| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 82,403,861.03 | 28,668,215.22 | 37,379,356.39 | 28,674,895.12 | 9,162,233.05 |
| 收到的税费返还(元) | 50,726.60 | 50,726.60 | 8,804.98 | 1,682,553.53 | - |
| 收到其他与经营活动有关的现金(元) | 8,237,358.91 | 7,627,339.58 | 24,082,064.51 | 12,336,963.53 | 8,491,038.19 |
| 经营活动现金流入小计(元) | 90,691,946.54 | 36,346,281.40 | 61,470,225.88 | 42,694,412.18 | 17,653,271.24 |
| 购买商品、接受劳务支付的现金(元) | 84,974,158.16 | 47,875,648.55 | 64,147,931.51 | 59,995,784.41 | 25,842,928.33 |
| 支付给职工以及为职工支付的现金(元) | 47,136,717.81 | 18,988,371.49 | 37,180,827.75 | 20,027,842.56 | 17,889,719.60 |
| 支付的各项税费(元) | 7,659,892.73 | 4,500,462.58 | 7,937,043.93 | 7,363,210.27 | 6,413,939.09 |
| 支付其他与经营活动有关的现金(元) | 27,155,638.81 | 12,839,566.60 | 23,471,945.22 | 37,681,413.15 | 9,849,655.64 |
| 经营活动现金流出小计(元) | 166,926,407.51 | 84,204,049.22 | 132,737,748.41 | 125,068,250.39 | 59,996,242.66 |
| 经营活动产生的现金流量净额其他项目(元) | - | 100,794.38 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | -86,394,937.10 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -76,234,460.97 | -47,857,767.82 | -71,267,522.53 | - | -42,342,971.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,700,000.00 | 4,702,959.04 | - | - | - |
| 取得投资收益收到的现金(元) | 2,959.04 | - | - | - | - |
| 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) | 226,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,928,959.04 | 4,702,959.04 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,710,705.08 | 57,211,215.27 | 60,845,483.19 | 34,402,745.40 | 1,623,245.62 |
| 投资支付的现金(元) | 4,700,000.00 | 4,700,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 46,700,000.00 | 23,350,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 122,110,705.08 | 85,261,215.27 | 60,845,483.19 | 34,402,745.40 | 1,623,245.62 |
| 投资活动产生的现金流量净额(元) | -117,181,746.04 | -80,558,256.23 | -60,845,483.19 | -34,402,745.40 | -1,623,245.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 62,449,989.80 | 59,999,989.80 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 159,792,862.00 | 88,642,862.00 | 73,101,200.00 | 41,000,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,064,638.37 | 32,192,967.37 | 94,301,103.39 | 70,743,839.75 | 46,991,858.80 |
| 筹资活动现金流入小计(元) | 281,307,490.17 | 180,835,819.17 | 167,402,303.39 | 111,743,839.75 | 72,991,858.80 |
| 偿还债务支付的现金(元) | 66,500,000.00 | 36,000,000.00 | 55,000,000.00 | 33,054,648.61 | 23,054,648.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,171,472.84 | 1,706,142.51 | 2,032,109.57 | 1,389,091.68 | 972,541.69 |
| 支付其他与筹资活动有关的现金(元) | 16,709,127.60 | 9,926,921.61 | 20,209,911.71 | 10,709,707.95 | 7,398,168.43 |
| 筹资活动现金流出小计(元) | 87,380,600.44 | 47,633,064.12 | 77,242,021.28 | 45,153,448.24 | 31,425,358.73 |
| 筹资活动产生的现金流量净额(元) | 193,926,889.73 | 133,202,755.05 | 90,160,282.11 | 66,590,391.51 | 41,566,500.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,958.99 | 14,292.60 | 2,834.60 | 1,437.44 | 0.05 |
| 五、现金及现金等价物净增加额(元) | 519,641.71 | 4,801,023.60 | -41,949,889.01 | -50,184,754.66 | -2,399,716.92 |
| 加：期初现金及现金等价物余额(元) | 7,311,975.23 | 7,311,975.23 | 49,261,864.24 | 54,590,428.36 | 49,261,864.24 |
| 期末现金及现金等价物余额(元) | 7,831,616.94 | 12,112,998.83 | 7,311,975.23 | 4,405,673.70 | 46,862,147.32 |
| 补充资料： | |||||
| 净利润(元) | -7,665,059.47 | 5,519,879.37 | 6,351,601.58 | - | 7,005,823.59 |
| 资产减值准备(元) | 6,918,694.66 | -500.00 | 156,289.10 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,551,998.52 | 3,866,451.10 | 7,399,178.45 | - | 3,689,911.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,551,998.52 | 3,866,451.10 | 7,399,178.45 | - | 3,689,911.50 |
| 无形资产摊销(元) | 1,636,407.92 | 414,584.74 | 598,407.66 | - | 151,873.29 |
| 长期待摊费用摊销(元) | 1,370,419.34 | 659,718.46 | 1,269,908.65 | - | 617,265.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,378.84 | -676,552.95 | - | - | 144.07 |
| 固定资产报废损失(元) | 7,107.41 | - | 72,411.63 | - | - |
| 财务费用(元) | 4,183,088.81 | 2,063,320.57 | 5,177,554.76 | - | 2,748,454.48 |
| 投资损失(元) | 126,558.90 | -2,959.04 | - | - | - |
| 递延所得税(元) | -4,543,131.59 | 247,783.14 | -353,351.87 | - | 321,319.56 |
| 其中：递延所得税资产减少(元) | -3,625,765.90 | 778,582.31 | -426,003.63 | - | 321,319.56 |
| 递延所得税负债增加(元) | -917,365.69 | -530,799.17 | 72,651.76 | - | - |
| 存货的减少(元) | -4,377,046.84 | -4,608,162.89 | -6,555,268.09 | - | -4,012,398.25 |
| 经营性应收项目的减少(元) | -86,394,937.10 | -23,871,884.25 | -96,722,754.31 | - | -4,182,005.48 |
| 经营性应付项目的增加(元) | -3,086,733.08 | -33,468,735.22 | 6,498,861.60 | - | -49,332,131.28 |
| 现金的期末余额(元) | 7,831,616.94 | 13,828,673.60 | 7,311,975.23 | - | 46,862,147.32 |
| 减：现金的期初余额(元) | 7,311,975.23 | 7,311,975.23 | 49,261,864.24 | - | 49,261,864.24 |
| 现金及现金等价物的净增加额(元) | 519,641.71 | 6,516,698.37 | -41,949,889.01 | - | -2,399,716.92 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-14 | 2023-01-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |