2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
上市前/上市后 | 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 | 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) | 72,853,231.61 | 49,268,486.53 | 89,781,520.15 | 47,820,946.09 | 22,868,910.18 |
收到的税费返还(元) | - | 2,015,292.02 | 382,626.37 | - | - |
收到其他与经营活动有关的现金(元) | 2,487,105.34 | 371,255.93 | 1,889,800.08 | 728,643.21 | 101,561.78 |
经营活动现金流入小计(元) | 75,340,336.95 | 51,655,034.48 | 92,053,946.60 | 48,549,589.30 | 22,970,471.96 |
购买商品、接受劳务支付的现金(元) | 40,988,349.52 | 36,213,528.22 | 87,353,668.45 | 51,336,242.00 | 26,722,192.71 |
支付给职工以及为职工支付的现金(元) | 24,285,997.91 | 13,021,791.96 | 26,384,903.62 | 14,878,615.42 | 7,623,399.35 |
支付的各项税费(元) | 2,229,749.98 | 2,447,319.26 | 3,300,947.54 | 1,716,790.85 | 845,688.57 |
支付其他与经营活动有关的现金(元) | 3,396,810.94 | 4,925,062.28 | 6,678,682.84 | 1,283,891.40 | 870,306.22 |
经营活动现金流出小计(元) | 70,900,908.35 | 56,607,701.72 | 123,718,202.45 | 69,215,539.67 | 36,061,586.85 |
经营活动产生的现金流量净额(元) | 4,439,428.60 | -4,952,667.24 | -31,664,255.85 | -20,665,950.37 | -13,091,114.89 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 451,600,000.00 | 259,104,904.12 | 389,000,000.00 | 106,000,000.00 | 58,000,000.00 |
取得投资收益收到的现金(元) | 1,983,553.11 | 801,211.79 | 1,652,817.08 | 135,202.47 | 28,097.31 |
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) | 5,340.00 | 340.00 | 94,400.00 | 200.00 | - |
投资活动现金流入小计(元) | 453,588,893.11 | 259,906,455.91 | 390,747,217.08 | 106,135,402.47 | 58,028,097.31 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 604,565.68 | -283,608.15 | 1,433,086.47 | 398,003.08 | 53,682.82 |
投资支付的现金(元) | 463,800,000.00 | 248,000,000.00 | 459,000,000.00 | 196,000,000.00 | 71,000,000.00 |
投资活动现金流出小计(元) | 464,404,565.68 | 247,716,391.85 | 460,433,086.47 | 196,398,003.08 | 71,053,682.82 |
投资活动产生的现金流量净额(元) | -10,815,672.57 | 12,190,064.06 | -69,685,869.39 | -90,262,600.61 | -13,025,585.51 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | - | - | 105,000,000.00 | 105,000,000.00 | - |
取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | 10,000,000.00 | - | 105,000,000.00 | 105,000,000.00 | - |
偿还债务支付的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 6,751,104.17 | - | 21,150.00 | 21,150.00 | 21,150.00 |
支付其他与筹资活动有关的现金(元) | 606,366.56 | - | 2,657,685.30 | 3,716,808.01 | 126,734.58 |
筹资活动现金流出小计(元) | 7,357,470.73 | - | 4,678,835.30 | 5,737,958.01 | 2,147,884.58 |
筹资活动产生的现金流量净额(元) | 2,642,529.27 | - | 100,321,164.70 | 99,262,041.99 | -2,147,884.58 |
五、现金及现金等价物净增加额(元) | -3,733,714.70 | 7,237,396.82 | -1,028,960.54 | -11,666,508.99 | -28,264,584.98 |
加:期初现金及现金等价物余额(元) | 42,980,787.69 | 42,980,787.69 | 44,009,748.23 | 44,009,748.23 | 44,009,748.23 |
期末现金及现金等价物余额(元) | 39,247,072.99 | 50,218,184.51 | 42,980,787.69 | 32,343,239.24 | 15,745,163.25 |
补充资料: | |||||
净利润(元) | -13,894,385.16 | -6,966,674.52 | 14,671,574.00 | 13,866,481.55 | 6,742,571.91 |
资产减值准备(元) | 12,169,855.86 | 4,407,228.42 | 1,198,589.05 | 226,381.66 | 35,406.10 |
固定资产和投资性房地产折旧(元) | 1,088,628.58 | 59,639.39 | 598,764.37 | 221,028.24 | 101,284.67 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,088,628.58 | 59,639.39 | 598,764.37 | 221,028.24 | 101,284.67 |
无形资产摊销(元) | 6,310.68 | 3,155.34 | 11,657.72 | 8,502.38 | 4,785.78 |
长期待摊费用摊销(元) | 230,384.52 | 99,972.39 | 108,375.62 | 10,613.21 | 5,306.60 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,203.60 | -77,744.77 | - | - |
固定资产报废损失(元) | 10,755.69 | - | 1,704.04 | -200.00 | - |
公允价值变动损失(元) | -312,100.89 | - | -155,520.55 | -167,698.63 | - |
财务费用(元) | 22,452.00 | -116,680.32 | 36,389.02 | 24,845.57 | 19,752.45 |
投资损失(元) | -1,524,850.75 | -801,211.79 | -1,652,817.08 | -135,202.47 | -28,097.31 |
递延所得税(元) | -5,188,505.07 | -668,898.92 | -206,597.71 | -69,872.06 | -33,859.09 |
其中:递延所得税资产减少(元) | -5,188,505.07 | -668,898.92 | -206,597.71 | -95,026.85 | -33,859.09 |
递延所得税负债增加(元) | - | - | - | 25,154.79 | - |
存货的减少(元) | -3,309,174.82 | 1,647,584.37 | -35,012,646.31 | -13,525,253.33 | -6,395,304.51 |
经营性应收项目的减少(元) | 9,906,866.71 | 6,504,219.79 | -9,530,209.91 | -3,232,525.65 | 27,779.73 |
经营性应付项目的增加(元) | 5,126,490.44 | 2,204,312.45 | -2,809,465.48 | -18,698,859.53 | -14,153,835.09 |
其他(元) | -259,426.53 | -11,235,094.63 | - | - | - |
现金的期末余额(元) | 39,247,072.99 | 50,218,184.51 | 42,980,787.69 | 32,343,239.24 | 15,745,163.25 |
减:现金的期初余额(元) | 42,980,787.69 | 42,980,787.69 | 44,009,748.23 | 44,009,748.23 | 44,009,748.23 |
现金及现金等价物的净增加额(元) | -3,733,714.70 | 7,237,396.82 | -1,028,960.54 | -11,666,508.99 | -28,264,584.98 |
公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-28 | 2022-08-17 | 2022-06-13 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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