| 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) | 85,809,857.36 | 28,770,363.25 | 88,837,698.16 | 57,015,839.37 |
| 收到的税费返还(元) | 1,210,456.80 | 1,210,331.80 | 7,368,479.83 | 75.60 |
| 收到其他与经营活动有关的现金(元) | 2,545,449.44 | 8,985,049.14 | 23,533,190.34 | 7,694,573.13 |
| 经营活动现金流入小计(元) | 89,565,763.60 | 38,965,744.19 | 119,739,368.33 | 64,710,488.10 |
| 购买商品、接受劳务支付的现金(元) | 51,240,851.57 | 27,357,290.56 | 65,506,403.46 | 49,493,304.88 |
| 支付给职工以及为职工支付的现金(元) | 10,917,370.12 | 4,625,847.73 | 8,821,146.81 | 4,619,303.43 |
| 支付的各项税费(元) | 6,738,124.67 | 3,524,554.84 | 5,230,664.01 | 1,134,529.46 |
| 支付其他与经营活动有关的现金(元) | 15,219,488.60 | 6,977,462.75 | 39,858,794.45 | 6,357,019.95 |
| 经营活动现金流出小计(元) | 84,115,834.96 | 42,485,155.88 | 119,417,008.73 | 61,604,157.72 |
| 经营活动产生的现金流量净额(元) | 5,449,928.64 | -3,519,411.69 | 322,359.60 | 3,106,330.38 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,242,487.49 | 1,168,586.00 | 17,914,420.57 | 7,458,238.44 |
| 投资活动现金流出小计(元) | 4,242,487.49 | 1,168,586.00 | 17,914,420.57 | 7,458,238.44 |
| 投资活动产生的现金流量净额(元) | -4,242,487.49 | -1,168,586.00 | -17,914,420.57 | -7,458,238.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 90,900,000.00 | 31,000,000.00 | 115,980,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 65,234,781.77 | - | 30,258,924.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 156,134,781.77 | 31,000,000.00 | 146,238,924.00 | 76,000,000.00 |
| 偿还债务支付的现金(元) | 85,980,000.00 | 16,000,000.00 | 91,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,824,096.19 | 5,032,078.50 | 9,946,774.92 | 5,043,861.66 |
| 支付其他与筹资活动有关的现金(元) | 65,792,394.44 | - | 30,358,000.00 | 30,000,000.00 |
| 筹资活动现金流出小计(元) | 161,596,490.63 | 21,032,078.50 | 131,304,774.92 | 75,043,861.66 |
| 筹资活动产生的现金流量净额(元) | -5,461,708.86 | 9,967,921.50 | 14,934,149.08 | 956,138.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,345.12 | - | -68,912.53 | -49,924.40 |
| 五、现金及现金等价物净增加额(元) | -4,246,922.59 | 5,279,923.81 | -2,726,824.42 | -3,445,694.12 |
| 加：期初现金及现金等价物余额(元) | 5,736,956.91 | 5,736,956.91 | 8,463,781.33 | 8,463,781.33 |
| 期末现金及现金等价物余额(元) | 1,490,034.32 | 11,016,880.72 | 5,736,956.91 | 5,018,087.21 |
| 补充资料： | ||||
| 净利润(元) | -4,461,170.26 | 1,534,999.26 | 12,121,852.69 | 12,423,027.38 |
| 资产减值准备(元) | 4,984,543.29 | 15,756.76 | 313,871.06 | -123,166.11 |
| 固定资产和投资性房地产折旧(元) | 17,356,610.65 | 5,333,367.84 | 14,509,552.43 | 5,593,391.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,356,610.65 | 5,333,367.84 | 14,509,552.43 | 5,593,391.34 |
| 无形资产摊销(元) | 364,522.07 | 466,995.68 | 365,165.46 | 175,677.78 |
| 财务费用(元) | 10,158,194.62 | 5,079,967.33 | 9,949,111.34 | 5,622,695.59 |
| 递延所得税(元) | -670,444.68 | -180,078.65 | 1,659,759.78 | -1,078,707.77 |
| 其中：递延所得税资产减少(元) | -670,444.68 | -180,078.65 | 1,659,759.78 | -1,078,707.77 |
| 存货的减少(元) | -15,913,727.33 | -20,086,276.19 | -12,256,184.85 | 2,552,391.37 |
| 经营性应收项目的减少(元) | 837,953.58 | -13,588,225.80 | 63,627,396.08 | -10,592,359.01 |
| 经营性应付项目的增加(元) | -7,451,235.31 | 17,494,119.20 | -90,056,284.76 | -11,794,411.81 |
| 现金的期末余额(元) | 1,490,034.32 | 11,016,880.72 | 5,736,956.91 | 5,018,087.21 |
| 减：现金的期初余额(元) | 5,736,956.91 | 5,736,956.91 | 8,463,781.33 | 8,463,781.33 |
| 现金及现金等价物的净增加额(元) | -4,246,922.59 | 5,279,923.81 | -2,726,824.42 | -3,445,694.12 |
| 公告日期 | 2024-03-21 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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