| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 103,165,122.96 | 29,849,043.18 | 72,493,939.45 | 48,975,983.49 | 34,651,044.41 |
| 收到的税费返还(元) | 2,657,904.80 | - | 6,454,654.59 | 5,898,487.72 | - |
| 收到其他与经营活动有关的现金(元) | 33,640,701.16 | 24,909,660.45 | 96,800,829.38 | 1,227,696.51 | 4,588,581.66 |
| 经营活动现金流入小计(元) | 139,463,728.92 | 54,758,703.63 | 175,749,423.42 | 56,102,167.72 | 39,239,626.07 |
| 购买商品、接受劳务支付的现金(元) | 79,854,875.61 | 31,762,775.67 | 56,513,367.60 | 40,408,921.30 | 33,766,163.72 |
| 支付给职工以及为职工支付的现金(元) | 21,828,097.99 | 10,977,179.91 | 22,509,672.50 | 17,207,943.43 | 12,152,099.64 |
| 支付的各项税费(元) | 4,798,792.44 | 2,389,101.46 | 3,704,271.04 | 2,308,428.92 | 1,376,715.39 |
| 支付其他与经营活动有关的现金(元) | 40,335,173.94 | 26,165,324.07 | 104,118,469.28 | 7,917,405.96 | 5,666,927.97 |
| 经营活动现金流出小计(元) | 146,816,939.98 | 71,294,381.11 | 186,845,780.42 | 67,842,699.61 | 52,961,906.72 |
| 经营活动产生的现金流量净额(元) | -7,353,211.06 | - | -11,096,357.00 | - | - |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,251,062.13 | 7,196,434.63 | 17,634,111.79 | 14,888,724.79 | 12,739,725.03 |
| 投资活动现金流出小计(元) | 10,251,062.13 | 7,196,434.63 | 17,634,111.79 | 14,888,724.79 | 12,739,725.03 |
| 投资活动产生的现金流量净额(元) | -10,251,062.13 | -7,196,434.63 | -17,634,111.79 | -14,888,724.79 | -12,739,725.03 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 39,600,000.00 | 24,991,569.24 | 17,530,000.00 | 21,530,000.00 | 21,530,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 17,530,000.00 | - | - |
| 取得借款收到的现金(元) | 44,200,000.00 | 44,200,000.00 | 92,700,000.00 | 84,700,000.00 | 81,200,000.00 |
| 筹资活动现金流入小计(元) | 83,800,000.00 | 69,191,569.24 | 110,230,000.00 | 106,230,000.00 | 102,730,000.00 |
| 偿还债务支付的现金(元) | 76,450,000.00 | 42,450,000.00 | 59,200,000.00 | 49,500,000.00 | 45,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,806,723.47 | 1,949,816.38 | 3,604,495.64 | 2,709,274.95 | 1,718,596.06 |
| 支付其他与筹资活动有关的现金(元) | 2,521,680.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 82,778,403.47 | 44,399,816.38 | 62,804,495.64 | 52,209,274.95 | 47,218,596.06 |
| 筹资活动产生的现金流量净额(元) | 1,021,596.53 | 24,791,752.86 | 47,425,504.36 | 54,020,725.05 | 55,511,403.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,054.99 | 42,714.10 | 187,034.23 | 218,238.73 | 23,756.82 |
| 五、现金及现金等价物净增加额(元) | -16,538,621.67 | 1,102,354.85 | 18,882,069.80 | 27,609,707.10 | 29,073,155.08 |
| 加：期初现金及现金等价物余额(元) | 20,040,618.30 | 19,678,533.14 | 4,828,463.34 | 4,828,503.34 | 4,828,463.34 |
| 期末现金及现金等价物余额(元) | 3,501,996.63 | 20,780,887.99 | 23,710,533.14 | 32,438,210.44 | 33,901,618.42 |
| 补充资料： | |||||
| 净利润(元) | -21,945,591.38 | - | -15,387,747.05 | - | - |
| 资产减值准备(元) | -1,661,631.49 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 16,495,406.24 | - | 13,587,735.11 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,495,406.24 | - | 13,587,735.11 | - | - |
| 无形资产摊销(元) | 1,038,462.07 | - | 672,076.35 | - | - |
| 长期待摊费用摊销(元) | 92,405.20 | - | 139,127.14 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,465.81 | - | 73,001.34 | - | - |
| 财务费用(元) | 4,745,777.40 | - | 3,647,581.09 | - | - |
| 递延所得税(元) | 444,273.70 | - | -2,198,789.53 | - | - |
| 其中：递延所得税资产减少(元) | 444,273.70 | - | -2,198,789.53 | - | - |
| 存货的减少(元) | 11,975,077.68 | - | -23,335,403.26 | - | - |
| 经营性应收项目的减少(元) | -39,342,039.08 | - | 2,074,198.55 | - | - |
| 经营性应付项目的增加(元) | 20,818,980.30 | - | 17,795,620.44 | - | - |
| 现金的期末余额(元) | 3,501,996.63 | - | 23,710,533.14 | - | - |
| 减：现金的期初余额(元) | 20,040,618.30 | - | 4,828,463.34 | - | - |
| 现金及现金等价物的净增加额(元) | -16,538,621.67 | - | 18,882,069.80 | - | - |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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