| 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) | 188,636,705.83 | 106,625,438.07 | 184,748,742.65 | 66,232,685.45 |
| 收到的税费返还(元) | 89,234.85 | 848,696.10 | 3,308,949.93 | 2,005,374.59 |
| 收到其他与经营活动有关的现金(元) | 5,768,961.43 | 1,496,412.31 | 8,043,500.47 | 4,462,621.32 |
| 经营活动现金流入小计(元) | 194,494,902.11 | 108,970,546.48 | 196,101,193.05 | 72,700,681.36 |
| 购买商品、接受劳务支付的现金(元) | 130,904,679.62 | 68,545,206.10 | 152,374,754.71 | 61,773,184.71 |
| 支付给职工以及为职工支付的现金(元) | 28,187,589.49 | 13,785,479.18 | 28,424,797.00 | 15,515,949.42 |
| 支付的各项税费(元) | 8,461,328.21 | 6,746,074.62 | 4,943,273.46 | 3,455,671.14 |
| 支付其他与经营活动有关的现金(元) | 34,045,745.35 | 19,147,722.49 | 14,090,598.80 | 13,305,034.26 |
| 经营活动现金流出小计(元) | 201,599,342.67 | 108,224,482.39 | 199,833,423.97 | 94,049,839.53 |
| 经营活动产生的现金流量净额(元) | -7,104,440.56 | 746,064.09 | -3,732,230.92 | -21,349,158.17 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 46,614,189.18 | 37,500,000.00 | 56,202,584.01 | 14,000,000.00 |
| 取得投资收益收到的现金(元) | 438,467.29 | 434,743.66 | 134,145.81 | 4,664.12 |
| 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) | 230.00 | - | - | - |
| 投资活动现金流入小计(元) | 47,052,886.47 | 37,934,743.66 | 56,336,729.82 | 14,004,664.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,775,180.64 | 4,557,836.21 | 28,792,326.07 | 26,057,160.80 |
| 投资支付的现金(元) | 36,614,189.18 | 29,500,000.00 | 76,202,584.01 | 28,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,498.29 | - | - | - |
| 投资活动现金流出小计(元) | 60,399,868.11 | 34,057,836.21 | 104,994,910.08 | 54,257,160.80 |
| 投资活动产生的现金流量净额(元) | -13,346,981.64 | 3,876,907.45 | -48,658,180.26 | -40,252,496.68 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,385,100.00 | 9,243,523.61 | 40,915,000.00 | 38,000,000.00 |
| 筹资活动现金流入小计(元) | 29,385,100.00 | 9,243,523.61 | 40,915,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 14,915,048.79 | 10,076,290.02 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 388,602.80 | 415,255.83 | 933,858.04 | 205,500.01 |
| 支付其他与筹资活动有关的现金(元) | 3,112,145.46 | - | 4,198,460.77 | - |
| 筹资活动现金流出小计(元) | 18,415,797.05 | 10,491,545.85 | 10,132,318.81 | 5,205,500.01 |
| 筹资活动产生的现金流量净额(元) | 10,969,302.95 | -1,248,022.24 | 30,782,681.19 | 32,794,499.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,058.33 | 186,831.87 | 264,191.69 | 66,030.45 |
| 五、现金及现金等价物净增加额(元) | -9,393,060.92 | 3,561,781.17 | -21,343,538.30 | -28,741,124.41 |
| 加：期初现金及现金等价物余额(元) | 24,273,159.38 | 24,273,159.38 | 45,616,697.68 | 45,616,697.68 |
| 期末现金及现金等价物余额(元) | 14,880,098.46 | 27,834,940.55 | 24,273,159.38 | 16,875,573.27 |
| 补充资料： | ||||
| 净利润(元) | -8,859,590.79 | 3,891,119.50 | -13,028,805.13 | 1,763,150.61 |
| 资产减值准备(元) | 3,481,046.58 | - | -38,724.56 | - |
| 固定资产和投资性房地产折旧(元) | 2,668,285.91 | 1,352,747.79 | 2,662,719.94 | 1,302,254.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,668,285.91 | 1,352,747.79 | 2,662,719.94 | 1,302,254.29 |
| 无形资产摊销(元) | 255,680.00 | 129,202.28 | 269,367.84 | 137,713.86 |
| 长期待摊费用摊销(元) | 135,007.20 | 67,503.60 | 145,529.79 | 136,938.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,182.65 | - | - | - |
| 财务费用(元) | 516,698.24 | 9,996.62 | 518,581.64 | 205,689.31 |
| 投资损失(元) | -496,285.39 | -435,667.27 | -499,020.81 | -4,689.12 |
| 递延所得税(元) | -3,128,425.43 | - | -4,034,277.75 | - |
| 其中：递延所得税资产减少(元) | -3,627,631.02 | - | -4,032,648.67 | - |
| 递延所得税负债增加(元) | 499,205.59 | - | -1,629.08 | - |
| 存货的减少(元) | -8,131,490.04 | 4,394,930.63 | 9,716,780.15 | 7,393,841.27 |
| 经营性应收项目的减少(元) | -13,108,425.44 | -6,132,215.26 | -14,234,504.50 | -26,465,793.23 |
| 经营性应付项目的增加(元) | 11,604,008.94 | -3,441,726.98 | 8,065,521.58 | -7,658,262.77 |
| 现金的期末余额(元) | 14,880,098.46 | 27,834,940.55 | 24,273,159.38 | 16,875,573.27 |
| 减：现金的期初余额(元) | 24,273,159.38 | 24,273,159.38 | 45,616,697.68 | 45,616,697.68 |
| 现金及现金等价物的净增加额(元) | -9,393,060.92 | 3,561,781.17 | -21,343,538.30 | -28,741,124.41 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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