| 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) | 335,143,085.19 | 185,321,103.41 | 315,342,506.37 | 143,616,536.78 |
| 收到的税费返还(元) | - | 106,686.72 | 945,180.86 | 945,375.50 |
| 收到其他与经营活动有关的现金(元) | 5,965,173.02 | 3,311,790.66 | 9,319,412.36 | 2,648,166.90 |
| 经营活动现金流入小计(元) | 341,108,258.21 | 188,739,580.79 | 325,607,099.59 | 147,210,079.18 |
| 购买商品、接受劳务支付的现金(元) | 124,364,851.73 | 74,975,614.22 | 114,936,630.76 | 63,507,613.29 |
| 支付给职工以及为职工支付的现金(元) | 91,197,038.87 | 50,679,224.20 | 94,436,507.43 | 53,004,756.03 |
| 支付的各项税费(元) | 1,700,900.32 | 2,021,845.07 | 3,632,183.68 | 3,885,163.78 |
| 支付其他与经营活动有关的现金(元) | 73,767,547.20 | 33,724,243.35 | 60,912,435.72 | 8,890,614.29 |
| 经营活动现金流出小计(元) | 291,030,338.12 | 161,400,926.84 | 273,917,757.59 | 129,288,147.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -23,614,273.30 | - | - |
| 经营活动产生的现金流量净额(元) | 50,077,920.09 | 27,338,653.95 | 51,689,342.00 | 17,921,931.79 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 322,268.30 | - |
| 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) | 70,000.00 | 70,000.00 | 4,605.12 | - |
| 投资活动现金流入小计(元) | 70,000.00 | 70,000.00 | 326,873.42 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,016,624.96 | 2,625,612.19 | 11,197,598.61 | 7,593,573.18 |
| 投资支付的现金(元) | 90,000.00 | - | 360,000.00 | - |
| 投资活动现金流出小计(元) | 10,106,624.96 | 2,625,612.19 | 11,557,598.61 | 7,593,573.18 |
| 投资活动产生的现金流量净额(元) | -10,036,624.96 | -2,555,612.19 | -11,230,725.19 | -7,593,573.18 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,000,000.00 | 9,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 9,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 15,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 302,527.86 | 174,861.19 | 1,045,803.26 | 630,495.75 |
| 支付其他与筹资活动有关的现金(元) | 42,995,166.49 | 22,394,606.81 | 60,932,803.86 | 15,224,892.57 |
| 筹资活动现金流出小计(元) | 67,297,694.35 | 37,569,468.00 | 86,978,607.12 | 20,855,388.32 |
| 筹资活动产生的现金流量净额(元) | -50,297,694.35 | -28,569,468.00 | -61,978,607.12 | -5,855,388.32 |
| 五、现金及现金等价物净增加额(元) | -10,256,399.22 | -3,786,426.24 | -21,519,990.31 | 4,472,970.29 |
| 加：期初现金及现金等价物余额(元) | 32,994,834.10 | 32,994,834.10 | 54,514,824.41 | 54,514,824.41 |
| 期末现金及现金等价物余额(元) | 22,738,434.88 | 29,208,407.86 | 32,994,834.10 | 58,987,794.70 |
| 补充资料： | ||||
| 净利润(元) | -1,776,541.14 | 9,805,338.71 | -47,276,873.87 | -27,507,018.80 |
| 资产减值准备(元) | - | - | 2,192,897.25 | - |
| 固定资产和投资性房地产折旧(元) | 2,756,881.64 | 1,657,021.43 | 3,511,997.87 | 1,799,287.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,756,881.64 | 1,657,021.43 | 3,511,997.87 | 1,799,287.09 |
| 无形资产摊销(元) | 443,379.48 | 467,729.56 | 466,796.01 | 225,556.97 |
| 长期待摊费用摊销(元) | 12,152,445.80 | 5,882,223.24 | 21,770,840.67 | 10,907,250.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,652,903.26 | -675,432.98 | -1,652,004.78 | -857,061.59 |
| 固定资产报废损失(元) | 53,027.05 | - | 301,296.40 | 267,684.62 |
| 公允价值变动损失(元) | - | 156,832.55 | - | - |
| 财务费用(元) | 3,779,707.98 | - | 5,975,725.03 | 3,036,942.10 |
| 投资损失(元) | -72,506.66 | 1,507,041.95 | -368,415.25 | -93,928.48 |
| 递延所得税(元) | -1,203,601.49 | -8,928,162.53 | -8,835,680.99 | -6,001,582.03 |
| 其中：递延所得税资产减少(元) | 1,186,086.15 | -1,451,368.98 | -8,835,680.99 | -6,001,582.03 |
| 递延所得税负债增加(元) | -2,389,687.64 | -7,476,793.55 | - | - |
| 存货的减少(元) | 1,314,383.14 | - | 2,584,070.93 | 2,999,853.90 |
| 经营性应收项目的减少(元) | 6,974,936.69 | 734,583.79 | 17,748,704.97 | 12,627,176.44 |
| 经营性应付项目的增加(元) | -10,754,674.45 | -41,704,566.63 | -1,476,633.63 | -2,900,134.54 |
| 现金的期末余额(元) | 22,738,434.88 | 29,208,407.86 | 32,994,834.10 | 58,987,794.70 |
| 减：现金的期初余额(元) | 32,994,834.10 | 32,994,834.10 | 54,514,824.41 | 54,514,824.41 |
| 现金及现金等价物的净增加额(元) | -10,256,399.22 | -3,786,426.24 | -21,519,990.31 | 4,472,970.29 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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