| 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) | 163,484,729.59 | 90,488,941.59 | 109,296,760.61 | 57,824,985.94 |
| 收到的税费返还(元) | 36,184.72 | 36,184.72 | 74,568.87 | 76,158.56 |
| 收到其他与经营活动有关的现金(元) | 29,115,065.98 | 70,112,251.13 | 260,182,186.11 | 144,023,658.97 |
| 经营活动现金流入小计(元) | 192,635,980.29 | 160,637,377.44 | 369,553,515.59 | 201,924,803.47 |
| 购买商品、接受劳务支付的现金(元) | 193,052,441.10 | 94,500,522.77 | 68,579,571.61 | 42,565,473.18 |
| 支付给职工以及为职工支付的现金(元) | 5,170,831.82 | 2,463,452.51 | 6,437,806.94 | 3,847,119.58 |
| 支付的各项税费(元) | 864,820.83 | 734,064.86 | 1,349,022.03 | 65,424.16 |
| 支付其他与经营活动有关的现金(元) | 89,908,261.94 | 161,971,257.68 | 262,073,633.18 | 109,744,688.18 |
| 经营活动现金流出小计(元) | 288,996,355.69 | 259,669,297.82 | 338,440,033.76 | 156,222,705.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 13,838,465.68 | - | - |
| 经营活动产生的现金流量净额(元) | -96,360,375.40 | -99,031,920.38 | 31,113,481.83 | 45,702,098.37 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 11,127,664.23 | - |
| 取得投资收益收到的现金(元) | 1,804,273.98 | 1,804,486.47 | 182,035.17 | 184,480.97 |
| 投资活动现金流入小计(元) | 51,804,273.98 | 51,804,486.47 | 11,309,699.40 | 184,480.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 1,501,167.76 |
| 投资支付的现金(元) | - | 48,500,000.00 | 50,000,000.00 | 54,127,664.23 |
| 投资活动现金流出小计(元) | - | 48,500,000.00 | 50,000,000.00 | 55,628,831.99 |
| 投资活动产生的现金流量净额(元) | 51,804,273.98 | 3,304,486.47 | -38,690,300.60 | -55,444,351.02 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 48,000,000.00 | 47,700,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 51,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 32,593.80 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 68,000,000.00 | 98,700,000.00 | 31,032,593.80 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | 41,135,400.00 | 21,365,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,561,852.80 | 790,511.10 | 1,510,737.25 | 725,688.92 |
| 支付其他与筹资活动有关的现金(元) | 169,811.32 | - | - | - |
| 筹资活动现金流出小计(元) | 41,731,664.12 | 20,790,511.10 | 42,646,137.25 | 22,091,088.92 |
| 筹资活动产生的现金流量净额(元) | -1,731,664.12 | 47,209,488.90 | 56,053,862.75 | 8,941,504.88 |
| 五、现金及现金等价物净增加额(元) | -46,287,765.54 | -48,517,945.01 | 48,477,043.98 | -800,747.77 |
| 加：期初现金及现金等价物余额(元) | 49,855,638.46 | 50,755,638.46 | 1,378,594.48 | 2,278,594.48 |
| 期末现金及现金等价物余额(元) | 3,567,872.92 | 2,237,693.45 | 49,855,638.46 | 1,477,846.71 |
| 补充资料： | ||||
| 净利润(元) | 12,642,782.76 | 907,880.34 | -911,404.16 | 156,105.81 |
| 资产减值准备(元) | 3,689,304.96 | - | -1,094,606.12 | -2,812,535.17 |
| 固定资产和投资性房地产折旧(元) | 1,531.02 | 1,531.02 | 8,311.05 | -33,321.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,531.02 | 1,531.02 | 8,311.05 | -33,321.84 |
| 无形资产摊销(元) | 188,679.24 | 94,339.62 | 188,679.24 | 94,339.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 2,027.72 | - |
| 财务费用(元) | 1,561,852.80 | 790,511.10 | 1,510,737.25 | 725,688.92 |
| 投资损失(元) | -1,804,273.98 | -1,804,486.47 | -182,035.17 | - |
| 递延所得税(元) | -4,263,148.73 | - | - | - |
| 其中：递延所得税资产减少(元) | -4,263,148.73 | - | - | - |
| 存货的减少(元) | -61,328,400.02 | -31,919,657.79 | -9,891,352.73 | -6,343,026.10 |
| 经营性应收项目的减少(元) | 20,782,431.50 | -3,010,999.64 | -225,339,007.37 | 12,258,875.11 |
| 经营性应付项目的增加(元) | -72,410,747.87 | -71,010,271.40 | 260,254,792.71 | 41,655,972.02 |
| 现金的期末余额(元) | 3,567,872.92 | 2,237,693.45 | 49,855,638.46 | 1,477,846.71 |
| 减：现金的期初余额(元) | 49,855,638.46 | 50,755,638.46 | 1,378,594.48 | 2,278,594.48 |
| 现金及现金等价物的净增加额(元) | -46,287,765.54 | -48,517,945.01 | 48,477,043.98 | -800,747.77 |
| 公告日期 | 2024-04-24 | 2023-07-28 | 2023-04-24 | 2022-07-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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