| 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) | 177,556,819.99 | 87,436,991.05 | 211,716,398.41 | 106,558,085.62 |
| 收到的税费返还(元) | 1,005,952.03 | 849,022.25 | 1,899,795.83 | 7,420,971.57 |
| 收到其他与经营活动有关的现金(元) | 33,783,302.58 | 3,698,673.69 | 18,194,248.46 | 10,169,491.90 |
| 经营活动现金流入小计(元) | 212,346,074.60 | 91,984,686.99 | 231,810,442.70 | 124,148,549.09 |
| 购买商品、接受劳务支付的现金(元) | 145,684,218.54 | 73,046,789.63 | 166,097,761.14 | 82,686,844.17 |
| 支付给职工以及为职工支付的现金(元) | 28,054,368.22 | 15,616,081.66 | 29,188,511.80 | 15,581,693.71 |
| 支付的各项税费(元) | 11,920,554.48 | 9,857,290.33 | 7,410,818.55 | 3,606,649.74 |
| 支付其他与经营活动有关的现金(元) | 31,407,054.77 | 17,198,191.42 | 44,053,011.97 | 11,206,314.72 |
| 经营活动现金流出小计(元) | 217,066,196.01 | 115,718,353.04 | 246,750,103.46 | 113,081,502.34 |
| 经营活动产生的现金流量净额(元) | -4,720,121.41 | -23,733,666.05 | -14,939,660.76 | 11,067,046.75 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 15,299.04 | - |
| 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) | 6,304,073.00 | - | 19,710.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,821,935.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,611,390.00 | - | 23,865,896.00 | 11,081,649.25 |
| 投资活动现金流入小计(元) | 25,737,398.08 | - | 23,900,905.04 | 11,081,649.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,228,632.60 | 7,774,017.43 | 21,075,687.97 | 17,112,193.54 |
| 支付其他与投资活动有关的现金(元) | 12,611,390.00 | - | 13,513,598.89 | 17,446,517.26 |
| 投资活动现金流出小计(元) | 23,840,022.60 | 7,774,017.43 | 34,589,286.86 | 34,558,710.80 |
| 投资活动产生的现金流量净额(元) | 1,897,375.48 | -7,774,017.43 | -10,688,381.82 | -23,477,061.55 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 134,920,000.00 | 97,095,293.00 | 145,200,000.00 | 65,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 95,273,050.59 | 27,811,685.00 | 47,841,568.30 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 230,193,050.59 | 124,906,978.00 | 193,041,568.30 | 70,700,000.00 |
| 偿还债务支付的现金(元) | 144,044,175.97 | 76,438,491.07 | 103,921,479.52 | 65,158,293.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,319,501.55 | 3,014,460.17 | 5,069,641.27 | 2,309,787.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 125,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 85,546,339.46 | 17,529,170.42 | 67,103,257.52 | 6,938,621.58 |
| 筹资活动现金流出小计(元) | 235,910,016.98 | 96,982,121.66 | 176,094,378.31 | 74,406,702.80 |
| 筹资活动产生的现金流量净额(元) | -5,716,966.39 | 27,924,856.34 | 16,947,189.99 | -3,706,702.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 118.10 | - | 588.90 | - |
| 五、现金及现金等价物净增加额(元) | -8,539,594.22 | -3,582,827.14 | -8,680,263.69 | -16,116,717.60 |
| 加：期初现金及现金等价物余额(元) | 19,610,210.75 | 19,610,210.75 | 28,290,474.44 | 28,290,474.44 |
| 期末现金及现金等价物余额(元) | 11,070,616.53 | 16,027,383.61 | 19,610,210.75 | 12,173,756.84 |
| 补充资料： | ||||
| 净利润(元) | -29,810,777.54 | -4,257,650.36 | -16,180,193.84 | 9,492,067.02 |
| 资产减值准备(元) | 17,964,361.14 | - | 15,634,375.09 | - |
| 固定资产和投资性房地产折旧(元) | 16,157,113.03 | 6,952,695.15 | 17,644,926.55 | 7,385,625.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,157,113.03 | 6,952,695.15 | 17,644,926.55 | 7,385,625.16 |
| 无形资产摊销(元) | 854,393.17 | 387,836.88 | 767,679.45 | 379,842.57 |
| 长期待摊费用摊销(元) | 269,397.74 | 122,192.52 | 699,500.32 | 338,829.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 232,678.27 | - | -185,823.94 | - |
| 固定资产报废损失(元) | 33,451.24 | 28,121.81 | 7,964.52 | - |
| 财务费用(元) | 8,792,973.43 | 3,437,666.22 | 6,066,210.88 | 2,865,498.96 |
| 投资损失(元) | 1,292,152.72 | 355,625.69 | -418,894.69 | - |
| 递延所得税(元) | -6,167,156.96 | -1,048,526.53 | -3,917,609.17 | 269,060.65 |
| 其中：递延所得税资产减少(元) | -5,852,053.71 | -1,048,526.53 | -3,542,085.99 | 269,060.65 |
| 递延所得税负债增加(元) | -315,103.25 | - | -375,523.18 | - |
| 存货的减少(元) | -7,844,055.96 | -14,242,153.95 | -15,369,891.48 | -12,140,793.14 |
| 经营性应收项目的减少(元) | -32,687,731.28 | -16,903,353.26 | -30,757,452.47 | -5,402,646.07 |
| 经营性应付项目的增加(元) | 25,860,774.34 | 1,383,739.82 | 10,882,721.97 | 8,447,024.70 |
| 现金的期末余额(元) | 11,070,616.53 | 16,027,383.61 | 19,610,210.75 | 12,173,756.84 |
| 减：现金的期初余额(元) | 19,610,210.75 | 19,610,210.75 | 28,290,474.44 | 28,290,474.44 |
| 现金及现金等价物的净增加额(元) | -8,539,594.22 | -3,582,827.14 | -8,680,263.69 | -16,116,717.60 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 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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