| 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) | 157,915,259.95 | 41,422,457.73 | 261,637,726.03 | 110,062,342.00 |
| 收到的税费返还(元) | 18,800,206.86 | 12,191,448.91 | 19,334,039.54 | 5,495,574.66 |
| 收到其他与经营活动有关的现金(元) | 12,455,764.89 | 5,593,866.89 | 6,374,565.49 | 856,742.99 |
| 经营活动现金流入小计(元) | 189,171,231.70 | 59,207,773.53 | 287,346,331.06 | 116,414,659.65 |
| 购买商品、接受劳务支付的现金(元) | 131,882,784.12 | 68,149,297.89 | 233,749,728.31 | 89,925,912.86 |
| 支付给职工以及为职工支付的现金(元) | 42,197,437.95 | 22,041,519.27 | 39,834,342.32 | 21,360,798.41 |
| 支付的各项税费(元) | 18,072,889.58 | 11,381,863.67 | 7,228,297.04 | 2,975,879.77 |
| 支付其他与经营活动有关的现金(元) | 10,242,911.10 | 9,061,110.23 | 34,493,763.38 | 5,698,377.31 |
| 经营活动现金流出小计(元) | 202,396,022.75 | 110,633,791.06 | 315,306,131.05 | 119,960,968.35 |
| 经营活动产生的现金流量净额(元) | -13,224,791.05 | -51,426,017.53 | -27,959,799.99 | -3,546,308.70 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 152,989.06 | 138,235.63 | 227,506.86 | 227,506.86 |
| 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) | - | - | 26,055,828.00 | 13,998,552.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 338,898.98 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 97,000,000.00 | 82,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 投资活动现金流入小计(元) | 97,491,888.04 | 82,138,235.63 | 71,283,334.86 | 59,226,058.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,438,597.55 | 4,589,971.71 | 2,814,676.00 | 1,317,880.00 |
| 投资支付的现金(元) | 312,500.00 | - | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 107,000,000.00 | 92,000,000.00 | - | 20,000,000.00 |
| 投资活动现金流出小计(元) | 124,751,097.55 | 96,589,971.71 | 22,814,676.00 | 21,317,880.00 |
| 投资活动产生的现金流量净额(元) | -27,259,209.51 | -14,451,736.08 | 48,468,658.86 | 37,908,178.86 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 12,815,535.00 | 113,609,960.21 | 20,733,768.00 | 53,465,000.00 |
| 收到其他与筹资活动有关的现金(元) | 111,597,935.21 | - | 151,052,650.00 | - |
| 筹资活动现金流入小计(元) | 124,413,470.21 | 113,609,960.21 | 171,786,418.00 | 53,465,000.00 |
| 偿还债务支付的现金(元) | 118,843,289.71 | 104,092,860.21 | 151,268,520.21 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,329,312.17 | 34,158,428.95 | 33,188,621.85 | 33,147,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 27,267,233.54 | 81,974,333.54 |
| 筹资活动现金流出小计(元) | 154,172,601.88 | 138,251,289.16 | 211,724,375.60 | 115,121,333.54 |
| 筹资活动产生的现金流量净额(元) | -29,759,131.67 | -24,641,328.95 | -39,937,957.60 | -61,656,333.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,816,817.00 | -2,321,762.95 | -8,098,206.35 | -11,373,949.48 |
| 五、现金及现金等价物净增加额(元) | -72,059,949.23 | -92,840,845.51 | -27,527,305.08 | -38,668,412.86 |
| 加：期初现金及现金等价物余额(元) | 121,245,350.32 | 145,347,002.71 | 148,772,655.40 | 148,893,083.60 |
| 期末现金及现金等价物余额(元) | 49,185,401.09 | 52,506,157.20 | 121,245,350.32 | 110,224,670.74 |
| 补充资料： | ||||
| 净利润(元) | 3,096,026.35 | -8,250,317.49 | 58,605,992.57 | 3,841,414.99 |
| 资产减值准备(元) | 29,192.09 | - | 201,378.19 | - |
| 固定资产和投资性房地产折旧(元) | 3,804,745.03 | 1,914,739.17 | 4,211,934.39 | 2,329,560.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,804,745.03 | 1,914,739.17 | 4,211,934.39 | 2,329,560.37 |
| 无形资产摊销(元) | 583,919.16 | 317,134.56 | 634,269.12 | 317,134.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 355.69 | -19,593,715.17 | -6,836,564.62 |
| 固定资产报废损失(元) | 197,250.97 | 167,560.96 | 181,430.36 | 1,107.14 |
| 财务费用(元) | 3,106,371.41 | 7,944,659.07 | 2,277,567.20 | 16,666,981.84 |
| 投资损失(元) | -1,389,642.93 | -138,235.63 | -227,506.86 | -227,506.86 |
| 递延所得税(元) | -2,369,269.81 | -889,733.86 | -1,422,357.04 | 38,979.99 |
| 其中：递延所得税资产减少(元) | -2,369,269.81 | -889,733.86 | -1,422,357.04 | 38,979.99 |
| 存货的减少(元) | 7,410,482.04 | -16,795,665.21 | -46,206,340.60 | -18,298,229.83 |
| 经营性应收项目的减少(元) | 34,668,902.69 | 62,071,548.64 | 16,856,217.35 | -12,492,730.67 |
| 经营性应付项目的增加(元) | -62,587,851.04 | -97,126,977.14 | -46,959,899.41 | 11,360,054.64 |
| 现金的期末余额(元) | 49,185,401.09 | 52,506,157.20 | 121,245,350.32 | 110,224,670.74 |
| 减：现金的期初余额(元) | 121,245,350.32 | 145,347,002.71 | 148,772,655.40 | 148,893,083.60 |
| 现金及现金等价物的净增加额(元) | -72,059,949.23 | -92,840,845.51 | -27,527,305.08 | -38,668,412.86 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-03 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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