| 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) | 163,255,105.28 | 67,067,863.78 | 124,338,558.14 | 62,079,645.70 |
| 收到的税费返还(元) | 4,570,539.22 | 48,963.42 | 373,987.85 | 196,636.10 |
| 收到其他与经营活动有关的现金(元) | 8,994,251.65 | 6,951,658.27 | 7,772,805.16 | 4,326,051.12 |
| 经营活动现金流入小计(元) | 176,819,896.15 | 74,068,485.47 | 132,485,351.15 | 66,602,332.92 |
| 购买商品、接受劳务支付的现金(元) | 96,241,779.19 | 41,557,902.78 | 81,020,876.45 | 40,098,888.89 |
| 支付给职工以及为职工支付的现金(元) | 50,361,539.80 | 26,015,483.39 | 56,905,439.38 | 30,407,986.52 |
| 支付的各项税费(元) | 10,300,230.63 | 6,297,676.94 | 8,257,639.29 | 2,936,847.07 |
| 支付其他与经营活动有关的现金(元) | 28,465,816.65 | 16,903,563.82 | 23,871,723.59 | 19,130,140.05 |
| 经营活动现金流出小计(元) | 185,369,366.27 | 90,774,626.93 | 170,055,678.71 | 92,573,862.53 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -1,735,512.86 | - | 8,733,805.31 |
| 经营活动产生的现金流量净额(元) | -8,549,470.12 | -16,706,141.46 | -37,570,327.56 | -25,971,529.61 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 86,210,000.00 | 39,700,000.00 | 207,500,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 366,962.31 | 73,140.69 | 1,056,426.13 | 479,086.00 |
| 投资活动现金流入小计(元) | 86,576,962.31 | 39,773,140.69 | 208,556,426.13 | 60,479,086.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,178,292.01 | 139,466.22 | 1,599,300.39 | 404,488.31 |
| 投资支付的现金(元) | 77,610,000.00 | 47,700,000.00 | 214,500,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 78,788,292.01 | 47,839,466.22 | 216,099,300.39 | 96,404,488.31 |
| 投资活动产生的现金流量净额(元) | 7,788,670.30 | -8,066,325.53 | -7,542,874.26 | -35,925,402.31 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 9,800,000.00 | - | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,800,000.00 | - | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 10,311,251.98 | 5,210,841.65 | - |
| 筹资活动现金流入小计(元) | 17,800,000.00 | 10,311,251.98 | 10,110,841.65 | 4,900,000.00 |
| 偿还债务支付的现金(元) | 2,400,000.00 | 960,000.00 | 9,007,491.67 | 1,627,491.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 221,503.35 | 141,440.38 | 316,319.06 | 171,360.94 |
| 支付其他与筹资活动有关的现金(元) | 2,475,100.45 | - | 4,254,675.94 | - |
| 筹资活动现金流出小计(元) | 5,096,603.80 | 1,101,440.38 | 13,578,486.67 | 1,798,852.61 |
| 筹资活动产生的现金流量净额(元) | 12,703,396.20 | 9,209,811.60 | -3,467,645.02 | 3,101,147.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,798.99 | - | 18,540.87 | - |
| 五、现金及现金等价物净增加额(元) | 12,000,395.37 | -15,562,655.39 | -48,562,305.97 | -58,795,784.53 |
| 加：期初现金及现金等价物余额(元) | 28,566,653.08 | 29,666,653.08 | 77,128,959.05 | 78,128,959.05 |
| 期末现金及现金等价物余额(元) | 40,567,048.45 | 14,103,997.69 | 28,566,653.08 | 19,333,174.52 |
| 补充资料： | ||||
| 净利润(元) | -6,002,094.00 | -2,584,911.44 | -24,840,619.84 | -11,893,555.71 |
| 资产减值准备(元) | -836,253.61 | 1,876,973.47 | -791,424.40 | 25,350.00 |
| 固定资产和投资性房地产折旧(元) | 839,429.50 | 465,001.46 | 840,655.22 | 391,702.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 839,429.50 | 465,001.46 | 840,655.22 | 391,702.02 |
| 无形资产摊销(元) | 109,836.32 | 54,453.16 | 109,137.16 | 53,159.01 |
| 长期待摊费用摊销(元) | 336,565.42 | 156,544.41 | 266,067.41 | 98,988.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -875,573.74 | - |
| 固定资产报废损失(元) | 12,606.99 | - | - | - |
| 财务费用(元) | 285,718.21 | 157,976.47 | 787,659.23 | 170,508.43 |
| 投资损失(元) | -210,803.75 | 39,376.91 | -1,056,426.13 | 23,354.25 |
| 递延所得税(元) | 1,279,699.62 | 234,529.11 | -333,197.09 | - |
| 其中：递延所得税资产减少(元) | 1,698,039.76 | 234,529.11 | -333,197.09 | - |
| 递延所得税负债增加(元) | -418,340.14 | - | - | - |
| 存货的减少(元) | -11,042,118.66 | -6,441,122.63 | -1,285,200.87 | 862,795.75 |
| 经营性应收项目的减少(元) | -22,085,188.55 | -7,526,545.01 | -10,520,645.69 | -4,448,260.09 |
| 经营性应付项目的增加(元) | 25,087,882.59 | -1,402,904.51 | -7,081,008.74 | -19,989,377.12 |
| 现金的期末余额(元) | 40,567,048.45 | 14,103,997.69 | 28,566,653.08 | 19,333,174.52 |
| 减：现金的期初余额(元) | 28,566,653.08 | 29,666,653.08 | 77,128,959.05 | 78,128,959.05 |
| 现金及现金等价物的净增加额(元) | 12,000,395.37 | -15,562,655.39 | -48,562,305.97 | -58,795,784.53 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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