| 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) | 151,258,016.68 | 124,102,092.21 | 164,841,498.71 | 155,530,027.93 |
| 收到的税费返还(元) | - | 172.23 | 4,150,151.22 | 3,735,354.39 |
| 收到其他与经营活动有关的现金(元) | 28,196,020.78 | 5,397,243.71 | 26,779,184.66 | 45,088,223.27 |
| 经营活动现金流入小计(元) | 179,454,037.46 | 129,499,508.15 | 195,770,834.59 | 204,353,605.59 |
| 购买商品、接受劳务支付的现金(元) | 64,389,356.61 | 79,339,710.82 | 130,811,950.40 | 128,987,048.91 |
| 支付给职工以及为职工支付的现金(元) | 40,304,954.10 | 17,207,344.22 | 39,555,388.07 | 20,320,865.53 |
| 支付的各项税费(元) | 13,385,012.64 | 8,957,941.07 | 8,433,300.79 | 3,459,660.09 |
| 支付其他与经营活动有关的现金(元) | 46,526,923.28 | 13,829,905.87 | 34,757,208.70 | 27,861,603.22 |
| 经营活动现金流出小计(元) | 164,606,246.63 | 119,334,901.98 | 213,557,847.96 | 180,629,177.75 |
| 经营活动产生的现金流量净额平衡项目(元) | -339,313.51 | - | - | - |
| 经营活动产生的现金流量净额(元) | 14,847,790.83 | 12,424,606.17 | -17,787,013.37 | 23,724,427.84 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 40,000,000.00 | - |
| 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) | - | - | 240,704.00 | 240,704.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 40,000,000.00 |
| 投资活动现金流入小计(元) | 25,000,000.00 | 25,000,000.00 | 40,240,704.00 | 40,240,704.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,674,207.47 | 14,883,819.29 | 21,042,932.93 | 12,026,913.41 |
| 投资支付的现金(元) | - | - | 700,000.00 | - |
| 投资活动现金流出小计(元) | 18,674,207.47 | 14,883,819.29 | 21,742,932.93 | 12,026,913.41 |
| 投资活动产生的现金流量净额(元) | 6,325,792.53 | 10,116,180.71 | 18,497,771.07 | 28,213,790.59 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 61,660,000.00 | 50,710,000.00 | 75,085,316.64 | 40,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,847,174.64 | 3,190,000.00 | 62,412,000.00 | 4,400,000.00 |
| 筹资活动现金流入小计(元) | 103,507,174.64 | 53,900,000.00 | 137,497,316.64 | 44,800,000.00 |
| 偿还债务支付的现金(元) | 65,799,842.18 | 56,570,699.93 | 69,595,941.26 | 65,108,261.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,086,318.29 | 10,723,198.55 | 13,242,477.95 | 7,282,287.39 |
| 支付其他与筹资活动有关的现金(元) | 44,529,569.10 | 8,316,734.16 | 57,159,578.23 | 25,697,204.00 |
| 筹资活动现金流出小计(元) | 121,415,729.57 | 75,610,632.64 | 139,997,997.44 | 98,087,752.96 |
| 筹资活动产生的现金流量净额(元) | -17,908,554.93 | -21,710,632.64 | -2,500,680.80 | -53,287,752.96 |
| 五、现金及现金等价物净增加额(元) | 3,265,028.43 | -1,429,845.76 | -1,789,923.10 | -1,349,534.53 |
| 加：期初现金及现金等价物余额(元) | 4,336,414.82 | 4,336,414.82 | 6,126,337.92 | 6,126,337.92 |
| 期末现金及现金等价物余额(元) | 7,601,443.25 | 2,906,569.06 | 4,336,414.82 | 4,776,803.39 |
| 补充资料： | ||||
| 净利润(元) | -101,874,061.19 | -47,465,480.64 | -7,581,445.49 | 11,038,286.98 |
| 资产减值准备(元) | 14,000,069.38 | 3,577,597.25 | -1,929,677.90 | 3,476,424.92 |
| 固定资产和投资性房地产折旧(元) | 63,634,140.47 | 31,700,258.67 | 61,591,305.63 | 29,830,862.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,634,140.47 | 31,700,258.67 | 61,591,305.63 | 29,830,862.63 |
| 无形资产摊销(元) | 2,071,590.19 | 630,861.49 | 1,292,222.97 | 654,591.49 |
| 长期待摊费用摊销(元) | 5,090,073.82 | 39,160.98 | 75,592.40 | 786,386.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,449.28 | - | -1,670,661.70 | -227,409.84 |
| 财务费用(元) | 19,554,643.73 | 9,016,821.15 | 19,281,937.59 | 9,797,564.51 |
| 投资损失(元) | - | -209,899.44 | -32,471,165.43 | -21,413,422.35 |
| 递延所得税(元) | 3,468,795.53 | -1,405,533.91 | 4,242,042.24 | 568,811.42 |
| 其中：递延所得税资产减少(元) | 5,623,174.17 | 224,075.07 | 2,821,751.83 | 592,942.02 |
| 递延所得税负债增加(元) | -2,154,378.64 | -1,629,608.98 | 1,420,290.41 | -24,130.60 |
| 存货的减少(元) | 27,472,106.80 | 27,229,685.82 | -44,339,421.49 | -33,917,259.65 |
| 经营性应收项目的减少(元) | 20,766,096.57 | 27,942,996.63 | 62,164,197.68 | 23,037,072.19 |
| 经营性应付项目的增加(元) | -47,555,852.33 | -40,326,031.39 | -76,036,692.04 | 1,850,590.66 |
| 现金的期末余额(元) | 7,601,443.25 | 2,906,569.06 | 4,336,414.82 | 4,776,803.39 |
| 减：现金的期初余额(元) | 4,336,414.82 | 4,336,414.82 | 6,126,337.92 | 6,126,337.92 |
| 现金及现金等价物的净增加额(元) | 3,265,028.43 | -1,429,845.76 | -1,789,923.10 | -1,349,534.53 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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