| 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 | 上市前 | 上市前 | 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 | 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) | 23,814,173.96 | 10,120,158.99 | 63,415,150.86 | 58,535,476.09 | 3,597,508.83 |
| 收到的税费返还(元) | - | - | 9,722,008.40 | 9,722,008.40 | 9,722,008.40 |
| 收到其他与经营活动有关的现金(元) | 36,282,477.89 | 26,803,361.06 | 11,546,880.53 | 10,443,208.09 | 10,306,969.62 |
| 经营活动现金流入小计(元) | 60,096,651.85 | 36,923,520.05 | 84,684,039.79 | 78,700,692.58 | 23,626,486.85 |
| 购买商品、接受劳务支付的现金(元) | 998,900.60 | 365,435.98 | 1,759,702.55 | 1,728,148.38 | 1,566,301.33 |
| 支付给职工以及为职工支付的现金(元) | 25,181,032.66 | 13,338,600.15 | 25,257,393.40 | 17,433,061.63 | 11,192,851.82 |
| 支付的各项税费(元) | 41,848.35 | 37,967.75 | 57,616.10 | 57,616.10 | 57,616.10 |
| 支付其他与经营活动有关的现金(元) | 35,473,986.35 | 21,197,277.48 | 45,513,442.47 | 26,771,528.49 | 22,670,015.31 |
| 经营活动现金流出小计(元) | 61,695,767.96 | 34,939,281.36 | 72,588,154.52 | 45,990,354.60 | 35,486,784.56 |
| 经营活动产生的现金流量净额其他项目(元) | 55,092,685.80 | 27,489,968.97 | 2,989,768.56 | -11,008,898.61 | -15,675,121.00 |
| 经营活动产生的现金流量净额(元) | -1,599,116.11 | 1,984,238.69 | 12,095,885.27 | 32,710,337.98 | -11,860,297.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 228,200,000.00 | 130,200,000.00 | 113,000,000.00 | 48,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 1,315,029.35 | 749,254.17 | 1,131,798.39 | 543,158.54 | 523,915.44 |
| 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) | 2,617,146.00 | 282,000.00 | 4,795,739.25 | 57,567.27 | 57,567.27 |
| 收到其他与投资活动有关的现金(元) | 51,953,303.15 | 51,953,303.15 | 21,713,916.67 | 11,224,750.00 | 3,000,000.00 |
| 投资活动现金流入小计(元) | 284,085,478.50 | 183,184,557.32 | 140,641,454.31 | 59,825,475.81 | 48,581,482.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,402,952.71 | 2,117,411.00 | 10,365,633.14 | 4,494,779.89 | 3,299,222.72 |
| 投资支付的现金(元) | 268,000,000.00 | 203,000,000.00 | 50,000,000.00 | 35,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 335,000.00 | 335,000.00 | 335,000.00 |
| 投资活动现金流出小计(元) | 270,402,952.71 | 205,117,411.00 | 60,700,633.14 | 39,829,779.89 | 13,634,222.72 |
| 投资活动产生的现金流量净额(元) | 13,682,525.79 | -21,932,853.68 | 79,940,821.17 | 19,995,695.92 | 34,947,259.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 41,877,000.00 | 28,937,000.00 | 34,680,000.00 | 18,322,500.00 | 2,115,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,288,782.34 | 682,135.93 | 2,442,113.91 | 1,881,408.07 | 1,330,320.23 |
| 支付其他与筹资活动有关的现金(元) | 1,496,089.66 | 577,332.19 | 16,875,578.19 | 16,577,995.48 | 15,422,976.20 |
| 筹资活动现金流出小计(元) | 44,661,872.00 | 30,196,468.12 | 53,997,692.10 | 36,781,903.55 | 18,868,296.43 |
| 筹资活动产生的现金流量净额(元) | -24,661,872.00 | -10,196,468.12 | -30,997,692.10 | -26,781,903.55 | -8,868,296.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,153.04 | 1,845,996.21 | 30,691.35 | 44,089.04 | 300,888.61 |
| 五、现金及现金等价物净增加额(元) | -12,553,309.28 | -28,299,086.90 | 61,069,705.69 | 25,968,219.39 | 14,519,554.46 |
| 加：期初现金及现金等价物余额(元) | 99,086,668.09 | 99,160,522.09 | 38,016,962.40 | 38,016,962.40 | 38,016,962.40 |
| 期末现金及现金等价物余额(元) | 86,533,358.81 | 70,861,435.19 | 99,086,668.09 | 63,985,181.79 | 52,536,516.86 |
| 补充资料： | |||||
| 净利润(元) | -59,630,761.38 | -18,741,291.90 | 2,614,215.71 | 34,503,275.19 | 2,338,351.83 |
| 资产减值准备(元) | -64,446.71 | -62,658.08 | 46,003.71 | -1,060.08 | 379.37 |
| 固定资产和投资性房地产折旧(元) | 4,780,752.06 | 2,426,933.82 | 5,358,042.39 | 3,976,413.73 | 2,623,385.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,780,752.06 | 2,426,933.82 | 5,358,042.39 | 3,976,413.73 | 2,623,385.00 |
| 无形资产摊销(元) | 20,575.08 | 10,287.60 | 483,295.34 | 367,318.21 | 76,956.38 |
| 长期待摊费用摊销(元) | 657,402.39 | 240,534.44 | 304,735.56 | 228,551.67 | 152,367.78 |
| 递延收益摊销(元) | 17,849,932.20 | 10,340,000.00 | 2,200,000.00 | 2,400,000.00 | 3,000,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -537,097.09 | -303,811.84 | -400,017.97 | -400,017.97 | -400,017.97 |
| 固定资产报废损失(元) | 9,518.13 | - | - | - | - |
| 公允价值变动损失(元) | -1,151,449.78 | -686,502.04 | -726,316.05 | -557,045.88 | -492,127.57 |
| 财务费用(元) | 1,030,966.07 | 2,240,903.52 | 214,558.10 | 202,454.56 | 417,433.54 |
| 投资损失(元) | -209,361.15 | -82,411.31 | -279,213.72 | -303,451.47 | -109,498.85 |
| 递延所得税(元) | - | - | -66,500.00 | -49,875.00 | - |
| 其中：递延所得税资产减少(元) | -323,489.41 | - | - | - | - |
| 递延所得税负债增加(元) | 323,489.41 | - | -66,500.00 | -49,875.00 | - |
| 存货的减少(元) | 9,045,736.30 | 7,749,367.70 | -7,475,154.60 | -4,623,467.21 | -2,518,233.54 |
| 经营性应收项目的减少(元) | -8,495,007.28 | -5,792,881.86 | 47,359.89 | 3,685,894.52 | 5,567,866.49 |
| 经营性应付项目的增加(元) | -10,886,051.44 | -12,892,124.48 | -2,750,928.00 | 1,058,439.12 | -9,493,274.85 |
| 现金的期末余额(元) | 86,533,358.81 | 70,861,435.19 | 99,086,668.09 | 63,985,181.79 | 52,536,516.86 |
| 减：现金的期初余额(元) | 99,086,668.09 | 99,160,522.09 | 38,016,962.40 | 38,016,962.40 | 38,016,962.40 |
| 现金及现金等价物的净增加额(元) | -12,553,309.28 | -28,299,086.90 | 61,069,705.69 | 25,968,219.39 | 14,519,554.46 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-07-14 | 2023-03-31 | 2023-08-28 |
| 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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