| 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) | 315,509,191.93 | 179,709,108.02 | 427,655,522.86 | 220,403,579.22 |
| 收到其他与经营活动有关的现金(元) | 1,648,468.19 | 1,505,594.56 | 837,071.34 | 183,172.76 |
| 经营活动现金流入小计(元) | 317,157,660.12 | 181,214,702.58 | 428,492,594.20 | 220,586,751.98 |
| 购买商品、接受劳务支付的现金(元) | 279,085,166.37 | 151,727,889.34 | 387,480,475.31 | 219,161,861.72 |
| 支付给职工以及为职工支付的现金(元) | 24,289,518.73 | 12,811,575.60 | 26,125,533.86 | 13,677,326.39 |
| 支付的各项税费(元) | 380,447.77 | 221,607.24 | 1,201,758.16 | 937,782.83 |
| 支付其他与经营活动有关的现金(元) | 12,576,928.48 | 8,154,689.36 | 10,132,475.32 | 4,090,962.33 |
| 经营活动现金流出小计(元) | 316,332,061.35 | 172,915,761.54 | 424,940,242.65 | 237,867,933.27 |
| 经营活动产生的现金流量净额(元) | 825,598.77 | 7,999,902.10 | 3,552,351.55 | -17,281,181.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 419,133,886.86 | 190,800,327.63 | 471,500,069.33 | 186,076,909.54 |
| 取得投资收益收到的现金(元) | 2,906,055.50 | 1,123,291.21 | 1,436,470.66 | 1,570,760.71 |
| 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) | 511,564.00 | 171,650.00 | 338,100.00 | 98,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,600,000.00 | - |
| 投资活动现金流入小计(元) | 422,551,506.36 | 192,095,268.84 | 476,874,639.99 | 187,745,770.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,158,237.89 | 1,641,794.98 | 3,557,854.44 | 1,105,530.02 |
| 投资支付的现金(元) | 432,412,000.00 | 204,252,000.00 | 426,583,461.36 | 188,330,300.00 |
| 投资活动现金流出小计(元) | 433,570,237.89 | 205,893,794.98 | 430,141,315.80 | 189,435,830.02 |
| 投资活动产生的现金流量净额(元) | -11,018,731.53 | -13,798,526.14 | 46,733,324.19 | -1,690,059.77 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 111,916.66 | 71,902.77 | 45,131.95 | - |
| 支付其他与筹资活动有关的现金(元) | 2,674,750.98 | 1,552,440.34 | 2,601,049.26 | 1,338,105.86 |
| 筹资活动现金流出小计(元) | 7,786,667.64 | 1,624,343.11 | 2,646,181.21 | 1,338,105.86 |
| 筹资活动产生的现金流量净额(元) | -7,786,667.64 | -1,624,343.11 | 2,353,818.79 | -1,338,105.86 |
| 五、现金及现金等价物净增加额(元) | -17,979,800.40 | -7,123,928.21 | 52,639,494.53 | -20,309,346.92 |
| 加：期初现金及现金等价物余额(元) | 65,768,132.53 | 65,768,132.53 | 13,128,638.00 | 38,259,520.88 |
| 期末现金及现金等价物余额(元) | 47,788,332.13 | 58,644,204.32 | 65,768,132.53 | 17,950,173.96 |
| 补充资料： | ||||
| 净利润(元) | -38,683,708.40 | -4,136,427.30 | 1,512,790.02 | 2,854,154.95 |
| 资产减值准备(元) | 17,902,834.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,104,020.49 | 3,402,274.99 | 6,649,240.28 | 3,573,394.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,104,020.49 | 3,402,274.99 | 6,649,240.28 | 3,573,394.95 |
| 无形资产摊销(元) | 956,650.68 | 478,325.34 | 642,130.26 | 268,804.92 |
| 长期待摊费用摊销(元) | 266,853.36 | 133,426.67 | 193,333.89 | 59,907.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 387,629.84 | 173,558.96 | 363,146.28 | 294,684.55 |
| 固定资产报废损失(元) | 311,631.49 | 311,631.49 | 310,919.83 | 310,919.83 |
| 公允价值变动损失(元) | -4,217.89 | - | -223,697.22 | - |
| 财务费用(元) | 167,491.33 | 119,623.98 | 251,681.43 | 104,996.58 |
| 投资损失(元) | -2,909,701.26 | -1,123,291.21 | -3,466,432.31 | -1,570,760.71 |
| 递延所得税(元) | 10,470,241.56 | 1,710,690.20 | 3,706,087.38 | 580,105.93 |
| 其中：递延所得税资产减少(元) | 10,606,258.69 | 1,289,301.38 | 507,924.29 | 589,572.94 |
| 递延所得税负债增加(元) | -136,017.13 | 421,388.82 | 3,198,163.09 | -9,467.01 |
| 存货的减少(元) | -913,560.64 | -494,355.82 | - | - |
| 经营性应收项目的减少(元) | -31,348,272.41 | 10,956,397.47 | 47,875,436.11 | 1,272,007.77 |
| 经营性应付项目的增加(元) | 36,160,848.33 | -2,863,961.74 | -53,394,021.49 | -25,705,643.09 |
| 现金的期末余额(元) | 47,788,332.13 | 58,644,204.32 | 65,768,132.53 | 17,950,173.96 |
| 减：现金的期初余额(元) | 65,768,132.53 | 65,768,132.53 | 13,128,638.00 | 38,259,520.88 |
| 现金及现金等价物的净增加额(元) | -17,979,800.40 | -7,123,928.21 | 52,639,494.53 | -20,309,346.92 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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