| 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) | 216,212,956.13 | 110,940,864.09 | 216,899,187.65 | 82,434,893.07 |
| 收到的税费返还(元) | 5,905.69 | - | 336,436.17 | 384,221.03 |
| 收到其他与经营活动有关的现金(元) | 2,156,614.39 | 1,164,311.40 | 1,913,257.85 | 546,474.76 |
| 经营活动现金流入小计(元) | 218,375,476.21 | 112,105,175.49 | 219,148,881.67 | 83,365,588.86 |
| 购买商品、接受劳务支付的现金(元) | 174,127,575.69 | 90,061,895.94 | 182,186,781.04 | 69,269,537.87 |
| 支付给职工以及为职工支付的现金(元) | 33,841,574.09 | 16,664,996.12 | 29,952,990.91 | 13,128,730.33 |
| 支付的各项税费(元) | 5,286,509.10 | 3,823,922.34 | 1,302,051.50 | 645,581.86 |
| 支付其他与经营活动有关的现金(元) | 8,376,903.38 | 4,210,542.98 | 6,203,462.80 | 3,873,122.62 |
| 经营活动现金流出小计(元) | 221,632,562.26 | 114,761,357.38 | 219,645,286.25 | 86,916,972.68 |
| 经营活动产生的现金流量净额(元) | -3,257,086.05 | -2,656,181.89 | -496,404.58 | -3,551,383.82 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 978,822.00 |
| 投资活动现金流入小计(元) | - | - | - | 978,822.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,158,626.27 | 6,593,565.46 | 29,082,868.18 | 17,034,223.94 |
| 投资支付的现金(元) | 250,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 14,408,626.27 | 6,593,565.46 | 29,082,868.18 | 17,034,223.94 |
| 投资活动产生的现金流量净额(元) | -14,408,626.27 | -6,593,565.46 | -29,082,868.18 | -16,055,401.94 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 88,931,751.03 | 54,000,000.00 | 75,600,000.00 | 37,700,000.00 |
| 筹资活动现金流入小计(元) | 88,931,751.03 | 54,000,000.00 | 75,600,000.00 | 37,700,000.00 |
| 偿还债务支付的现金(元) | 66,620,000.00 | 36,860,000.00 | 48,780,000.00 | 17,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,096,388.08 | 2,505,140.67 | 4,736,370.16 | 2,200,786.53 |
| 支付其他与筹资活动有关的现金(元) | 1,969,330.00 | 2,323,705.00 | 1,969,330.00 | 1,969,330.00 |
| 筹资活动现金流出小计(元) | 73,685,718.08 | 41,688,845.67 | 55,485,700.16 | 22,030,116.53 |
| 筹资活动产生的现金流量净额(元) | 15,246,032.95 | 12,311,154.33 | 20,114,299.84 | 15,669,883.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 70,311.86 | 103,415.68 | 286,389.90 | 135,830.13 |
| 五、现金及现金等价物净增加额(元) | -2,349,367.51 | 3,164,822.66 | -9,178,583.02 | -3,801,072.16 |
| 加：期初现金及现金等价物余额(元) | 9,427,867.36 | 9,427,867.36 | 18,606,450.38 | 18,606,450.38 |
| 期末现金及现金等价物余额(元) | 7,078,499.85 | 12,592,690.02 | 9,427,867.36 | 14,805,378.22 |
| 补充资料： | ||||
| 净利润(元) | -11,253,617.21 | -8,509,579.01 | -1,147,378.60 | -6,291,385.43 |
| 资产减值准备(元) | 904,164.78 | -1,254,193.43 | 766,711.52 | -721,634.51 |
| 固定资产和投资性房地产折旧(元) | 8,821,361.65 | 4,228,962.51 | 6,738,167.64 | 4,391,848.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,821,361.65 | 4,228,962.51 | 6,738,167.64 | 4,391,848.04 |
| 无形资产摊销(元) | 715,384.98 | 357,426.66 | 729,602.47 | 364,801.32 |
| 长期待摊费用摊销(元) | - | 171,683.70 | - | - |
| 财务费用(元) | 5,471,497.79 | 2,382,456.65 | 4,545,362.61 | 2,088,680.85 |
| 投资损失(元) | 197.51 | -495,113.93 | 477,672.29 | - |
| 递延所得税(元) | -216,539.17 | 139,272.89 | -556,920.90 | 27,116.78 |
| 其中：递延所得税资产减少(元) | 459,777.64 | 202,322.28 | -195,001.87 | 27,116.78 |
| 递延所得税负债增加(元) | -676,316.81 | -63,049.39 | -361,919.03 | - |
| 存货的减少(元) | 9,437,548.45 | -1,409,273.32 | -17,262,418.96 | -19,033,078.58 |
| 经营性应收项目的减少(元) | -4,985,561.80 | 25,314,395.41 | -24,309,687.35 | 6,962,612.95 |
| 经营性应付项目的增加(元) | -13,732,953.71 | -24,476,638.31 | 27,733,648.12 | 8,659,654.76 |
| 现金的期末余额(元) | 7,078,499.85 | 12,592,690.02 | 9,427,867.36 | 14,805,378.22 |
| 减：现金的期初余额(元) | 9,427,867.36 | 9,427,867.36 | 18,606,450.38 | 18,606,450.38 |
| 现金及现金等价物的净增加额(元) | -2,349,367.51 | 3,164,822.66 | -9,178,583.02 | -3,801,072.16 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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