | 2,590,591.33 | -531,325.11 |
| 其中：递延所得税资产减少(元) | 9,784,969.30 | -142,669.19 | 2,590,591.33 | -531,325.11 |
| 递延所得税负债增加(元) | 3,102.35 | - | - | - |
| 存货的减少(元) | 19,895,679.26 | 1,526,988.17 | 61,381,773.22 | 7,609,578.62 |
| 经营性应收项目的减少(元) | 1,214,926.11 | 15,291,472.43 | -66,179,524.23 | -20,079,135.60 |
| 经营性应付项目的增加(元) | -28,785,183.97 | -18,939,936.85 | -43,567,860.45 | -7,836,422.54 |
| 其他(元) | -235,434.31 | 60,000.00 | -144,514.27 | 60,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,034,428.86 | - | - | - |
| 现金的期末余额(元) | 1,142,970.53 | 7,255,613.12 | 10,750,471.86 | 9,844,718.05 |
| 减：现金的期初余额(元) | 10,750,471.86 | 9,844,718.05 | 7,397,921.75 | 7,397,921.75 |
| 现金及现金等价物的净增加额(元) | -9,607,501.33 | -2,589,104.93 | 3,352,550.11 | 2,446,796.30 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-10 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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