| 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) | 149,922,581.04 | 91,222,544.47 | 116,963,661.90 | 83,406,509.79 |
| 收到其他与经营活动有关的现金(元) | 9,943,365.50 | 1,944,679.02 | 9,217,890.11 | 8,923,202.93 |
| 经营活动现金流入小计(元) | 159,865,946.54 | 93,167,223.49 | 126,181,552.01 | 92,329,712.72 |
| 购买商品、接受劳务支付的现金(元) | 157,164,731.98 | 78,210,420.13 | 156,797,547.16 | 86,144,341.66 |
| 支付给职工以及为职工支付的现金(元) | 24,540,507.85 | 10,193,182.97 | 25,479,384.77 | 10,040,453.24 |
| 支付的各项税费(元) | 542,769.84 | 659,486.03 | 413,785.67 | 804,169.75 |
| 支付其他与经营活动有关的现金(元) | 13,532,033.96 | 2,526,544.25 | 12,036,803.15 | 10,513,254.11 |
| 经营活动现金流出小计(元) | 195,780,043.63 | 91,589,633.38 | 194,727,520.75 | 107,502,218.76 |
| 经营活动产生的现金流量净额(元) | -35,914,097.09 | 1,577,590.11 | -68,545,968.74 | -15,172,506.04 |
| 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) | 23,457,864.00 | 4,428,262.00 | 14,452,630.00 | 5,152,476.00 |
| 投资活动现金流入小计(元) | 23,457,864.00 | 4,428,262.00 | 14,452,630.00 | 5,152,476.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,690,894.48 | 6,243,650.98 | 106,155,277.12 | 11,298,522.00 |
| 投资活动现金流出小计(元) | 9,690,894.48 | 6,243,650.98 | 106,155,277.12 | 11,298,522.00 |
| 投资活动产生的现金流量净额(元) | 13,766,969.52 | -1,815,388.98 | -91,702,647.12 | -6,146,046.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 83,000,000.00 | 23,000,000.00 | 359,995,960.01 | 64,124,053.34 |
| 收到其他与筹资活动有关的现金(元) | 14,371,710.00 | 6,841,710.00 | 135,255,220.82 | 13,060,000.00 |
| 筹资活动现金流入小计(元) | 97,371,710.00 | 29,841,710.00 | 495,251,180.83 | 77,184,053.34 |
| 偿还债务支付的现金(元) | 21,612,533.72 | 11,550,003.00 | 197,572,277.81 | 37,655,265.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,058,476.98 | 6,480,557.87 | 22,176,493.93 | 4,625,065.70 |
| 支付其他与筹资活动有关的现金(元) | 34,245,892.00 | 16,846,710.00 | 111,770,530.64 | 16,730,000.00 |
| 筹资活动现金流出小计(元) | 68,916,902.70 | 34,877,270.87 | 331,519,302.38 | 59,010,330.70 |
| 筹资活动产生的现金流量净额(元) | 28,454,807.30 | -5,035,560.87 | 163,731,878.45 | 18,173,722.64 |
| 五、现金及现金等价物净增加额(元) | 6,307,679.73 | -5,273,359.74 | 3,483,262.59 | -3,144,829.40 |
| 加：期初现金及现金等价物余额(元) | 6,926,460.74 | 6,926,460.74 | 3,443,198.15 | 3,443,198.15 |
| 期末现金及现金等价物余额(元) | 13,234,140.47 | 1,653,101.00 | 6,926,460.74 | 298,368.75 |
| 补充资料： | ||||
| 净利润(元) | -74,638,023.17 | -14,100,419.48 | -9,542,439.48 | -9,265,270.04 |
| 固定资产和投资性房地产折旧(元) | 41,937,397.65 | 18,644,105.15 | 39,739,155.91 | 19,651,904.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,937,397.65 | 18,644,105.15 | 39,739,155.91 | 19,651,904.91 |
| 无形资产摊销(元) | 1,235,577.32 | 604,038.66 | 1,211,077.32 | 605,838.66 |
| 长期待摊费用摊销(元) | 203,981.67 | 56,508.47 | 110,440.38 | 57,957.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,014,620.28 | 6,658,705.35 | 17,157,686.72 | 15,282,603.05 |
| 财务费用(元) | 16,458,823.77 | 6,916,656.87 | 13,591,964.00 | 5,554,589.30 |
| 递延所得税(元) | -1,342,113.33 | - | -1,185,937.31 | - |
| 其中：递延所得税资产减少(元) | -1,342,113.33 | - | -1,185,937.31 | - |
| 存货的减少(元) | 36,620,891.26 | 33,094,287.64 | -37,785,371.31 | 9,160,348.65 |
| 经营性应收项目的减少(元) | 18,367,991.22 | 19,388,579.27 | -16,598,796.36 | -708,060.74 |
| 经营性应付项目的增加(元) | -111,141,291.00 | -72,581,409.84 | -82,163,832.88 | -56,537,938.74 |
| 现金的期末余额(元) | 13,234,140.47 | 1,653,101.00 | 6,926,460.74 | 298,368.75 |
| 减：现金的期初余额(元) | 6,926,460.74 | 6,926,460.74 | 3,443,198.15 | 3,443,198.15 |
| 现金及现金等价物的净增加额(元) | 6,307,679.73 | -5,273,359.74 | 3,483,262.59 | -3,144,829.40 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |