| 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) | 338,315,971.29 | 305,639,947.65 | 349,173,705.59 | 312,598,319.74 |
| 收到的税费返还(元) | 2,773,635.89 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 22,727,658.49 | 14,092,189.33 | 7,179,624.42 | 1,479,201.24 |
| 经营活动现金流入小计(元) | 363,817,265.67 | 319,732,136.98 | 356,353,330.01 | 314,077,520.98 |
| 购买商品、接受劳务支付的现金(元) | 332,528,023.10 | 264,552,109.11 | 314,834,954.89 | 270,107,652.32 |
| 支付给职工以及为职工支付的现金(元) | 29,858,398.74 | 14,823,279.67 | 30,437,878.08 | 13,890,717.12 |
| 支付的各项税费(元) | 7,372,337.44 | 5,598,809.11 | 5,591,016.06 | 3,827,517.51 |
| 支付其他与经营活动有关的现金(元) | 24,198,618.46 | 66,111,326.72 | 29,103,443.91 | 3,550,475.76 |
| 经营活动现金流出小计(元) | 393,957,377.74 | 351,085,524.61 | 379,967,292.94 | 291,376,362.71 |
| 经营活动产生的现金流量净额(元) | -30,140,112.07 | -31,353,387.63 | -23,613,962.93 | 22,701,158.27 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | - | - | 564,690.21 | - |
| 投资活动现金流入小计(元) | - | - | 564,690.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,988,825.88 | 15,892,789.89 | 20,856,632.95 | 13,546,938.45 |
| 投资活动现金流出小计(元) | 31,988,825.88 | 15,892,789.89 | 20,856,632.95 | 13,546,938.45 |
| 投资活动产生的现金流量净额(元) | -31,988,825.88 | -15,892,789.89 | -20,291,942.74 | -13,546,938.45 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 122,299,830.80 | 70,899,860.40 |
| 取得借款收到的现金(元) | 188,000,000.00 | 101,900,000.00 | 160,800,000.00 | 117,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,304,672.99 | - | 14,049,125.00 | 10,467,725.94 |
| 筹资活动现金流入小计(元) | 196,304,672.99 | 101,900,000.00 | 297,148,955.80 | 199,267,586.34 |
| 偿还债务支付的现金(元) | 197,700,000.00 | 103,100,000.00 | 129,264,472.08 | 91,924,211.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,578,781.17 | 3,506,267.26 | 7,483,431.16 | 24,383,639.58 |
| 支付其他与筹资活动有关的现金(元) | 7,881,274.73 | 4,322,394.27 | 47,751,213.88 | 22,650,000.00 |
| 筹资活动现金流出小计(元) | 212,160,055.90 | 110,928,661.53 | 184,499,117.12 | 138,957,851.56 |
| 筹资活动产生的现金流量净额(元) | -15,855,382.91 | -9,028,661.53 | 112,649,838.68 | 60,309,734.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,768.40 | 331,436.94 | 2,432,876.85 | - |
| 五、现金及现金等价物净增加额(元) | -77,909,552.46 | -55,943,402.11 | 71,176,809.86 | 69,463,954.60 |
| 加：期初现金及现金等价物余额(元) | 79,511,523.98 | 79,511,523.98 | 8,334,714.12 | 8,334,714.12 |
| 期末现金及现金等价物余额(元) | 1,601,971.52 | 23,568,121.87 | 79,511,523.98 | 77,798,668.72 |
| 补充资料： | ||||
| 净利润(元) | -11,404,019.23 | -14,780,201.07 | -14,199,069.92 | 9,687,509.14 |
| 资产减值准备(元) | 2,424,636.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 14,478,406.34 | 7,135,867.20 | 14,865,968.76 | 7,747,120.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,478,406.34 | 7,135,867.20 | 14,865,968.76 | 7,747,120.51 |
| 无形资产摊销(元) | 3,307,613.10 | 1,653,806.55 | 3,308,661.56 | 1,682,919.25 |
| 长期待摊费用摊销(元) | 1,384,158.33 | 560,499.17 | 698,214.88 | -958,639.68 |
| 固定资产报废损失(元) | 1,132.48 | - | - | - |
| 公允价值变动损失(元) | -24,356,548.47 | - | - | - |
| 财务费用(元) | 6,879,380.07 | 3,052,760.11 | 8,200,876.60 | 4,383,639.58 |
| 投资损失(元) | 78,459.20 | - | - | - |
| 递延所得税(元) | -373,886.62 | -4,400,637.21 | -6,934,419.42 | -766,341.45 |
| 其中：递延所得税资产减少(元) | -3,557,362.57 | -4,128,130.45 | -6,371,579.77 | -477,927.02 |
| 递延所得税负债增加(元) | 3,183,475.95 | -272,506.76 | -562,839.65 | -288,414.43 |
| 存货的减少(元) | -22,138,738.13 | -2,648,385.83 | 4,682,213.29 | -368,240.72 |
| 经营性应收项目的减少(元) | -69,677,547.49 | 75,496,326.32 | -76,681,360.95 | 22,304,567.18 |
| 经营性应付项目的增加(元) | 65,770,407.13 | -103,587,111.92 | 45,910,895.65 | -14,785,708.07 |
| 现金的期末余额(元) | 1,601,971.52 | 23,568,121.87 | 79,511,523.98 | 77,798,668.72 |
| 减：现金的期初余额(元) | 79,511,523.98 | 79,511,523.98 | 8,334,714.12 | 8,334,714.12 |
| 现金及现金等价物的净增加额(元) | -77,909,552.46 | -55,943,402.11 | 71,176,809.86 | 69,463,954.60 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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