| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 103,811,356.18 | 48,356,628.07 | 154,215,708.90 | 83,280,250.90 | 67,425,175.90 |
| 客户存款和同业存放款项净增加额(元) | - | - | 24,890,584.99 | - | - |
| 收到的税费返还(元) | 765,428.81 | 1,000.00 | - | 23,669,957.24 | 1,489,388.47 |
| 收到其他与经营活动有关的现金(元) | 4,362,400.85 | 3,437,612.13 | 3,595,378.12 | 1,986,234.50 | 1,543,503.16 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 108,939,185.84 | 51,795,240.20 | 182,701,672.01 | 108,936,442.64 | 70,458,067.54 |
| 购买商品、接受劳务支付的现金(元) | 77,678,417.81 | 53,768,509.94 | 124,276,236.83 | 77,169,447.03 | 66,628,733.15 |
| 支付给职工以及为职工支付的现金(元) | 22,221,980.38 | 13,507,034.26 | 23,377,918.70 | 17,916,461.53 | 13,004,360.27 |
| 支付的各项税费(元) | 2,106,972.09 | 2,214,687.81 | 1,006,541.81 | 310,814.08 | 149,401.05 |
| 支付其他与经营活动有关的现金(元) | 18,895,080.60 | 8,171,172.90 | 22,463,368.54 | 23,167,835.00 | 15,215,578.97 |
| 经营活动现金流出小计(元) | 120,902,450.88 | 77,661,404.91 | 171,124,065.88 | 118,564,557.64 | 94,998,073.44 |
| 经营活动产生的现金流量净额(元) | -11,963,265.04 | -25,866,164.71 | 11,577,606.13 | - | -24,540,005.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 16,360,000.00 | 16,170,000.00 | 16,170,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 190,000.00 | 190,000.00 |
| 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) | 76,591.24 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -1,724.53 | -1,724.53 |
| 投资活动现金流入小计(元) | 76,591.24 | - | 16,360,000.00 | 16,358,275.47 | 16,358,275.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,153,732.10 | 1,407,841.36 | 26,630,931.23 | 65,092.99 | 65,092.99 |
| 投资支付的现金(元) | 49,574,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 20,954.56 | - | - |
| 投资活动现金流出小计(元) | 65,727,732.10 | 1,407,841.36 | 26,651,885.79 | 65,092.99 | 65,092.99 |
| 投资活动产生的现金流量净额(元) | -65,651,140.86 | -1,407,841.36 | -10,291,885.79 | 16,293,182.48 | 16,293,182.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,500,000.00 | - | 8,100,000.00 | - | - |
| 取得借款收到的现金(元) | 161,000,000.00 | 141,000,000.00 | 55,000,000.00 | 50,000,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 213,000,000.00 | 141,000,000.00 | 63,100,000.00 | 50,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 95,000,000.00 | 95,500,000.00 | 80,000,000.00 | 62,500,000.00 | 52,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,713,645.12 | 1,744,733.67 | 4,972,418.41 | 3,909,861.47 | 2,762,141.33 |
| 支付其他与筹资活动有关的现金(元) | 31,536,456.00 | 33,926,548.34 | - | 1,897,474.00 | 1,897,474.00 |
| 筹资活动现金流出小计(元) | 130,250,101.12 | 131,171,282.01 | 84,972,418.41 | 68,307,335.47 | 57,159,615.33 |
| 筹资活动产生的现金流量净额(元) | 82,749,898.88 | 9,828,717.99 | -21,872,418.41 | -18,307,335.47 | -12,159,615.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 452,717.75 | 1,276,518.89 | 2,956,422.19 | 3,410,328.50 | 1,439,964.57 |
| 五、现金及现金等价物净增加额(元) | 5,588,210.73 | -16,168,769.19 | -17,630,275.88 | -8,231,939.49 | -18,966,474.18 |
| 加：期初现金及现金等价物余额(元) | 47,847,453.92 | 47,575,737.06 | 65,477,729.80 | 65,477,729.80 | 65,477,729.80 |
| 期末现金及现金等价物余额(元) | 53,435,664.65 | 31,406,967.87 | 47,847,453.92 | 57,245,790.31 | 46,511,255.62 |
| 补充资料： | |||||
| 净利润(元) | -207,100,730.06 | 21,532,980.71 | -109,068,134.67 | - | -12,462,874.40 |
| 资产减值准备(元) | 140,767,489.38 | 2,715,840.86 | 109,055,152.34 | - | 1,277,265.00 |
| 固定资产和投资性房地产折旧(元) | 3,919,819.95 | 2,223,413.70 | - | - | 2,579,670.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,919,819.95 | 2,223,413.70 | - | - | 2,579,670.94 |
| 无形资产摊销(元) | 36,753,825.98 | 17,976,556.45 | 29,920,312.24 | - | 13,213,798.79 |
| 长期待摊费用摊销(元) | 821,335.12 | - | 933,324.68 | - | 516,692.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,794.78 | - | - | - |
| 固定资产报废损失(元) | 4,843,108.82 | - | 16,192.20 | - | 16,192.20 |
| 财务费用(元) | -979,418.92 | -503,764.06 | -488,814.29 | - | 2,719,335.96 |
| 投资损失(元) | -7,560.76 | - | -3,149,285.40 | - | - |
| 递延所得税(元) | -17,511,606.85 | -1,297,068.79 | -7,173,625.14 | - | -4,233,625.42 |
| 其中：递延所得税资产减少(元) | -15,484,835.20 | -283,682.96 | -5,430,544.84 | - | -3,220,239.59 |
| 递延所得税负债增加(元) | -2,026,771.65 | -1,013,385.83 | -1,743,080.30 | - | -1,013,385.83 |
| 存货的减少(元) | 34,081,823.92 | -567,846.42 | -35,013,843.18 | - | 151,341.85 |
| 经营性应收项目的减少(元) | -115,865,223.48 | -57,872,900.06 | -83,248,541.85 | - | -43,254,804.49 |
| 经营性应付项目的增加(元) | 57,255,224.05 | -10,978,013.06 | 104,619,738.29 | - | 16,130,771.74 |
| 其他(元) | 354,956.45 | - | - | - | 1,829,200.00 |
| 现金的期末余额(元) | 53,435,664.65 | 31,406,967.87 | 47,847,453.92 | - | 46,511,255.62 |
| 减：现金的期初余额(元) | 47,847,453.92 | 47,575,737.06 | 65,477,729.80 | - | 65,477,729.80 |
| 现金及现金等价物的净增加额(元) | 5,588,210.73 | -16,168,769.19 | -17,630,275.88 | - | -18,966,474.18 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-06 | 2022-10-31 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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