| 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) | 145,356,058.46 | 64,211,929.47 | 115,619,866.40 | 50,840,717.08 |
| 收到的税费返还(元) | - | - | 17,350,269.77 | 6,227,806.65 |
| 收到其他与经营活动有关的现金(元) | 1,876,920.31 | 329,619.73 | 2,610,022.51 | 1,005,920.85 |
| 经营活动现金流入小计(元) | 147,232,978.77 | 64,541,549.20 | 135,580,158.68 | 58,074,444.58 |
| 购买商品、接受劳务支付的现金(元) | 40,012,033.81 | 16,050,975.43 | 87,695,947.25 | 42,337,630.17 |
| 支付给职工以及为职工支付的现金(元) | 35,042,215.01 | 17,483,703.75 | 34,864,098.79 | 17,151,653.29 |
| 支付的各项税费(元) | 10,461,179.59 | 5,079,741.49 | 8,597,517.76 | 1,307,437.68 |
| 支付其他与经营活动有关的现金(元) | 15,091,976.99 | 6,347,405.83 | 12,528,701.87 | 6,525,163.69 |
| 经营活动现金流出小计(元) | 100,607,405.40 | 44,961,826.50 | 143,686,265.67 | 67,321,884.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 46,625,573.37 | 19,579,722.70 | -8,106,106.99 | -9,247,440.25 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 897.56 | 471.46 | 4,829.13 | 2,678.41 |
| 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) | 89,700.00 | 88,700.00 | 3,710.00 | 2,600.00 |
| 投资活动现金流入小计(元) | 90,597.56 | 89,171.46 | 8,539.13 | 5,278.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,298,596.02 | 990,239.52 | 13,962,367.74 | 10,928,812.43 |
| 投资活动现金流出小计(元) | 1,298,596.02 | 990,239.52 | 13,962,367.74 | 10,928,812.43 |
| 投资活动产生的现金流量净额(元) | -1,207,998.46 | -901,068.06 | -13,953,828.61 | -10,923,534.02 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 53,000,000.00 | 50,000,000.00 | 78,000,000.00 | 75,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 122,310,000.00 | 95,800,000.00 | 138,289,380.29 | 107,001,796.59 |
| 筹资活动现金流入小计(元) | 175,310,000.00 | 145,800,000.00 | 216,289,380.29 | 182,001,796.59 |
| 偿还债务支付的现金(元) | 78,000,000.00 | 75,000,000.00 | 97,178,200.00 | 96,562,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,154,245.03 | 2,442,511.70 | 5,503,728.56 | 2,997,180.58 |
| 支付其他与筹资活动有关的现金(元) | 138,593,952.88 | 86,972,449.36 | 137,019,070.76 | 88,159,499.53 |
| 筹资活动现金流出小计(元) | 220,748,197.91 | 164,414,961.06 | 239,700,999.32 | 187,719,280.11 |
| 筹资活动产生的现金流量净额(元) | -45,438,197.91 | -18,614,961.06 | -23,411,619.03 | -5,717,483.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -163,817.35 | -35,353.08 | -96,812.93 | -92,984.76 |
| 五、现金及现金等价物净增加额(元) | -184,440.35 | 28,340.50 | -45,568,367.56 | -25,981,442.55 |
| 加：期初现金及现金等价物余额(元) | 1,712,653.61 | 1,712,653.61 | 47,281,021.17 | 47,281,021.17 |
| 期末现金及现金等价物余额(元) | 1,528,213.26 | 1,740,994.11 | 1,712,653.61 | 21,299,578.62 |
| 补充资料： | ||||
| 净利润(元) | -77,045,420.16 | -27,259,497.95 | -55,825,782.44 | -24,950,627.01 |
| 资产减值准备(元) | 13,511,364.65 | 20,624.85 | 47,079.04 | 39,074.81 |
| 固定资产和投资性房地产折旧(元) | 4,812,907.07 | 2,477,306.87 | 4,851,809.52 | 8,262,239.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,812,907.07 | 2,477,306.87 | 4,851,809.52 | 8,262,239.79 |
| 无形资产摊销(元) | 7,034,181.46 | 3,516,856.77 | 7,043,378.99 | 3,530,375.82 |
| 长期待摊费用摊销(元) | 4,434,708.53 | 2,686,384.45 | 3,250,974.69 | 1,049,027.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -375,484.34 | -338,100.21 | -291,733.99 | -191,112.26 |
| 财务费用(元) | 5,763,254.02 | 3,217,388.45 | 7,372,355.67 | 3,756,137.17 |
| 投资损失(元) | -897.56 | -471.46 | -4,829.13 | -2,678.41 |
| 递延所得税(元) | 233,217.43 | - | - | - |
| 其中：递延所得税资产减少(元) | 2,618,388.95 | - | - | - |
| 递延所得税负债增加(元) | -2,385,171.52 | - | - | - |
| 存货的减少(元) | 67,788,914.52 | 40,970,307.11 | -13,768,348.44 | -6,371,365.85 |
| 经营性应收项目的减少(元) | 8,640,113.16 | -8,770,124.80 | 21,964,287.92 | -37,030,936.29 |
| 经营性应付项目的增加(元) | 1,444,010.60 | -3,169,175.45 | 4,455,077.57 | 41,481,988.33 |
| 其他(元) | - | - | - | 303,542.57 |
| 现金的期末余额(元) | 1,528,213.26 | 1,740,994.11 | 1,712,653.61 | 21,299,578.62 |
| 减：现金的期初余额(元) | 1,712,653.61 | 1,712,653.61 | 47,281,021.17 | 47,281,021.17 |
| 现金及现金等价物的净增加额(元) | -184,440.35 | 28,340.50 | -45,568,367.56 | -25,981,442.55 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-03-30 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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