| 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) | 118,791,751.63 | 47,282,675.57 | 230,817,944.67 | 90,436,727.85 |
| 收到的税费返还(元) | 575,765.09 | 575,765.09 | 4,475,364.69 | 129,949.76 |
| 收到其他与经营活动有关的现金(元) | 2,372,787.92 | 235,979.39 | 1,845,158.71 | 242,221.47 |
| 经营活动现金流入小计(元) | 121,740,304.64 | 48,094,420.05 | 237,138,468.07 | 90,808,899.08 |
| 购买商品、接受劳务支付的现金(元) | 94,061,978.90 | 27,444,505.35 | 172,921,564.70 | 65,125,820.82 |
| 支付给职工以及为职工支付的现金(元) | 32,058,055.00 | 12,250,745.09 | 28,772,588.27 | 12,511,715.48 |
| 支付的各项税费(元) | 2,434,796.99 | 1,831,199.74 | 3,504,675.13 | 589,740.49 |
| 支付其他与经营活动有关的现金(元) | 8,095,232.25 | 4,696,880.82 | 12,971,929.54 | 6,550,831.06 |
| 经营活动现金流出小计(元) | 136,650,063.14 | 46,223,331.00 | 218,170,757.64 | 84,778,107.85 |
| 经营活动产生的现金流量净额(元) | -14,909,758.50 | 1,871,089.05 | 18,967,710.43 | 6,030,791.23 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 173,980,000.00 | 94,980,000.00 | 76,177,914.09 | 159,800,000.00 |
| 取得投资收益收到的现金(元) | 784,904.00 | 251,844.37 | - | 83,180.31 |
| 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) | 34,541.00 | - | 198,000.00 | - |
| 投资活动现金流入小计(元) | 174,799,445.00 | 95,231,844.37 | 76,375,914.09 | 159,883,180.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,459,828.73 | 5,811,140.00 | 8,860,643.61 | 1,454,541.00 |
| 投资支付的现金(元) | 203,640,000.00 | 102,640,000.00 | 76,000,000.00 | 159,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 22,299.00 | 7,299.00 | - | - |
| 投资活动现金流出小计(元) | 209,122,127.73 | 108,458,439.00 | 84,860,643.61 | 161,254,541.00 |
| 投资活动产生的现金流量净额(元) | -34,322,682.73 | -13,226,594.63 | -8,484,729.52 | -1,371,360.69 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 50,370,000.00 | - |
| 取得借款收到的现金(元) | - | - | 4,130,289.97 | - |
| 收到其他与筹资活动有关的现金(元) | 43,985.91 | 43,985.91 | 2,211,789.82 | 61,300.00 |
| 筹资活动现金流入小计(元) | 43,985.91 | 43,985.91 | 56,712,079.79 | 61,300.00 |
| 偿还债务支付的现金(元) | 4,130,289.97 | - | 7,100,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,658,196.36 | 14,643,126.54 | 15,914,027.17 | 15,829,921.35 |
| 支付其他与筹资活动有关的现金(元) | 1,278,534.48 | 639,267.24 | 3,939,123.57 | 665,267.24 |
| 筹资活动现金流出小计(元) | 20,067,020.81 | 15,282,393.78 | 26,953,150.74 | 19,495,188.59 |
| 筹资活动产生的现金流量净额(元) | -20,023,034.90 | -15,238,407.87 | 29,758,929.05 | -19,433,888.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 3,303,031.91 | - |
| 五、现金及现金等价物净增加额(元) | -69,255,476.13 | -26,593,913.45 | 43,544,941.87 | -14,774,458.05 |
| 加：期初现金及现金等价物余额(元) | 75,345,072.85 | 75,345,072.85 | 31,800,130.98 | 31,800,130.98 |
| 期末现金及现金等价物余额(元) | 6,089,596.72 | 48,751,159.40 | 75,345,072.85 | 17,025,672.93 |
| 补充资料： | ||||
| 净利润(元) | -19,881,216.48 | 271,967.50 | 21,688,809.49 | 10,205,751.06 |
| 资产减值准备(元) | 12,414,595.11 | -47,419.39 | 545,757.94 | - |
| 固定资产和投资性房地产折旧(元) | 2,494,566.44 | 1,214,377.67 | 1,882,280.29 | 768,332.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,494,566.44 | 1,214,377.67 | 1,882,280.29 | 768,332.41 |
| 无形资产摊销(元) | 25,190.76 | 12,595.38 | 25,190.76 | 12,595.38 |
| 长期待摊费用摊销(元) | 668,468.63 | 201,367.86 | 350,901.84 | 167,273.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 39,256.66 | - | 742,452.93 | 26,214.32 |
| 固定资产报废损失(元) | 1,969,001.12 | - | - | - |
| 公允价值变动损失(元) | -32,700.53 | - | - | - |
| 财务费用(元) | 32,585.08 | 17,515.26 | 95,340.48 | 47,508.06 |
| 投资损失(元) | -749,827.22 | -72,192.55 | -141,659.11 | -83,180.31 |
| 递延所得税(元) | -4,692,028.27 | -101,599.35 | -869,946.88 | -109,573.89 |
| 其中：递延所得税资产减少(元) | -4,229,883.82 | 11,972.00 | -1,000,216.37 | -109,573.89 |
| 递延所得税负债增加(元) | -462,144.45 | -113,571.35 | 130,269.49 | - |
| 存货的减少(元) | -8,930,244.92 | 655,929.01 | 3,854,286.65 | -19,087,067.20 |
| 经营性应收项目的减少(元) | -21,392,753.38 | -11,589,895.54 | 15,076,726.04 | -28,576,472.51 |
| 经营性应付项目的增加(元) | 20,679,059.49 | 10,965,329.86 | -27,399,944.67 | 41,232,466.42 |
| 现金的期末余额(元) | 6,089,596.72 | 48,751,159.40 | 75,345,072.85 | 17,025,672.93 |
| 减：现金的期初余额(元) | 75,345,072.85 | 75,345,072.85 | 31,800,130.98 | 31,800,130.98 |
| 现金及现金等价物的净增加额(元) | -69,255,476.13 | -26,593,913.45 | 43,544,941.87 | -14,774,458.05 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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