| 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) | 190,728,350.17 | 114,818,464.58 | 158,230,936.56 | 101,417,048.96 |
| 收到的税费返还(元) | 5,631,106.54 | 5,631,106.54 | 9,983,893.27 | 1,403,322.05 |
| 收到其他与经营活动有关的现金(元) | 4,255,038.45 | 3,312,673.63 | 1,984,770.63 | 17,501,055.56 |
| 经营活动现金流入小计(元) | 200,614,495.16 | 123,762,244.75 | 170,199,600.46 | 120,321,426.57 |
| 购买商品、接受劳务支付的现金(元) | 108,610,570.44 | 64,859,641.89 | 172,832,007.15 | 81,482,561.93 |
| 支付给职工以及为职工支付的现金(元) | 32,254,419.24 | 16,216,126.98 | 29,223,151.06 | 14,722,632.73 |
| 支付的各项税费(元) | 7,941,306.56 | 4,476,346.30 | 3,315,317.26 | 2,039,198.72 |
| 支付其他与经营活动有关的现金(元) | 12,726,827.09 | 7,694,491.33 | 9,429,888.05 | 23,121,386.77 |
| 经营活动现金流出小计(元) | 161,533,123.33 | 93,246,606.50 | 214,800,363.52 | 121,365,780.15 |
| 经营活动产生的现金流量净额(元) | 39,081,371.83 | 30,515,638.25 | -44,600,763.06 | -1,044,353.58 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 10,395.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,634,000.00 |
| 投资活动现金流入小计(元) | - | - | 10,395.00 | 2,634,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,720,151.03 | 17,219,223.50 | 33,197,914.68 | 15,492,490.37 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,170,001.00 | 11,629,987.67 |
| 投资活动现金流出小计(元) | 30,720,151.03 | 17,219,223.50 | 35,367,915.68 | 27,122,478.04 |
| 投资活动产生的现金流量净额(元) | -30,720,151.03 | -17,219,223.50 | -35,357,520.68 | -24,488,478.04 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 198,300,000.00 | 117,800,000.00 | 101,000,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 20,000,000.00 | 76,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 228,300,000.00 | 137,800,000.00 | 177,000,000.00 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 210,468,492.10 | 146,800,000.00 | 79,006,888.00 | 10,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,979,465.37 | 3,900,727.41 | 8,000,706.71 | 3,747,323.48 |
| 支付其他与筹资活动有关的现金(元) | 13,153,188.87 | 1,558,527.77 | 17,080,465.12 | 16,011,402.95 |
| 筹资活动现金流出小计(元) | 231,601,146.34 | 152,259,255.18 | 104,088,059.83 | 29,778,726.43 |
| 筹资活动产生的现金流量净额(元) | -3,301,146.34 | -14,459,255.18 | 72,911,940.17 | 14,221,273.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,789,976.83 | -298,547.95 | 124,278.44 | 42,465.55 |
| 五、现金及现金等价物净增加额(元) | 2,270,097.63 | -1,461,388.38 | -6,922,065.13 | -11,269,092.50 |
| 加：期初现金及现金等价物余额(元) | 6,341,062.62 | 6,341,062.62 | 13,263,127.75 | 13,263,127.75 |
| 期末现金及现金等价物余额(元) | 8,611,160.25 | 4,879,674.24 | 6,341,062.62 | 1,994,035.25 |
| 补充资料： | ||||
| 净利润(元) | -16,881,432.07 | -651,270.66 | -18,962,906.74 | -5,003,900.32 |
| 资产减值准备(元) | 8,602,184.76 | 42,927.91 | 276,863.98 | 276,863.98 |
| 固定资产和投资性房地产折旧(元) | 35,213,982.84 | 17,466,498.19 | 33,986,025.14 | 16,828,115.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,213,982.84 | 17,466,498.19 | 33,986,025.14 | 16,828,115.72 |
| 无形资产摊销(元) | 568,154.92 | 283,952.46 | 567,904.93 | 283,952.46 |
| 长期待摊费用摊销(元) | 2,161,263.74 | 1,018,679.94 | 1,725,545.98 | 762,779.36 |
| 固定资产报废损失(元) | 272,785.52 | 30,938.65 | 312,662.13 | - |
| 公允价值变动损失(元) | - | - | 2,451,146.56 | 1,647,188.92 |
| 财务费用(元) | 14,510,696.08 | 5,598,604.81 | 8,968,228.70 | 2,350,557.67 |
| 投资损失(元) | - | - | -281,145.56 | - |
| 递延所得税(元) | -4,773,537.29 | -1,192,635.10 | -4,969,021.69 | -1,557,389.47 |
| 其中：递延所得税资产减少(元) | -4,665,995.12 | -1,114,809.95 | -4,801,772.22 | -1,485,644.01 |
| 递延所得税负债增加(元) | -107,542.17 | -77,825.15 | -167,249.47 | -71,745.46 |
| 存货的减少(元) | 50,751,312.19 | 18,801,545.31 | -70,078,635.14 | -53,764,842.95 |
| 经营性应收项目的减少(元) | 1,044,660.46 | 3,982,767.75 | -10,230,916.92 | -2,300,360.48 |
| 经营性应付项目的增加(元) | -53,888,330.27 | -17,442,950.75 | 10,725,725.61 | 40,924,845.29 |
| 其他(元) | - | 2,804,070.00 | -153,564.22 | -1,572,934.03 |
| 现金的期末余额(元) | 8,611,160.25 | 4,879,674.24 | 6,341,062.62 | 1,994,035.25 |
| 减：现金的期初余额(元) | 6,341,062.62 | 6,341,062.62 | 13,263,127.75 | 13,263,127.75 |
| 现金及现金等价物的净增加额(元) | 2,270,097.63 | -1,461,388.38 | -6,922,065.13 | -11,269,092.50 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 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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