| 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 | 上市前 | 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) | 202,998,695.49 | 106,143,882.46 | 198,902,651.92 | 87,253,973.81 |
| 收到的税费返还(元) | 8,133.78 | - | 260,291.91 | 174,739.52 |
| 收到其他与经营活动有关的现金(元) | 2,963,574.88 | 2,128,555.61 | 6,407,493.97 | 2,838,773.56 |
| 经营活动现金流入小计(元) | 205,970,404.15 | 108,272,438.07 | 205,570,437.80 | 90,267,486.89 |
| 购买商品、接受劳务支付的现金(元) | 132,245,036.50 | 69,718,493.63 | 143,841,323.48 | 67,075,175.99 |
| 支付给职工以及为职工支付的现金(元) | 24,747,650.58 | 12,231,278.26 | 22,873,252.37 | 11,351,285.97 |
| 支付的各项税费(元) | 10,901,710.58 | 7,858,364.72 | 6,863,884.80 | 2,639,772.53 |
| 支付其他与经营活动有关的现金(元) | 27,403,517.78 | 16,839,284.90 | 17,337,523.58 | 6,920,671.98 |
| 经营活动现金流出小计(元) | 195,297,915.44 | 106,647,421.51 | 190,915,984.23 | 87,986,906.47 |
| 经营活动产生的现金流量净额(元) | 10,672,488.71 | 1,625,016.56 | 14,654,453.57 | 2,280,580.42 |
| 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) | 1,166,445.04 | 1,157,236.90 | 294,671.90 | 165,892.60 |
| 投资活动现金流入小计(元) | 1,166,445.04 | 1,157,236.90 | 294,671.90 | 165,892.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,040,040.00 | 4,763,783.16 | 6,082,034.83 | 1,846,877.79 |
| 投资活动现金流出小计(元) | 9,040,040.00 | 4,763,783.16 | 6,082,034.83 | 1,846,877.79 |
| 投资活动产生的现金流量净额(元) | -7,873,594.96 | -3,606,546.26 | -5,787,362.93 | -1,680,985.19 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 69,000,000.00 | 52,000,000.00 | 60,900,000.00 | 33,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 48,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 117,400,000.00 | 52,000,000.00 | 60,900,000.00 | 33,900,000.00 |
| 偿还债务支付的现金(元) | 68,000,000.00 | 51,500,000.00 | 59,800,000.00 | 29,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,367,584.93 | 2,970,234.70 | 5,698,878.01 | 2,994,855.13 |
| 支付其他与筹资活动有关的现金(元) | 49,554,039.00 | - | 4,792,020.68 | 3,860,755.00 |
| 筹资活动现金流出小计(元) | 122,921,623.93 | 54,470,234.70 | 70,290,898.69 | 36,255,610.13 |
| 筹资活动产生的现金流量净额(元) | -5,521,623.93 | -2,470,234.70 | -9,390,898.69 | -2,355,610.13 |
| 五、现金及现金等价物净增加额(元) | -2,722,730.18 | -4,451,764.40 | -523,808.05 | -1,756,014.90 |
| 加：期初现金及现金等价物余额(元) | 9,109,462.13 | 9,109,462.13 | 9,633,270.18 | 9,633,270.18 |
| 期末现金及现金等价物余额(元) | 6,386,731.95 | 4,657,697.73 | 9,109,462.13 | 7,877,255.28 |
| 补充资料： | ||||
| 净利润(元) | -28,637,183.21 | 1,457,807.90 | 7,091,976.69 | 1,588,504.23 |
| 资产减值准备(元) | 26,416,738.98 | -276,144.68 | 5,762,927.00 | 2,690,830.46 |
| 固定资产和投资性房地产折旧(元) | 9,015,270.64 | 4,531,782.21 | 9,135,695.21 | 4,735,432.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,015,270.64 | 4,531,782.21 | 9,135,695.21 | 4,735,432.81 |
| 无形资产摊销(元) | 940,752.31 | 491,962.20 | 989,225.76 | 499,462.06 |
| 长期待摊费用摊销(元) | 2,007,693.74 | 502,961.69 | 1,144,173.20 | 548,168.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,315,865.86 | - | -193,766.54 | -165,892.60 |
| 固定资产报废损失(元) | 332,675.57 | - | -569,690.04 | 105.00 |
| 财务费用(元) | 6,389,936.07 | 3,163,394.50 | 6,745,352.23 | 3,535,996.50 |
| 递延所得税(元) | -4,321,631.74 | 707,749.50 | 595,439.32 | -755,587.56 |
| 其中：递延所得税资产减少(元) | -3,675,641.87 | 707,749.50 | 497,768.78 | -692,678.56 |
| 递延所得税负债增加(元) | -645,989.87 | - | 97,670.54 | -62,909.00 |
| 存货的减少(元) | -5,812,121.30 | 7,016,999.43 | -5,389,768.92 | 1,129,729.49 |
| 经营性应收项目的减少(元) | 10,855,915.98 | 11,473,947.61 | -24,882,798.92 | 1,225,656.82 |
| 经营性应付项目的增加(元) | -8,353,197.50 | -27,762,719.22 | 13,980,958.91 | -12,835,241.38 |
| 现金的期末余额(元) | 6,386,731.95 | 4,657,697.73 | 9,109,462.13 | 7,877,255.28 |
| 减：现金的期初余额(元) | 9,109,462.13 | 9,109,462.13 | 9,633,270.18 | 9,633,270.18 |
| 现金及现金等价物的净增加额(元) | -2,722,730.18 | -4,451,764.40 | -523,808.05 | -1,756,014.90 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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