| 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) | 279,124,621.54 | 121,240,570.86 | 243,701,674.62 | 91,543,364.78 |
| 收到其他与经营活动有关的现金(元) | 4,988,062.39 | 1,419,218.69 | 4,587,102.18 | 2,539,277.31 |
| 经营活动现金流入小计(元) | 284,112,683.93 | 122,659,789.55 | 248,288,776.80 | 94,082,642.09 |
| 购买商品、接受劳务支付的现金(元) | 240,076,464.02 | 129,354,461.37 | 212,025,632.84 | 97,408,007.20 |
| 支付给职工以及为职工支付的现金(元) | 19,050,779.06 | 9,270,168.51 | 18,635,056.34 | 9,487,360.86 |
| 支付的各项税费(元) | 1,014,718.86 | 218,523.58 | 614,477.21 | 92,993.97 |
| 支付其他与经营活动有关的现金(元) | 8,512,059.50 | 1,795,512.39 | 10,652,963.62 | 5,733,474.56 |
| 经营活动现金流出小计(元) | 268,654,021.44 | 140,638,665.85 | 241,928,130.01 | 112,721,836.59 |
| 经营活动产生的现金流量净额(元) | 15,458,662.49 | -17,978,876.30 | 6,360,646.79 | -18,639,194.50 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 66,500,000.00 | 37,000,000.00 | 192,729,872.70 | 98,211,349.60 |
| 取得投资收益收到的现金(元) | 227,060.79 | 184,041.10 | 335,667.61 | 175,246.30 |
| 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) | 161,600.00 | 161,600.00 | 575,000.00 | 575,873.78 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,800,000.00 | 3,106,322.92 |
| 投资活动现金流入小计(元) | 66,888,660.79 | 37,345,641.10 | 199,440,540.31 | 102,068,792.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,270,339.00 | 1,885,379.00 | 1,249,915.18 | 449,720.47 |
| 投资支付的现金(元) | 71,500,000.00 | 37,000,000.00 | 176,630,000.00 | 86,090,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 206,103.65 | - | 106,322.92 |
| 投资活动现金流出小计(元) | 74,770,339.00 | 39,091,482.65 | 177,879,915.18 | 86,646,043.39 |
| 投资活动产生的现金流量净额(元) | -7,881,678.21 | -1,745,841.55 | 21,560,625.13 | 15,422,749.21 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 127,400,000.00 | 66,400,000.00 | 125,570,000.00 | 63,466,881.17 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 129,400,000.00 | 66,400,000.00 | 127,570,000.00 | 65,466,881.17 |
| 偿还债务支付的现金(元) | 120,640,000.00 | 51,200,000.00 | 145,170,000.00 | 51,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,744,263.77 | 780,417.85 | 2,969,928.22 | 1,382,924.70 |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 128,384,263.77 | 51,980,417.85 | 150,139,928.22 | 55,362,924.70 |
| 筹资活动产生的现金流量净额(元) | 1,015,736.23 | 14,419,582.15 | -22,569,928.22 | 10,103,956.47 |
| 五、现金及现金等价物净增加额(元) | 8,592,720.51 | -5,305,135.70 | 5,351,343.70 | 6,887,511.18 |
| 加：期初现金及现金等价物余额(元) | 9,805,664.85 | 9,805,664.85 | 4,454,321.15 | 4,454,321.15 |
| 期末现金及现金等价物余额(元) | 18,398,385.36 | 4,500,529.15 | 9,805,664.85 | 11,341,832.33 |
| 补充资料： | ||||
| 净利润(元) | -263,911.30 | -6,700,162.02 | -2,276,065.91 | -10,008,602.96 |
| 资产减值准备(元) | 33,945.27 | - | 135,450.96 | -841,627.91 |
| 固定资产和投资性房地产折旧(元) | 8,758,445.22 | 5,423,468.46 | 10,413,325.04 | 7,976,685.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,758,445.22 | 5,423,468.46 | 10,413,325.04 | 7,976,685.54 |
| 无形资产摊销(元) | 35,038.61 | 14,135.82 | 28,271.64 | 14,135.82 |
| 长期待摊费用摊销(元) | 1,298,364.34 | 717,478.64 | 1,527,357.87 | 777,184.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,106.46 | -35.95 | 185,317.64 | -299,960.20 |
| 公允价值变动损失(元) | - | - | - | 350.68 |
| 财务费用(元) | 2,577,586.79 | 877,620.15 | 2,963,992.89 | 1,149,303.00 |
| 投资损失(元) | -227,060.79 | -184,041.10 | -207,535.40 | -180,922.80 |
| 递延所得税(元) | -609,430.42 | 1,500.16 | -329,397.20 | 341,735.57 |
| 其中：递延所得税资产减少(元) | -640,193.15 | 1,500.16 | -340,161.60 | 253,301.14 |
| 递延所得税负债增加(元) | 30,762.73 | - | 10,764.40 | 88,434.43 |
| 存货的减少(元) | 3,162,690.79 | -10,238,721.15 | -4,512,749.58 | -5,650,277.94 |
| 经营性应收项目的减少(元) | -991,791.42 | 302,336.32 | -2,039,484.07 | 1,514,803.67 |
| 经营性应付项目的增加(元) | -2,202,535.40 | -8,175,895.58 | -2,829,993.81 | -13,162,877.30 |
| 其他(元) | -30,762.73 | - | -10,764.40 | -88,434.43 |
| 现金的期末余额(元) | 18,398,385.36 | 4,500,529.15 | 9,805,664.85 | 11,345,734.44 |
| 减：现金的期初余额(元) | 9,805,664.85 | 9,805,664.85 | 4,454,321.15 | 4,454,321.15 |
| 现金及现金等价物的净增加额(元) | 8,592,720.51 | -5,305,135.70 | 5,351,343.70 | 6,891,413.29 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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