| 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) | 169,038,305.63 | 88,724,454.87 | 188,795,890.18 | 70,073,066.75 |
| 收到的税费返还(元) | 288,146.56 | 671.38 | 1,436,119.50 | 1,412,721.50 |
| 收到其他与经营活动有关的现金(元) | 4,838,190.55 | 2,703,877.57 | 4,348,246.85 | 735,750.38 |
| 经营活动现金流入小计(元) | 174,164,642.74 | 91,429,003.82 | 194,580,256.53 | 72,221,538.63 |
| 购买商品、接受劳务支付的现金(元) | 79,873,982.64 | 50,166,633.80 | 85,089,356.06 | 54,211,815.96 |
| 支付给职工以及为职工支付的现金(元) | 33,337,986.60 | 17,568,330.97 | 34,464,611.87 | 17,363,457.75 |
| 支付的各项税费(元) | 14,265,953.05 | 9,955,733.42 | 8,876,185.96 | 2,826,163.60 |
| 支付其他与经营活动有关的现金(元) | 58,904,727.02 | 33,468,822.25 | 45,431,386.08 | 17,847,676.57 |
| 经营活动现金流出小计(元) | 186,382,649.31 | 111,159,520.44 | 173,861,539.97 | 92,249,113.88 |
| 经营活动产生的现金流量净额(元) | -12,218,006.57 | -20,290,921.00 | 20,718,716.56 | -20,027,575.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 57,000,000.00 | 39,000,000.00 | 102,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | 238,413.17 | 228,961.36 | 372,929.74 | 343,565.99 |
| 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) | 176.99 | - | 11,766.99 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,294,203.96 | 634,203.96 | - | - |
| 投资活动现金流入小计(元) | 58,532,794.12 | 39,863,165.32 | 102,384,696.73 | 19,343,565.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,518,360.34 | 10,185,681.22 | 40,997,090.41 | 2,792,372.73 |
| 投资支付的现金(元) | 45,000,000.00 | 36,000,000.00 | 101,100,000.00 | - |
| 投资活动现金流出小计(元) | 60,518,360.34 | 46,185,681.22 | 142,097,090.41 | 2,792,372.73 |
| 投资活动产生的现金流量净额(元) | -1,985,566.22 | -6,322,515.90 | -39,712,393.68 | 16,551,193.26 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 32,437,124.76 | 20,661,119.60 | 54,023,813.47 | 5,501,114.65 |
| 筹资活动现金流入小计(元) | 32,437,124.76 | 20,661,119.60 | 54,023,813.47 | 5,501,114.65 |
| 偿还债务支付的现金(元) | 17,650,000.00 | 9,400,000.00 | 21,550,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,722,147.42 | 481,218.59 | 1,241,092.01 | 413,275.31 |
| 支付其他与筹资活动有关的现金(元) | 3,006,050.44 | - | 4,447,842.21 | - |
| 筹资活动现金流出小计(元) | 23,378,197.86 | 9,881,218.59 | 27,238,934.22 | 413,275.31 |
| 筹资活动产生的现金流量净额(元) | 9,058,926.90 | 10,779,901.01 | 26,784,879.25 | 5,087,839.34 |
| 五、现金及现金等价物净增加额(元) | -5,144,645.89 | -15,273,131.51 | 7,791,202.13 | 1,611,457.35 |
| 加：期初现金及现金等价物余额(元) | 30,372,011.78 | 30,372,011.78 | 22,580,809.65 | 22,580,809.65 |
| 期末现金及现金等价物余额(元) | 25,227,365.89 | 15,098,880.27 | 30,372,011.78 | 24,192,267.00 |
| 补充资料： | ||||
| 净利润(元) | -10,761,769.67 | 3,427,141.82 | 8,036,970.26 | 4,567,082.23 |
| 资产减值准备(元) | 1,967,338.29 | 800,410.78 | 1,337,852.64 | - |
| 固定资产和投资性房地产折旧(元) | 4,418,235.65 | 697,268.01 | 5,982,351.15 | 777,656.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,418,235.65 | 697,268.01 | 5,982,351.15 | 777,656.29 |
| 无形资产摊销(元) | 56,603.75 | 405,796.86 | 198,998.27 | 471,279.69 |
| 长期待摊费用摊销(元) | 5,009.37 | -767,715.96 | 252,631.56 | 151,578.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 31,468.56 | 35,076.29 |
| 固定资产报废损失(元) | 2,267.90 | - | - | - |
| 公允价值变动损失(元) | -463,154.44 | - | -304,807.16 | - |
| 财务费用(元) | 1,417,528.93 | - | 1,525,954.44 | 559,063.38 |
| 投资损失(元) | 603,935.43 | 7,806.89 | -338,143.57 | -343,565.99 |
| 递延所得税(元) | -2,433,226.55 | -3,056.73 | 361,316.66 | -474.73 |
| 其中：递延所得税资产减少(元) | -2,445,484.63 | -3,056.73 | 327,711.85 | -474.73 |
| 递延所得税负债增加(元) | 12,258.08 | - | 33,604.81 | - |
| 存货的减少(元) | -2,206,832.48 | 1,236,955.36 | -936,849.32 | 3,298,521.53 |
| 经营性应收项目的减少(元) | -3,610,640.51 | -5,716,960.05 | -11,903,061.30 | -15,290,805.24 |
| 经营性应付项目的增加(元) | -8,941,264.61 | -19,030,059.67 | 10,453,852.42 | -14,252,987.66 |
| 其他(元) | - | -2,366,432.34 | - | - |
| 现金的期末余额(元) | 25,227,365.89 | 15,098,880.27 | 30,372,011.78 | 24,192,267.00 |
| 减：现金的期初余额(元) | 30,372,011.78 | 30,372,011.78 | 22,580,809.65 | 22,580,809.65 |
| 现金及现金等价物的净增加额(元) | -5,144,645.89 | -15,273,131.51 | 7,791,202.13 | 1,611,457.35 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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