| 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 | 上市后 |
| 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) | 360,789,693.86 | 110,602,050.36 | 285,092,212.49 | 76,849,656.46 |
| 收到的税费返还(元) | 8,933,737.98 | 5,981,075.38 | 5,375,610.93 | 2,906,978.63 |
| 收到其他与经营活动有关的现金(元) | 6,121,000.59 | 1,199,019.44 | 6,851,935.22 | 1,960,189.36 |
| 经营活动现金流入小计(元) | 375,844,432.43 | 117,782,145.18 | 297,319,758.64 | 81,716,824.45 |
| 购买商品、接受劳务支付的现金(元) | 54,459,516.53 | 32,594,270.45 | 36,439,649.26 | 16,534,423.70 |
| 支付给职工以及为职工支付的现金(元) | 248,240,037.67 | 120,553,488.71 | 238,664,310.15 | 123,094,480.12 |
| 支付的各项税费(元) | 26,493,476.52 | 9,367,923.69 | 14,936,799.99 | 5,970,238.94 |
| 支付其他与经营活动有关的现金(元) | 30,915,585.09 | 8,304,414.21 | 19,059,043.58 | 15,612,395.35 |
| 经营活动现金流出小计(元) | 360,108,615.81 | 170,820,097.06 | 309,099,802.98 | 161,211,538.11 |
| 经营活动产生的现金流量净额(元) | 15,735,816.62 | -53,037,951.88 | -11,780,044.34 | -79,494,713.66 |
| 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) | 33,955.00 | 3,955.00 | 63,699.64 | 10,000.00 |
| 投资活动现金流入小计(元) | 33,955.00 | 3,955.00 | 63,699.64 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,853,080.50 | 1,930,792.18 | 1,257,586.48 | 480,030.44 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,853.21 | - | 226,449.54 | 160,366.97 |
| 投资活动现金流出小计(元) | 2,856,933.71 | 1,930,792.18 | 11,484,036.02 | 10,640,397.41 |
| 投资活动产生的现金流量净额(元) | -2,822,978.71 | -1,926,837.18 | -11,420,336.38 | -10,630,397.41 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 147,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 147,000.00 | - |
| 取得借款收到的现金(元) | 36,310,000.00 | 21,310,000.00 | 20,200,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 36,310,000.00 | 21,310,000.00 | 20,347,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 36,482,585.69 | 11,258,640.11 | 15,386,018.40 | 3,967,340.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,034,201.97 | 828,457.98 | 1,168,359.23 | 461,641.09 |
| 支付其他与筹资活动有关的现金(元) | - | 403,873.82 | - | 602,328.00 |
| 筹资活动现金流出小计(元) | 38,516,787.66 | 12,490,971.91 | 16,554,377.63 | 5,031,309.35 |
| 筹资活动产生的现金流量净额(元) | -2,206,787.66 | 8,819,028.09 | 3,792,622.37 | -3,031,309.35 |
| 五、现金及现金等价物净增加额(元) | 10,706,050.25 | -46,145,760.97 | -19,407,758.35 | -93,156,420.42 |
| 加：期初现金及现金等价物余额(元) | 100,011,363.87 | 100,392,663.87 | 119,419,122.22 | 119,419,122.22 |
| 期末现金及现金等价物余额(元) | 110,717,414.12 | 54,246,902.90 | 100,011,363.87 | 26,262,701.80 |
| 补充资料： | ||||
| 净利润(元) | 10,938,187.43 | -56,142,658.04 | -154,334,849.61 | -86,646,481.55 |
| 资产减值准备(元) | -1,073,811.39 | -225,989.55 | 100,371,157.63 | 9,280,310.57 |
| 固定资产和投资性房地产折旧(元) | 1,726,636.71 | 857,049.35 | 8,350,210.97 | 841,068.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,726,636.71 | 857,049.35 | 8,350,210.97 | 841,068.41 |
| 无形资产摊销(元) | 12,523,362.85 | 7,530,574.55 | 16,684,817.42 | 8,334,518.22 |
| 长期待摊费用摊销(元) | 1,249,392.77 | 624,823.10 | 1,204,085.09 | 578,238.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 59,496.33 | -3,955.00 | -63,699.64 | -9,708.74 |
| 财务费用(元) | 2,117,428.63 | 866,985.59 | 1,168,359.23 | 514,661.02 |
| 投资损失(元) | - | - | 7,563.57 | 4,781.05 |
| 递延所得税(元) | 17,090.85 | 34,228.72 | -6,787,053.78 | -1,391,735.58 |
| 其中：递延所得税资产减少(元) | -1,995,583.49 | 34,228.72 | -6,787,053.78 | -1,391,735.58 |
| 递延所得税负债增加(元) | 2,012,674.34 | - | - | - |
| 存货的减少(元) | -15,276,085.31 | -12,331,568.98 | -12,634,801.89 | -18,664,161.92 |
| 经营性应收项目的减少(元) | -44,527,999.45 | -54,294,951.57 | -22,525,314.07 | -77,236,532.88 |
| 经营性应付项目的增加(元) | 39,712,943.02 | 56,504,466.80 | 56,779,480.74 | 81,413,361.64 |
| 现金的期末余额(元) | 110,717,414.12 | 54,246,902.90 | 100,011,363.87 | 26,262,701.80 |
| 减：现金的期初余额(元) | 100,011,363.87 | 100,392,663.87 | 119,419,122.22 | 119,419,122.22 |
| 现金及现金等价物的净增加额(元) | 10,706,050.25 | -46,145,760.97 | -19,407,758.35 | -93,156,420.42 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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