| 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) | 225,514,487.94 | 146,005,143.33 | 273,429,700.26 | 133,749,156.20 |
| 收到其他与经营活动有关的现金(元) | 1,348,737.06 | 5,116,316.82 | 5,371,035.61 | 638,505.36 |
| 经营活动现金流入小计(元) | 226,863,225.00 | 151,121,460.15 | 278,800,735.87 | 134,387,661.56 |
| 购买商品、接受劳务支付的现金(元) | 72,700,481.30 | 61,433,820.02 | 184,784,063.19 | 136,997,865.29 |
| 支付给职工以及为职工支付的现金(元) | 14,719,664.30 | 7,834,241.59 | 19,265,206.23 | 9,752,806.85 |
| 支付的各项税费(元) | 25,376,039.63 | 19,214,736.83 | 30,381,339.23 | 20,770,915.24 |
| 支付其他与经营活动有关的现金(元) | 21,137,144.73 | 5,095,991.94 | 17,174,004.14 | 5,987,852.31 |
| 经营活动现金流出小计(元) | 133,933,329.96 | 93,578,790.38 | 251,604,612.79 | 173,509,439.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -22,025,086.07 |
| 经营活动产生的现金流量净额(元) | 92,929,895.04 | 57,542,669.77 | 27,196,123.08 | -39,121,778.13 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 65,929.00 | - | 261,989.20 | - |
| 收到其他与投资活动有关的现金(元) | 50,372,103.95 | 50,058,167.72 | - | - |
| 投资活动现金流入小计(元) | 50,438,032.95 | 50,058,167.72 | 261,989.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,602,631.49 | 3,848,225.08 | 31,021,734.21 | 1,780,148.79 |
| 支付其他与投资活动有关的现金(元) | 52,224,062.18 | 50,000,000.00 | 999,555.13 | - |
| 投资活动现金流出小计(元) | 155,826,693.67 | 53,848,225.08 | 32,021,289.34 | 1,780,148.79 |
| 投资活动产生的现金流量净额(元) | -105,388,660.72 | -3,790,057.36 | -31,759,300.14 | -1,780,148.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 89,100,000.00 | 19,300,000.00 | 61,927,326.19 | 31,227,326.19 |
| 筹资活动现金流入小计(元) | 89,100,000.00 | 19,300,000.00 | 61,927,326.19 | 31,227,326.19 |
| 偿还债务支付的现金(元) | 56,000,000.00 | 9,500,000.00 | 34,727,326.19 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,879,948.74 | 1,371,102.36 | 1,785,392.18 | 681,452.82 |
| 支付其他与筹资活动有关的现金(元) | 15,141,039.00 | 5,000,000.00 | 26,220,397.21 | - |
| 筹资活动现金流出小计(元) | 73,020,987.74 | 15,871,102.36 | 62,733,115.58 | 681,452.82 |
| 筹资活动产生的现金流量净额(元) | 16,079,012.26 | 3,428,897.64 | -805,789.39 | 30,545,873.37 |
| 五、现金及现金等价物净增加额(元) | 3,620,246.58 | 57,181,510.05 | -5,368,966.45 | -10,356,053.55 |
| 加：期初现金及现金等价物余额(元) | 36,554,210.29 | 36,554,210.29 | 41,923,176.74 | 41,923,176.74 |
| 期末现金及现金等价物余额(元) | 40,174,456.87 | 93,735,720.34 | 36,554,210.29 | 31,567,123.19 |
| 补充资料： | ||||
| 净利润(元) | -6,522,555.20 | 17,662,301.64 | 13,364,859.96 | 34,478,189.60 |
| 资产减值准备(元) | - | - | 32,206,714.71 | - |
| 固定资产和投资性房地产折旧(元) | 13,833,526.26 | 7,030,826.58 | 14,395,474.91 | 2,897,324.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,833,526.26 | 7,030,826.58 | 14,395,474.91 | 2,897,324.57 |
| 无形资产摊销(元) | 3,369,500.75 | 187,999.98 | 21,785,250.81 | 21,392,627.70 |
| 长期待摊费用摊销(元) | 1,000,922.67 | 494,367.72 | 34,164,425.90 | 17,685,480.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 563,415.34 | - | 122,650.64 | 944,903.85 |
| 固定资产报废损失(元) | - | - | 1,239,991.21 | 26,247.08 |
| 财务费用(元) | 3,764,956.60 | 1,296,465.66 | 2,861,398.57 | 684,631.36 |
| 投资损失(元) | -372,103.95 | - | - | - |
| 递延所得税(元) | -1,865,681.50 | - | -6,193,272.10 | -235,855.98 |
| 其中：递延所得税资产减少(元) | -1,865,681.50 | - | -6,193,272.10 | -235,855.98 |
| 存货的减少(元) | 42,562,401.57 | 38,885,556.44 | -42,993,703.61 | -14,517,008.60 |
| 经营性应收项目的减少(元) | 69,654,694.55 | 33,178,420.67 | -62,383,326.60 | -34,204,423.53 |
| 经营性应付项目的增加(元) | -46,703,844.30 | -41,193,268.92 | 6,640,879.94 | -46,248,808.44 |
| 其他(元) | 17,189.85 | - | 3,099,403.87 | - |
| 现金的期末余额(元) | 40,174,456.87 | 93,735,720.34 | 36,554,210.29 | 31,567,123.19 |
| 减：现金的期初余额(元) | 36,554,210.29 | 36,554,210.29 | 41,923,176.74 | 41,923,176.74 |
| 现金及现金等价物的净增加额(元) | 3,620,246.58 | 57,181,510.05 | -5,368,966.45 | -10,356,053.55 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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