| 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) | 157,636,242.76 | 106,354,747.58 | 288,599,456.62 | 152,340,824.90 |
| 收到其他与经营活动有关的现金(元) | 24,633,962.81 | 7,408,732.24 | 10,661,316.16 | 1,750,065.51 |
| 经营活动现金流入小计(元) | 182,270,205.57 | 113,763,479.82 | 299,260,772.78 | 154,090,890.41 |
| 购买商品、接受劳务支付的现金(元) | 182,619,812.66 | 91,630,047.75 | 273,526,516.21 | 157,063,477.53 |
| 支付给职工以及为职工支付的现金(元) | 14,631,412.72 | 6,325,583.97 | 15,275,688.67 | 9,540,898.93 |
| 支付的各项税费(元) | 2,591,326.40 | 2,113,762.78 | 5,229,867.42 | 3,818,501.55 |
| 支付其他与经营活动有关的现金(元) | 7,688,035.36 | 12,862,755.44 | 28,137,146.25 | 9,380,533.89 |
| 经营活动现金流出小计(元) | 207,530,587.14 | 112,932,149.94 | 322,169,218.55 | 179,803,411.90 |
| 经营活动产生的现金流量净额(元) | -25,260,381.57 | 831,329.88 | -22,908,445.77 | -25,712,521.49 |
| 二、投资活动产生的现金流量 | ||||
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,475,205.87 | 39,930,769.43 | 57,897,001.14 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 61,475,205.87 | 58,930,769.43 | 76,897,001.14 | 69,000,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,147,446.36 | 547,921.91 | 2,893,517.84 | 350,298.62 |
| 支付其他与筹资活动有关的现金(元) | 23,602,832.74 | 47,903,751.82 | 63,431,826.53 | 47,495,743.41 |
| 筹资活动现金流出小计(元) | 44,750,279.10 | 67,451,673.73 | 71,325,344.37 | 52,846,042.03 |
| 筹资活动产生的现金流量净额(元) | 16,724,926.77 | -8,520,904.30 | 5,571,656.77 | 16,153,957.97 |
| 五、现金及现金等价物净增加额(元) | -8,535,454.80 | -7,689,574.42 | -17,336,789.00 | -9,558,563.52 |
| 加：期初现金及现金等价物余额(元) | 8,904,337.43 | 8,904,337.43 | 26,241,126.43 | 26,241,126.43 |
| 期末现金及现金等价物余额(元) | 368,882.63 | 1,214,763.01 | 8,904,337.43 | 16,682,562.91 |
| 补充资料： | ||||
| 净利润(元) | -58,474,913.38 | -3,060,242.15 | -55,072,964.71 | 31,263.70 |
| 资产减值准备(元) | 47,443,449.86 | -286,807.47 | 29,038,855.77 | 775,753.39 |
| 固定资产和投资性房地产折旧(元) | 1,415,068.12 | 723,983.89 | 1,451,128.50 | 727,104.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,415,068.12 | 723,983.89 | 1,451,128.50 | 727,104.12 |
| 无形资产摊销(元) | 115,731.08 | 58,665.54 | 114,909.57 | 59,619.45 |
| 财务费用(元) | 3,070,962.62 | 1,725,883.29 | 5,632,516.73 | 2,663,965.92 |
| 递延所得税(元) | -7,116,517.48 | 43,021.12 | -2,501,186.10 | -116,363.01 |
| 其中：递延所得税资产减少(元) | -7,116,517.48 | 43,021.12 | -2,501,186.10 | - |
| 递延所得税负债增加(元) | - | - | - | -116,363.01 |
| 存货的减少(元) | -11,608,680.22 | 105,388.00 | 371,319.98 | -2,293,184.10 |
| 经营性应收项目的减少(元) | 21,621,489.21 | -47,580,885.64 | -88,358,791.07 | -3,840,573.87 |
| 经营性应付项目的增加(元) | -21,726,971.38 | 49,102,323.30 | 86,415,765.56 | -36,141,331.00 |
| 其他(元) | - | - | - | 12,421,223.91 |
| 现金的期末余额(元) | 368,882.63 | 1,214,763.01 | 8,904,337.43 | 16,682,562.91 |
| 减：现金的期初余额(元) | 8,904,337.43 | 8,904,337.43 | 26,241,126.43 | 26,241,126.43 |
| 现金及现金等价物的净增加额(元) | -8,535,454.80 | -7,689,574.42 | -17,336,789.00 | -9,558,563.52 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |