| 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) | 194,293,659.08 | 90,632,421.54 | 201,383,413.25 | 105,133,602.71 |
| 收到的税费返还(元) | 4,302,833.65 | 3,307,300.22 | 740,518.75 | - |
| 收到其他与经营活动有关的现金(元) | 18,697,207.50 | 9,474,022.06 | 27,291,786.82 | 19,078,706.57 |
| 经营活动现金流入小计(元) | 217,293,700.23 | 103,413,743.82 | 229,415,718.82 | 124,212,309.28 |
| 购买商品、接受劳务支付的现金(元) | 102,645,801.96 | 53,076,782.78 | 101,420,043.23 | 66,322,525.60 |
| 支付给职工以及为职工支付的现金(元) | 46,592,032.73 | 21,702,296.21 | 52,644,423.05 | 27,725,511.45 |
| 支付的各项税费(元) | 15,540,245.60 | 7,871,886.85 | 10,538,993.22 | 4,413,131.45 |
| 支付其他与经营活动有关的现金(元) | 44,478,716.30 | 20,408,724.78 | 60,322,786.31 | 24,484,731.48 |
| 经营活动现金流出小计(元) | 209,256,796.59 | 103,059,690.62 | 224,926,245.81 | 122,945,899.98 |
| 经营活动产生的现金流量净额(元) | 8,036,903.64 | 354,053.20 | 4,489,473.01 | 1,266,409.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 400,000.00 | - | 910,000.00 | 400,000.00 |
| 投资活动现金流入小计(元) | 400,000.00 | - | 910,000.00 | 400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,034,513.36 | 1,125,814.00 | 5,036,834.03 | 2,573,633.98 |
| 投资活动现金流出小计(元) | 2,034,513.36 | 1,125,814.00 | 5,036,834.03 | 2,573,633.98 |
| 投资活动产生的现金流量净额(元) | -1,634,513.36 | -1,125,814.00 | -4,126,834.03 | -2,173,633.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 21,000,000.00 | 11,000,000.00 | 98,800,000.00 | 26,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 350,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 21,350,000.00 | 11,000,000.00 | 98,800,000.00 | 26,500,000.00 |
| 偿还债务支付的现金(元) | 29,588,000.00 | 8,119,000.00 | 92,992,500.00 | 29,520,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,303,757.43 | 2,126,734.26 | 4,201,635.25 | 1,909,313.45 |
| 支付其他与筹资活动有关的现金(元) | 667,754.66 | 424,275.00 | 833,376.29 | 355,959.00 |
| 筹资活动现金流出小计(元) | 34,559,512.09 | 10,670,009.26 | 98,027,511.54 | 31,785,272.45 |
| 筹资活动产生的现金流量净额(元) | -13,209,512.09 | 329,990.74 | 772,488.46 | -5,285,272.45 |
| 五、现金及现金等价物净增加额(元) | -6,807,121.81 | -441,770.06 | 1,135,127.44 | -6,192,497.13 |
| 加：期初现金及现金等价物余额(元) | 19,949,193.59 | 20,530,038.32 | 18,814,066.15 | 14,576,035.23 |
| 期末现金及现金等价物余额(元) | 13,142,071.78 | 20,088,268.26 | 19,949,193.59 | 8,383,538.10 |
| 补充资料： | ||||
| 净利润(元) | -14,544,147.67 | 2,197,675.24 | -2,222,847.36 | 642,731.91 |
| 资产减值准备(元) | 4,788,066.88 | - | 2,093,784.60 | - |
| 固定资产和投资性房地产折旧(元) | 7,197,767.96 | 4,359,790.31 | 8,839,537.84 | 4,299,692.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,197,767.96 | - | - | - |
| 无形资产摊销(元) | 190,522.39 | 201,816.64 | 490,636.30 | 377,945.50 |
| 长期待摊费用摊销(元) | 295,266.75 | 30,879.97 | 257,345.90 | 135,685.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -110,000.00 | - | - | -111,803.85 |
| 固定资产报废损失(元) | 12,655.70 | 12,875.19 | -44,910.72 | 57,040.40 |
| 公允价值变动损失(元) | 2,107,291.22 | - | -46,711.28 | - |
| 财务费用(元) | 4,459,867.18 | 2,218,251.69 | 4,196,294.80 | 2,027,866.47 |
| 投资损失(元) | 381,906.25 | -24,273.32 | 1,208,014.37 | 1,321,436.98 |
| 递延所得税(元) | 399,450.11 | -287,986.79 | 1,009,337.76 | -274,431.51 |
| 其中：递延所得税资产减少(元) | 385,843.04 | -287,986.79 | 1,009,337.76 | -274,431.51 |
| 递延所得税负债增加(元) | 13,607.07 | - | - | - |
| 存货的减少(元) | 14,716,854.50 | -2,505,698.14 | 4,391,652.91 | 6,129,089.19 |
| 经营性应收项目的减少(元) | 1,516,783.40 | -5,921,712.72 | 13,756,869.26 | -7,141,411.93 |
| 经营性应付项目的增加(元) | -12,977,886.47 | -1,555,190.10 | -28,641,049.03 | -8,975,832.83 |
| 现金的期末余额(元) | 13,142,071.78 | 20,088,268.26 | 19,949,193.59 | 8,383,538.10 |
| 减：现金的期初余额(元) | 19,949,193.59 | 20,530,038.32 | 18,814,066.15 | 14,576,035.23 |
| 现金及现金等价物的净增加额(元) | -6,807,121.81 | -441,770.06 | 1,135,127.44 | -6,192,497.13 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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