| 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) | 381,705,603.84 | 219,564,635.59 | 291,596,923.87 | 170,435,580.31 |
| 收到的税费返还(元) | 2,697,483.39 | 243,742.46 | - | 11,569,109.90 |
| 收到其他与经营活动有关的现金(元) | 11,600,919.05 | 20,793,558.93 | 58,667,313.92 | 11,539,606.24 |
| 经营活动现金流入小计(元) | 396,004,006.28 | 240,601,936.98 | 350,264,237.79 | 193,544,296.45 |
| 购买商品、接受劳务支付的现金(元) | 280,174,458.90 | 149,389,381.91 | 204,389,653.07 | 148,709,810.91 |
| 支付给职工以及为职工支付的现金(元) | 33,524,612.33 | 15,112,171.19 | 32,658,093.83 | 16,820,364.12 |
| 支付的各项税费(元) | 22,491,655.45 | 20,322,049.38 | 15,955,864.32 | 5,229,690.51 |
| 支付其他与经营活动有关的现金(元) | 38,686,695.15 | 27,590,258.75 | 47,371,536.66 | 12,589,888.42 |
| 经营活动现金流出小计(元) | 374,877,421.83 | 212,413,861.23 | 300,375,147.88 | 183,349,753.96 |
| 经营活动产生的现金流量净额(元) | 21,126,584.45 | 28,188,075.75 | 49,889,089.91 | 10,194,542.49 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 767.04 | 663.01 | 139,127.20 | 88,357.92 |
| 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) | 173,000.00 | 3,000.00 | 730,735.87 | 755,032.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,485.51 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 115,250,000.00 | 65,800,000.00 |
| 投资活动现金流入小计(元) | 1,203,252.55 | 1,003,663.01 | 116,119,863.07 | 66,643,389.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,236,950.88 | 11,369,281.49 | 51,143,817.54 | 26,990,570.31 |
| 投资支付的现金(元) | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 115,250,000.00 | 65,800,000.00 |
| 投资活动现金流出小计(元) | 37,236,951.88 | 12,369,281.49 | 166,393,817.54 | 92,790,570.31 |
| 投资活动产生的现金流量净额(元) | -36,033,699.33 | -11,365,618.48 | -50,273,954.47 | -26,147,180.39 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 58,799,589.94 | 30,050,000.00 | 33,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,850,497.97 | - | - | - |
| 筹资活动现金流入小计(元) | 95,650,087.91 | 30,050,000.00 | 33,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 31,144,937.95 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,025,089.70 | 611,340.30 | 12,971,884.23 | 737,666.66 |
| 支付其他与筹资活动有关的现金(元) | 44,795,025.42 | 669,594.00 | 26,844,229.00 | 669,594.00 |
| 筹资活动现金流出小计(元) | 88,965,053.07 | 21,280,934.30 | 59,816,113.23 | 21,407,260.66 |
| 筹资活动产生的现金流量净额(元) | 6,685,034.84 | 8,769,065.70 | -26,816,113.23 | -1,407,260.66 |
| 五、现金及现金等价物净增加额(元) | -8,222,080.04 | 25,591,522.97 | -27,200,977.79 | -17,359,898.56 |
| 加：期初现金及现金等价物余额(元) | 26,977,082.31 | 29,362,359.53 | 54,178,060.10 | 54,178,060.10 |
| 期末现金及现金等价物余额(元) | 18,755,002.27 | 54,953,882.50 | 26,977,082.31 | 36,818,161.54 |
| 补充资料： | ||||
| 净利润(元) | -8,853,996.85 | 10,145,583.45 | -6,245,820.67 | 5,735,476.27 |
| 资产减值准备(元) | 1,559,695.42 | -13,124,566.11 | -4,941,216.42 | -4,968,202.67 |
| 固定资产和投资性房地产折旧(元) | 28,251,896.40 | 13,151,418.73 | 24,044,979.69 | 11,661,434.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,251,896.40 | 13,151,418.73 | 24,044,979.69 | - |
| 无形资产摊销(元) | 5,652,786.30 | 2,761,741.68 | 5,435,409.19 | 2,634,125.57 |
| 长期待摊费用摊销(元) | 229,795.94 | 183,985.08 | 359,552.96 | 179,393.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -84,912.40 | - | 1,007,101.69 | -135,304.20 |
| 固定资产报废损失(元) | 7,008.05 | 7,008.05 | 25,879.64 | -126.19 |
| 财务费用(元) | 2,890,818.05 | 1,562,662.81 | 2,452,638.88 | 1,683,547.10 |
| 投资损失(元) | -767.04 | -625.48 | -131,252.08 | -83,356.53 |
| 递延所得税(元) | 65,807.15 | 3,265,394.28 | -6,711,287.61 | 2,386,809.65 |
| 其中：递延所得税资产减少(元) | 22,280.44 | 3,265,394.28 | -6,711,287.61 | 2,386,809.65 |
| 递延所得税负债增加(元) | 43,526.71 | - | - | - |
| 存货的减少(元) | -73,702,615.00 | -30,435,031.46 | 3,181,734.04 | 38,787,387.03 |
| 经营性应收项目的减少(元) | -51,057,666.69 | -183,752,366.40 | -35,786,947.43 | -87,689,047.69 |
| 经营性应付项目的增加(元) | 116,688,180.80 | 222,835,840.03 | 54,110,754.53 | 48,690,601.17 |
| 其他(元) | - | 615,184.94 | - | - |
| 现金的期末余额(元) | 18,755,002.27 | 54,953,882.50 | 26,977,082.31 | 36,818,161.54 |
| 减：现金的期初余额(元) | 26,977,082.31 | 29,362,359.53 | 54,178,060.10 | 54,178,060.10 |
| 现金及现金等价物的净增加额(元) | -8,222,080.04 | 25,591,522.97 | -27,200,977.79 | -17,359,898.56 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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