| 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) | 300,885,432.84 | 97,312,234.62 | 455,332,656.25 | 262,019,459.31 |
| 收到的税费返还(元) | 736,893.32 | 736,893.92 | - | 284,795.94 |
| 收到其他与经营活动有关的现金(元) | 4,799,056.35 | 2,332,862.18 | 3,280,205.99 | 919,977.74 |
| 经营活动现金流入小计(元) | 306,421,382.51 | 100,381,990.72 | 458,612,862.24 | 263,224,232.99 |
| 购买商品、接受劳务支付的现金(元) | 284,314,734.36 | 83,086,497.04 | 397,465,455.08 | 234,807,473.62 |
| 支付给职工以及为职工支付的现金(元) | 7,339,247.54 | 3,932,420.83 | 6,661,215.65 | 4,594,349.25 |
| 支付的各项税费(元) | 4,205,174.19 | 2,307,070.76 | 7,842,013.75 | 4,675,555.55 |
| 支付其他与经营活动有关的现金(元) | 6,839,997.19 | 3,385,789.66 | 11,624,475.00 | 4,300,273.86 |
| 经营活动现金流出小计(元) | 302,699,153.28 | 92,711,778.29 | 423,593,159.48 | 248,377,652.28 |
| 经营活动产生的现金流量净额(元) | 3,722,229.23 | 7,670,212.43 | 35,019,702.76 | 14,846,580.71 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 35,547.53 | - | 18,415.92 | 9,249.94 |
| 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) | 257,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 99,180,000.00 | 6,000,000.00 | 299,896.32 | 83,550,000.00 |
| 投资活动现金流入小计(元) | 99,473,047.53 | 6,000,000.00 | 318,312.24 | 83,559,249.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,316,196.37 | 936,403.83 | 7,658,712.56 | 5,187,451.94 |
| 投资支付的现金(元) | - | 8,834,092.57 | - | - |
| 支付其他与投资活动有关的现金(元) | 107,325,000.00 | 6,000,000.00 | 350,000.00 | 85,080,000.00 |
| 投资活动现金流出小计(元) | 109,641,196.37 | 15,770,496.40 | 8,008,712.56 | 90,267,451.94 |
| 投资活动产生的现金流量净额(元) | -10,168,148.84 | -9,770,496.40 | -7,690,400.32 | -6,708,202.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,800,000.00 | - |
| 取得借款收到的现金(元) | 52,310,000.00 | 38,310,000.00 | 39,520,000.00 | 18,520,000.00 |
| 筹资活动现金流入小计(元) | 52,310,000.00 | 38,310,000.00 | 50,320,000.00 | 18,520,000.00 |
| 偿还债务支付的现金(元) | 46,100,000.00 | 36,000,000.00 | 63,510,166.13 | 21,120,166.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,363,401.81 | 2,170,481.52 | 5,541,276.63 | 2,900,698.82 |
| 支付其他与筹资活动有关的现金(元) | - | 417,641.01 | 2,510,795.34 | 1,036,036.85 |
| 筹资活动现金流出小计(元) | 50,463,401.81 | 38,588,122.53 | 71,562,238.10 | 25,056,901.80 |
| 筹资活动产生的现金流量净额(元) | 1,846,598.19 | -278,122.53 | -21,242,238.10 | -6,536,901.80 |
| 五、现金及现金等价物净增加额(元) | -4,599,321.42 | -2,378,406.50 | 6,087,064.34 | 1,601,476.91 |
| 加：期初现金及现金等价物余额(元) | 6,700,554.42 | 6,700,554.42 | 613,490.08 | 613,490.08 |
| 期末现金及现金等价物余额(元) | 2,101,233.00 | 4,322,147.92 | 6,700,554.42 | 2,214,966.99 |
| 补充资料： | ||||
| 净利润(元) | -16,190,134.97 | -6,359,131.44 | -1,662,327.84 | 1,823,958.36 |
| 资产减值准备(元) | 22,733,753.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,167,887.28 | 2,379,227.97 | 4,559,268.69 | 2,194,212.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,167,887.28 | 2,379,227.97 | 4,559,268.69 | 2,194,212.63 |
| 无形资产摊销(元) | 3,000.00 | 1,500.00 | 3,000.00 | 14,203.74 |
| 长期待摊费用摊销(元) | 158,803.25 | 73,237.71 | 62,098.15 | 17,199.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 586,958.34 | - | - | - |
| 公允价值变动损失(元) | 13,319.37 | - | - | - |
| 财务费用(元) | 4,364,226.69 | 2,170,481.52 | 5,541,276.63 | 2,900,698.82 |
| 投资损失(元) | -35,547.53 | - | 50,103.68 | -9,249.94 |
| 递延所得税(元) | -5,678,663.60 | -1,989,215.85 | 553,005.99 | 80,252.05 |
| 其中：递延所得税资产减少(元) | -5,579,043.65 | -1,989,215.85 | 553,005.99 | 80,252.05 |
| 递延所得税负债增加(元) | -99,619.95 | - | - | - |
| 存货的减少(元) | 6,951,832.73 | -11,434,023.77 | 21,939,328.88 | -28,312,355.96 |
| 经营性应收项目的减少(元) | -22,355,815.32 | 8,687,768.69 | 25,117,957.64 | 32,556,795.53 |
| 经营性应付项目的增加(元) | 8,002,609.76 | 6,183,390.60 | -21,775,031.71 | 3,901,873.91 |
| 现金的期末余额(元) | 2,101,233.00 | 4,322,147.92 | 6,700,554.42 | 2,214,966.99 |
| 减：现金的期初余额(元) | 6,700,554.42 | 6,700,554.42 | 613,490.08 | 613,490.08 |
| 现金及现金等价物的净增加额(元) | -4,599,321.42 | -2,378,406.50 | 6,087,064.34 | 1,601,476.91 |
| 公告日期 | 2024-04-12 | 2023-08-01 | 2023-03-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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