| 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) | 254,409,974.40 | 132,682,602.39 | 312,809,699.30 | 169,460,218.18 |
| 收到的税费返还(元) | - | 23,195.85 | 83.70 | 1,392,696.07 |
| 收到其他与经营活动有关的现金(元) | 14,598,372.24 | 925,364.36 | 4,968,605.16 | 3,137,176.53 |
| 经营活动现金流入小计(元) | 269,008,346.64 | 133,631,162.60 | 317,778,388.16 | 173,990,090.78 |
| 购买商品、接受劳务支付的现金(元) | 165,562,677.94 | 82,899,203.92 | 238,284,494.23 | 121,679,123.33 |
| 支付给职工以及为职工支付的现金(元) | 40,010,832.70 | 16,938,610.58 | 45,308,010.32 | 19,114,299.12 |
| 支付的各项税费(元) | 12,242,213.16 | 7,754,446.19 | 9,650,897.94 | 9,596,212.09 |
| 支付其他与经营活动有关的现金(元) | 45,674,324.36 | 22,504,668.66 | 47,887,272.30 | 27,683,445.08 |
| 经营活动现金流出小计(元) | 263,490,048.16 | 130,096,929.35 | 341,130,674.79 | 178,073,079.62 |
| 经营活动产生的现金流量净额(元) | 5,518,298.48 | 3,534,233.25 | -23,352,286.63 | -4,082,988.84 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 25,851,937.44 | - |
| 取得投资收益收到的现金(元) | - | - | 46,329.40 | 44,382.05 |
| 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) | 18,000.00 | 18,000.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 19,502,000.00 |
| 投资活动现金流入小计(元) | 18,000.00 | 18,000.00 | 25,908,266.84 | 19,546,382.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,367,604.65 | 4,670,693.00 | 22,080,099.20 | 11,947,521.10 |
| 投资支付的现金(元) | - | - | 12,351,937.44 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,351,937.44 |
| 投资活动现金流出小计(元) | 7,367,604.65 | 4,670,693.00 | 34,432,036.64 | 18,299,458.54 |
| 投资活动产生的现金流量净额(元) | -7,349,604.65 | -4,652,693.00 | -8,523,769.80 | 1,246,923.51 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 79,590,000.00 | 40,080,000.00 | - | 50,215,421.00 |
| 发行债券收到的现金(元) | - | - | 97,675,421.00 | - |
| 收到其他与筹资活动有关的现金(元) | 30,537,185.00 | 11,643,560.00 | 35,350,000.00 | 6,600,000.00 |
| 筹资活动现金流入小计(元) | 110,127,185.00 | 51,723,560.00 | 133,025,421.00 | 56,815,421.00 |
| 偿还债务支付的现金(元) | 89,245,416.68 | 50,395,421.00 | 81,500,000.00 | 46,440,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,099,133.72 | 2,073,192.32 | 3,434,570.46 | 1,526,104.94 |
| 支付其他与筹资活动有关的现金(元) | 37,764,560.01 | 15,059,440.57 | 13,902,861.27 | 4,178,237.49 |
| 筹资活动现金流出小计(元) | 131,109,110.41 | 67,528,053.89 | 98,837,431.73 | 52,144,342.43 |
| 筹资活动产生的现金流量净额(元) | -20,981,925.41 | -15,804,493.89 | 34,187,989.27 | 4,671,078.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,783.78 | 292.70 | 902.03 | 381.15 |
| 五、现金及现金等价物净增加额(元) | -22,838,015.36 | -16,922,660.94 | 2,312,834.87 | 1,835,394.39 |
| 加：期初现金及现金等价物余额(元) | 23,559,569.98 | 23,559,569.98 | 21,246,735.11 | 21,246,735.11 |
| 期末现金及现金等价物余额(元) | 721,554.62 | 6,636,909.04 | 23,559,569.98 | 23,082,129.50 |
| 补充资料： | ||||
| 净利润(元) | -96,707,996.99 | 886,038.18 | -48,771,499.23 | 11,303,405.62 |
| 资产减值准备(元) | 21,579,412.83 | 2,070,447.91 | 23,706,950.21 | 5,266,913.72 |
| 固定资产和投资性房地产折旧(元) | 22,597,187.26 | 11,387,048.91 | 28,424,575.64 | 13,489,704.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,597,187.26 | - | 28,424,575.64 | - |
| 无形资产摊销(元) | 1,740,171.98 | 866,744.96 | 1,772,418.40 | 892,756.47 |
| 长期待摊费用摊销(元) | 555,688.02 | 234,653.58 | 469,307.16 | 284,549.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -82,014.59 | 6,480.99 | -2,738.45 | - |
| 财务费用(元) | 8,402,122.57 | 3,750,614.13 | 5,299,457.90 | 2,046,408.56 |
| 投资损失(元) | - | - | - | -22,387.63 |
| 递延所得税(元) | 18,922,897.31 | -6,864.39 | -14,289,582.21 | -2,565,210.42 |
| 其中：递延所得税资产减少(元) | 18,903,142.59 | -6,751.21 | -14,284,196.78 | -2,565,210.42 |
| 递延所得税负债增加(元) | 19,754.72 | -113.18 | -5,385.43 | - |
| 存货的减少(元) | -1,463,982.14 | -4,115,775.53 | 1,427,481.52 | -3,419,351.05 |
| 经营性应收项目的减少(元) | -2,745,905.30 | -5,170,999.65 | 3,562,447.14 | -9,495,972.96 |
| 经营性应付项目的增加(元) | 33,629,583.27 | -11,454,635.19 | -19,786,213.82 | -32,139,256.98 |
| 其他(元) | -4,752,938.17 | 5,997,292.22 | -14,241,970.18 | 5,703,089.54 |
| 现金的期末余额(元) | 721,554.62 | 6,636,909.04 | 23,559,569.98 | 23,082,129.50 |
| 减：现金的期初余额(元) | 23,559,569.98 | 23,559,569.98 | 21,246,735.11 | 21,246,735.11 |
| 现金及现金等价物的净增加额(元) | -22,838,015.36 | -16,922,660.94 | 2,312,834.87 | 1,835,394.39 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-14 | 2022-08-12 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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