| 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) | 143,897,603.57 | 72,625,171.06 | 88,185,539.31 | 51,721,526.25 |
| 收到的税费返还(元) | - | - | 11,548,789.65 | 6,373,277.39 |
| 收到其他与经营活动有关的现金(元) | 2,875,165.25 | 1,429,348.15 | 10,045,087.27 | 782,830.46 |
| 经营活动现金流入小计(元) | 146,772,768.82 | 74,054,519.21 | 109,779,416.23 | 58,877,634.10 |
| 购买商品、接受劳务支付的现金(元) | 76,864,228.23 | 41,069,554.76 | 43,857,474.30 | 34,271,397.68 |
| 支付给职工以及为职工支付的现金(元) | 24,249,955.91 | 11,275,069.22 | 19,190,796.48 | 10,935,854.08 |
| 支付的各项税费(元) | 6,048,071.22 | 3,654,183.93 | 4,616,895.49 | 2,577,705.02 |
| 支付其他与经营活动有关的现金(元) | 4,667,561.93 | 1,085,068.66 | 11,141,161.81 | 904,085.65 |
| 经营活动现金流出小计(元) | 111,829,817.29 | 57,083,876.57 | 78,806,328.08 | 48,689,042.43 |
| 经营活动产生的现金流量净额(元) | 34,942,951.53 | 16,970,642.64 | 30,973,088.15 | 10,188,591.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 43,734,074.16 | 23,338,695.82 | 35,412,498.58 | 15,197,409.40 |
| 取得投资收益收到的现金(元) | - | 845,378.34 | 666,786.63 | - |
| 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) | 26,500.00 | - | 23,400.00 | 800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,406.87 |
| 投资活动现金流入小计(元) | 43,760,574.16 | 24,184,074.16 | 36,102,685.21 | 15,209,616.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,300,193.60 | 3,983,140.10 | 10,823,224.33 | 6,235,460.56 |
| 投资支付的现金(元) | 35,200,000.00 | 28,000,000.00 | 41,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 48,500,193.60 | 31,983,140.10 | 51,823,224.33 | 16,235,460.56 |
| 投资活动产生的现金流量净额(元) | -4,739,619.44 | -7,799,065.94 | -15,720,539.12 | -1,025,844.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 31,066,328.20 | 9,714,100.00 | 14,265,900.00 | - |
| 筹资活动现金流入小计(元) | 31,066,328.20 | 9,714,100.00 | 14,265,900.00 | - |
| 偿还债务支付的现金(元) | 31,865,900.00 | 22,265,900.00 | 24,750,000.00 | 21,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,972,528.13 | 2,127,327.23 | 3,707,523.31 | 2,624,019.29 |
| 支付其他与筹资活动有关的现金(元) | 14,870,333.66 | 575,772.62 | 9,912,024.47 | 453,498.60 |
| 筹资活动现金流出小计(元) | 53,708,761.79 | 24,968,999.85 | 38,369,547.78 | 24,327,517.89 |
| 筹资活动产生的现金流量净额(元) | -22,642,433.59 | -15,254,899.85 | -24,103,647.78 | -24,327,517.89 |
| 五、现金及现金等价物净增加额(元) | 7,560,898.50 | -6,083,323.15 | -8,851,098.75 | -15,164,770.51 |
| 加：期初现金及现金等价物余额(元) | 9,747,674.56 | 9,747,674.56 | 18,598,773.31 | 18,598,773.31 |
| 期末现金及现金等价物余额(元) | 17,308,573.06 | 3,664,351.41 | 9,747,674.56 | 3,434,002.80 |
| 补充资料： | ||||
| 净利润(元) | -12,824,722.88 | -4,589,797.25 | -29,639,701.60 | -20,047,358.35 |
| 固定资产和投资性房地产折旧(元) | 17,694,184.61 | 8,829,508.76 | 18,797,437.14 | 9,544,281.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,694,184.61 | 8,829,508.76 | 18,797,437.14 | 9,544,281.65 |
| 无形资产摊销(元) | 1,217,847.81 | 610,840.57 | 1,499,261.68 | 773,285.95 |
| 长期待摊费用摊销(元) | 8,249,549.79 | 4,423,915.31 | 12,263,748.77 | 7,365,870.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -17,947.35 | -135.70 |
| 固定资产报废损失(元) | 445,842.49 | - | 71,093.16 | 67,544.61 |
| 公允价值变动损失(元) | -1,216,593.77 | -861,897.34 | -47,982.57 | -567,383.18 |
| 财务费用(元) | 11,263,344.67 | 6,050,258.04 | 8,900,513.10 | 6,152,053.65 |
| 投资损失(元) | 1,983,481.00 | - | -974,276.37 | - |
| 递延所得税(元) | -2,784,923.36 | 336,804.38 | -7,149,822.01 | -4,757,007.91 |
| 其中：递延所得税资产减少(元) | -900,523.68 | 336,804.38 | -7,149,822.01 | -4,757,007.91 |
| 递延所得税负债增加(元) | -1,884,399.68 | - | - | - |
| 存货的减少(元) | 284,823.55 | 409,007.18 | -219,321.80 | 234,751.08 |
| 经营性应收项目的减少(元) | 1,877,548.30 | 2,433,568.87 | 3,889,006.68 | 4,404,964.44 |
| 经营性应付项目的增加(元) | -1,637,476.76 | -4,534,251.15 | 12,350,211.60 | 3,140,556.59 |
| 其他(元) | - | -1,112,556.16 | - | -947,159.19 |
| 现金的期末余额(元) | 17,308,573.06 | 3,664,351.41 | 9,747,674.56 | 3,434,002.80 |
| 减：现金的期初余额(元) | 9,747,674.56 | 9,747,674.56 | 18,598,773.31 | 18,598,773.31 |
| 现金及现金等价物的净增加额(元) | 7,560,898.50 | -6,083,323.15 | -8,851,098.75 | -15,164,770.51 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |