| 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 | 上市前 |
| 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) | 193,786,793.96 | 92,995,289.54 | 301,254,865.13 | 149,389,545.48 |
| 收到的税费返还(元) | 13,633,624.97 | 6,972,195.08 | 12,161,716.26 | 6,845,285.95 |
| 收到其他与经营活动有关的现金(元) | 12,210,369.64 | 4,975,892.31 | 6,607,843.45 | 1,189,789.28 |
| 经营活动现金流入小计(元) | 219,630,788.57 | 104,943,376.93 | 320,024,424.84 | 157,424,620.71 |
| 购买商品、接受劳务支付的现金(元) | 89,055,138.72 | 34,272,987.75 | 163,725,784.50 | 85,185,956.83 |
| 支付给职工以及为职工支付的现金(元) | 94,370,147.16 | 49,368,248.81 | 72,313,898.67 | 39,399,851.95 |
| 支付的各项税费(元) | 4,174,590.87 | 2,991,984.68 | 5,571,310.98 | 1,320,785.53 |
| 支付其他与经营活动有关的现金(元) | 32,149,233.58 | 15,469,325.81 | 19,874,975.94 | 10,754,357.73 |
| 经营活动现金流出小计(元) | 219,749,110.33 | 102,102,547.05 | 261,485,970.09 | 136,660,952.04 |
| 经营活动产生的现金流量净额(元) | -118,321.76 | 2,840,829.88 | 58,538,454.75 | 20,763,668.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 344,295,812.90 | 146,024,052.90 | 281,063,000.00 | 136,653,000.00 |
| 取得投资收益收到的现金(元) | 1,218,306.49 | 589,265.57 | 1,206,724.49 | 330,900.82 |
| 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) | 2,172.00 | - | 271,287.61 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 88,629.08 | - |
| 收到其他与投资活动有关的现金(元) | 60,054.74 | - | 47,000.55 | - |
| 投资活动现金流入小计(元) | 345,576,346.13 | 146,613,318.47 | 282,676,641.73 | 136,983,900.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,808,319.57 | 3,020,200.78 | 12,715,421.13 | 2,830,680.14 |
| 投资支付的现金(元) | 345,459,352.90 | 152,812,092.90 | 292,200,160.00 | 122,160,000.00 |
| 支付其他与投资活动有关的现金(元) | 389,000.00 | 60,000.00 | 32,000.00 | 22.76 |
| 投资活动现金流出小计(元) | 349,656,672.47 | 155,892,293.68 | 304,947,581.13 | 124,990,702.90 |
| 投资活动产生的现金流量净额(元) | -4,080,326.34 | -9,278,975.21 | -22,270,939.40 | 11,993,197.92 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,003,700.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 8,000,000.00 | - | 18,003,700.00 | - |
| 偿还债务支付的现金(元) | 8,000,000.00 | - | 24,250,000.00 | 9,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,975,276.12 | 4,849,887.23 | 8,865,743.54 | 443,656.58 |
| 支付其他与筹资活动有关的现金(元) | 2,741,760.92 | 1,749,043.56 | 2,931,959.94 | 1,811,513.55 |
| 筹资活动现金流出小计(元) | 15,717,037.04 | 6,598,930.79 | 36,047,703.48 | 12,005,170.13 |
| 筹资活动产生的现金流量净额(元) | -7,717,037.04 | -6,598,930.79 | -18,044,003.48 | -12,005,170.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,702,152.54 | 1,156,471.28 | -170,015.17 | 331,214.65 |
| 五、现金及现金等价物净增加额(元) | -10,213,532.60 | -11,880,604.84 | 18,053,496.70 | 21,082,911.11 |
| 加：期初现金及现金等价物余额(元) | 22,391,995.06 | 22,391,995.06 | 4,338,498.36 | 4,338,498.36 |
| 期末现金及现金等价物余额(元) | 12,178,462.46 | 10,511,390.22 | 22,391,995.06 | 25,421,409.47 |
| 补充资料： | ||||
| 净利润(元) | -27,485,125.77 | -11,131,146.04 | 34,144,331.97 | 18,695,172.05 |
| 资产减值准备(元) | 1,157,140.13 | 185,845.70 | 433,032.39 | 162,553.87 |
| 固定资产和投资性房地产折旧(元) | 3,356,367.54 | 1,634,553.71 | 2,294,869.46 | 915,486.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,356,367.54 | 1,634,553.71 | 2,294,869.46 | 915,486.24 |
| 无形资产摊销(元) | 601,805.88 | 308,002.78 | 389,861.31 | 187,091.71 |
| 长期待摊费用摊销(元) | 565,903.23 | 286,847.07 | 962,318.75 | 440,518.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 278,710.65 | -11,254.00 | 242,663.95 | - |
| 固定资产报废损失(元) | 2,910.47 | 2,481.41 | 2,494.92 | 1,088.33 |
| 公允价值变动损失(元) | -67,245.38 | -220,870.15 | -300,290.30 | -604,711.92 |
| 财务费用(元) | 2,384,523.33 | 357,355.03 | 1,442,703.24 | 705,170.36 |
| 投资损失(元) | -559,176.99 | -31,431.60 | -1,206,724.49 | -344,002.16 |
| 递延所得税(元) | -7,137,590.91 | -3,298,790.34 | 1,996,378.94 | 876,702.08 |
| 其中：递延所得税资产减少(元) | -7,058,085.43 | -3,192,261.14 | 921,210.69 | 787,103.82 |
| 递延所得税负债增加(元) | -79,505.48 | -106,529.20 | 1,075,168.25 | 89,598.26 |
| 存货的减少(元) | 10,204,391.54 | 3,912,230.51 | 5,338,747.99 | -14,238,060.00 |
| 经营性应收项目的减少(元) | 5,939,093.64 | 11,167,350.06 | 9,923,465.34 | 11,514,341.54 |
| 经营性应付项目的增加(元) | 8,352,503.45 | -1,179,602.89 | 644,282.11 | 1,619,717.29 |
| 其他(元) | 48,757.55 | 48,757.55 | 117,018.12 | 58,509.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 673,401.18 | - | - | - |
| 现金的期末余额(元) | 12,178,462.46 | 10,511,390.22 | 22,391,995.06 | 25,421,409.47 |
| 减：现金的期初余额(元) | 22,391,995.06 | 22,391,995.06 | 4,338,498.36 | 4,338,498.36 |
| 现金及现金等价物的净增加额(元) | -10,213,532.60 | -11,880,604.84 | 18,053,496.70 | 21,082,911.11 |
| 公告日期 | 2024-04-22 | 2023-08-08 | 2023-03-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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