| 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) | 288,410,552.76 | 156,819,992.54 | 378,169,073.48 | 172,266,238.57 |
| 收到的税费返还(元) | 1,300,539.77 | 603,836.25 | 1,817,420.99 | 839,404.73 |
| 收到其他与经营活动有关的现金(元) | 6,333,323.27 | 2,673,232.92 | 1,878,147.37 | 643,315.87 |
| 经营活动现金流入小计(元) | 296,044,415.80 | 160,097,061.71 | 381,864,641.84 | 173,748,959.17 |
| 购买商品、接受劳务支付的现金(元) | 247,860,350.90 | 160,269,467.21 | 329,929,882.54 | 183,133,011.61 |
| 支付给职工以及为职工支付的现金(元) | 32,709,124.80 | 16,461,537.18 | 33,136,954.52 | 15,252,325.37 |
| 支付的各项税费(元) | 2,149,338.57 | 997,786.81 | 3,405,414.45 | 1,610,719.02 |
| 支付其他与经营活动有关的现金(元) | 17,093,343.02 | 12,315,174.92 | 29,084,211.20 | 9,188,623.98 |
| 经营活动现金流出小计(元) | 299,812,157.29 | 190,043,966.12 | 395,556,462.71 | 209,184,679.98 |
| 经营活动产生的现金流量净额(元) | -3,767,741.49 | -29,946,904.41 | -13,691,820.87 | -35,435,720.81 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 8,750.00 | - |
| 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) | 3,451.00 | 1,330.00 | - | - |
| 投资活动现金流入小计(元) | 3,451.00 | 1,330.00 | 10,008,750.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,043.00 | 54,355.00 | 62,475.14 | 29,384.93 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 103,043.00 | 54,355.00 | 10,062,475.14 | 29,384.93 |
| 投资活动产生的现金流量净额(元) | -99,592.00 | -53,025.00 | -53,725.14 | -29,384.93 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 163,800,000.00 | 89,279,548.61 | 155,900,000.00 | 47,845,000.00 |
| 筹资活动现金流入小计(元) | 163,800,000.00 | 89,279,548.61 | 155,900,000.00 | 47,845,000.00 |
| 偿还债务支付的现金(元) | 145,000,000.00 | 43,500,000.00 | 144,710,001.27 | 24,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,208,882.24 | 3,172,893.10 | 5,465,701.70 | 2,911,484.98 |
| 支付其他与筹资活动有关的现金(元) | 5,551,664.61 | 637,500.00 | 4,642,211.83 | 534,000.00 |
| 筹资活动现金流出小计(元) | 156,760,546.85 | 47,310,393.10 | 154,817,914.80 | 27,945,484.98 |
| 筹资活动产生的现金流量净额(元) | 7,039,453.15 | 41,969,155.51 | 1,082,085.20 | 19,899,515.02 |
| 五、现金及现金等价物净增加额(元) | 3,172,119.66 | 11,969,226.10 | -12,663,460.81 | -15,565,590.72 |
| 加：期初现金及现金等价物余额(元) | 7,977,222.77 | 7,977,222.77 | 20,640,683.58 | 20,640,683.58 |
| 期末现金及现金等价物余额(元) | 11,149,342.43 | 19,946,448.87 | 7,977,222.77 | 5,075,092.86 |
| 补充资料： | ||||
| 净利润(元) | -51,868,360.32 | -18,390,861.82 | 3,469,676.33 | 4,439,058.23 |
| 资产减值准备(元) | 3,177,934.82 | - | - | -176,434.06 |
| 固定资产和投资性房地产折旧(元) | 719,883.13 | -501,919.81 | 501,198.35 | 300,207.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 719,883.13 | -501,919.81 | 501,198.35 | 300,207.13 |
| 无形资产摊销(元) | 386,581.93 | 194,569.21 | 37,652.48 | 2,965.81 |
| 长期待摊费用摊销(元) | 2,189,954.12 | 2,012,447.37 | 5,255,453.11 | 528,122.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 39,906.19 | - | - | - |
| 固定资产报废损失(元) | 9,025.98 | - | - | - |
| 财务费用(元) | 6,208,882.24 | 3,180,580.57 | 5,465,701.70 | 3,210,478.86 |
| 递延所得税(元) | 632,387.54 | - | -137,928.85 | 175,881.02 |
| 其中：递延所得税资产减少(元) | 632,387.54 | - | -137,928.85 | 175,881.02 |
| 存货的减少(元) | 18,136,673.67 | -27,766,217.71 | -31,626,726.24 | -55,896,182.77 |
| 经营性应收项目的减少(元) | 59,190,468.34 | 54,518,470.92 | -25,716,773.65 | 14,471,070.97 |
| 经营性应付项目的增加(元) | -45,399,655.16 | -43,367,273.14 | 25,677,632.40 | -2,725,560.43 |
| 现金的期末余额(元) | 11,149,342.43 | 19,946,448.87 | 7,977,222.77 | 5,075,092.86 |
| 减：现金的期初余额(元) | 7,977,222.77 | 7,977,222.77 | 20,640,683.58 | 20,640,683.58 |
| 现金及现金等价物的净增加额(元) | 3,172,119.66 | 11,969,226.10 | -12,663,460.81 | -15,565,590.72 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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