| 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) | 183,640,697.36 | 96,688,117.10 | 205,685,060.80 | 95,515,577.31 |
| 收到的税费返还(元) | - | - | - | 59,934.28 |
| 收到其他与经营活动有关的现金(元) | 5,977,050.97 | 4,493,680.03 | 9,648,138.98 | 5,388,098.19 |
| 经营活动现金流入小计(元) | 189,617,748.33 | 101,181,797.13 | 215,333,199.78 | 100,963,609.78 |
| 购买商品、接受劳务支付的现金(元) | 82,784,649.29 | 58,833,901.06 | 72,302,535.15 | 39,901,984.72 |
| 支付给职工以及为职工支付的现金(元) | 83,919,693.29 | 46,916,307.86 | 91,063,998.42 | 43,223,730.04 |
| 支付的各项税费(元) | 8,162,565.58 | 4,429,256.29 | 11,066,401.42 | 6,390,347.55 |
| 支付其他与经营活动有关的现金(元) | 23,381,134.68 | 9,737,956.20 | 26,132,903.88 | 11,201,186.55 |
| 经营活动现金流出小计(元) | 198,248,042.84 | 119,917,421.41 | 200,565,838.87 | 100,717,248.86 |
| 经营活动产生的现金流量净额(元) | -8,630,294.51 | -18,735,624.28 | 14,767,360.91 | 246,360.92 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 900,000.00 | 900,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -451,475.66 | - |
| 投资活动现金流入小计(元) | 900,000.00 | 900,000.00 | -451,475.66 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,066,964.04 | 385,335.85 | 2,161,185.88 | 2,709,544.73 |
| 投资活动现金流出小计(元) | 2,066,964.04 | 385,335.85 | 2,161,185.88 | 2,709,544.73 |
| 投资活动产生的现金流量净额(元) | -1,166,964.04 | 514,664.15 | -2,612,661.54 | -2,709,544.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 21,000,000.00 | - | 41,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,610,816.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | - | 41,000,000.00 | 20,610,816.00 |
| 偿还债务支付的现金(元) | 34,925,000.00 | 13,700,000.00 | 19,050,000.00 | 7,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,191,645.54 | 5,770,466.03 | 997,412.82 | 405,743.37 |
| 支付其他与筹资活动有关的现金(元) | 1,895,297.70 | 920,914.26 | 3,473,482.80 | 2,281,838.04 |
| 筹资活动现金流出小计(元) | 43,011,943.24 | 20,391,380.29 | 23,520,895.62 | 10,437,581.41 |
| 筹资活动产生的现金流量净额(元) | -22,011,943.24 | -20,391,380.29 | 17,479,104.38 | 10,173,234.59 |
| 五、现金及现金等价物净增加额(元) | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 | 7,710,050.78 |
| 加：期初现金及现金等价物余额(元) | 67,238,178.72 | 67,238,178.72 | 37,604,374.97 | 37,604,374.97 |
| 期末现金及现金等价物余额(元) | 35,428,976.93 | 28,625,838.30 | 67,238,178.72 | 45,314,425.75 |
| 补充资料： | ||||
| 净利润(元) | -30,094,642.40 | 175,598.49 | 12,377,462.65 | 6,244,065.25 |
| 资产减值准备(元) | 21,495,010.32 | 9,647,250.78 | 6,754,355.47 | -1,466,722.01 |
| 固定资产和投资性房地产折旧(元) | 1,096,727.68 | 581,301.76 | 1,549,013.61 | 819,783.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,096,727.68 | 581,301.76 | 1,549,013.61 | 819,783.43 |
| 无形资产摊销(元) | 1,947,902.85 | 832,690.64 | 497,486.56 | 842,728.37 |
| 长期待摊费用摊销(元) | 2,386,620.11 | 1,034,309.01 | 2,082,206.55 | 1,210,107.80 |
| 财务费用(元) | 1,001,086.79 | 613,455.21 | 1,116,482.74 | 405,743.37 |
| 投资损失(元) | 3,306,263.38 | 1,136,446.77 | -2,631,729.30 | - |
| 递延所得税(元) | -4,578,201.81 | -1,436,348.80 | -1,008,473.70 | 218,103.15 |
| 其中：递延所得税资产减少(元) | -4,578,201.81 | -1,436,348.80 | -1,008,473.70 | 218,103.15 |
| 经营性应收项目的减少(元) | 7,473,741.74 | -12,961,005.34 | -17,141,607.68 | 1,025,638.16 |
| 经营性应付项目的增加(元) | -14,390,906.39 | -19,196,487.62 | 7,087,801.23 | -9,053,086.60 |
| 现金的期末余额(元) | 35,428,976.93 | 28,625,838.30 | 67,238,178.72 | 45,314,425.75 |
| 减：现金的期初余额(元) | 67,238,178.72 | 67,238,178.72 | 37,604,374.97 | 37,604,374.97 |
| 现金及现金等价物的净增加额(元) | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 | 7,710,050.78 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-24 | 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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