| 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) | 50,406,841.07 | 19,648,770.40 | 58,499,748.41 | 37,924,945.66 |
| 收到的税费返还(元) | - | - | 2,559,869.01 | 2,273,628.67 |
| 收到其他与经营活动有关的现金(元) | 29,904,019.91 | 15,585,259.71 | 9,459,033.35 | 5,763,194.97 |
| 经营活动现金流入小计(元) | 80,310,860.98 | 35,234,030.11 | 70,518,650.77 | 45,961,769.30 |
| 购买商品、接受劳务支付的现金(元) | 40,251,463.78 | 17,453,781.31 | 29,894,922.77 | 18,839,090.58 |
| 支付给职工以及为职工支付的现金(元) | 41,930,434.58 | 23,574,554.24 | 44,541,339.43 | 23,913,775.06 |
| 支付的各项税费(元) | 5,435,504.84 | 3,962,750.45 | 914,618.62 | 623,714.32 |
| 支付其他与经营活动有关的现金(元) | 36,837,459.77 | 10,208,289.74 | 36,915,971.14 | 16,457,740.23 |
| 经营活动现金流出小计(元) | 124,454,862.97 | 55,199,375.74 | 112,266,851.96 | 59,834,320.19 |
| 经营活动产生的现金流量净额(元) | -44,144,001.99 | -19,965,345.63 | -41,748,201.19 | -13,872,550.89 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 422,095,138.51 | 213,800,000.00 | 850,584,826.82 | 300,224,356.99 |
| 取得投资收益收到的现金(元) | 2,107,661.34 | 1,317,675.05 | 5,015,247.33 | 2,500,461.33 |
| 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) | 126,278.76 | 1,320.00 | 114,476.51 | - |
| 投资活动现金流入小计(元) | 424,329,078.61 | 215,118,995.05 | 855,714,550.66 | 302,724,818.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,161,463.79 | 464,733.00 | 3,023,369.52 | 1,355,829.27 |
| 投资支付的现金(元) | 440,572,710.19 | 245,000,000.00 | 804,500,000.00 | 366,000,000.00 |
| 投资活动现金流出小计(元) | 442,734,173.98 | 245,464,733.00 | 807,523,369.52 | 367,355,829.27 |
| 投资活动产生的现金流量净额(元) | -18,405,095.37 | -30,345,737.95 | 48,191,181.14 | -64,631,010.95 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | 30,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 30,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 495,093.62 | 304,609.11 | 1,140,016.00 | 500,646.74 |
| 支付其他与筹资活动有关的现金(元) | 3,636,725.78 | 2,085,000.68 | 3,054,358.29 | 1,549,109.87 |
| 筹资活动现金流出小计(元) | 24,131,819.40 | 12,389,609.79 | 34,194,374.29 | 12,049,756.61 |
| 筹资活动产生的现金流量净额(元) | -14,131,819.40 | -12,389,609.79 | -4,194,374.29 | 7,950,243.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 373,681.52 | 628,626.89 | 104,460.99 | 181,331.38 |
| 五、现金及现金等价物净增加额(元) | -76,307,235.24 | -62,072,066.48 | 2,353,066.65 | -70,371,987.07 |
| 加：期初现金及现金等价物余额(元) | 112,055,890.90 | 112,055,890.90 | 109,702,824.25 | 109,702,824.25 |
| 期末现金及现金等价物余额(元) | 35,748,655.66 | 49,983,824.42 | 112,055,890.90 | 39,330,837.18 |
| 补充资料： | ||||
| 净利润(元) | -36,889,242.28 | -13,842,271.78 | -80,667,309.92 | -32,200,786.62 |
| 资产减值准备(元) | 1,299,800.85 | 151,384.89 | 9,105,826.73 | -134,862.42 |
| 固定资产和投资性房地产折旧(元) | 5,951,385.55 | 4,784,023.92 | 7,572,219.68 | 5,304,956.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,951,385.55 | 4,784,023.92 | 7,572,219.68 | 5,304,956.96 |
| 无形资产摊销(元) | 1,370,200.24 | 849,290.88 | 2,176,222.66 | 1,219,015.22 |
| 长期待摊费用摊销(元) | 2,324,807.41 | 1,526,734.86 | 4,668,587.79 | 1,989,126.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 124,465.30 | -23,935.91 | -26,409.09 | - |
| 固定资产报废损失(元) | - | 117,312.70 | 32,487.90 | - |
| 公允价值变动损失(元) | -770,888.04 | -488,126.92 | -1,072,140.70 | -28,475.80 |
| 财务费用(元) | 126,293.12 | -187,331.46 | 823,765.74 | 249,530.10 |
| 投资损失(元) | -2,107,661.34 | -1,083,373.65 | -4,181,988.92 | -2,500,461.33 |
| 递延所得税(元) | 35,096.13 | - | - | - |
| 其中：递延所得税资产减少(元) | 28,453.63 | - | - | - |
| 递延所得税负债增加(元) | 6,642.50 | - | - | - |
| 存货的减少(元) | 2,740,867.92 | -149,335.45 | 3,155,085.60 | 4,526,874.57 |
| 经营性应收项目的减少(元) | -20,005,486.81 | -10,602,271.81 | 18,958,352.00 | 13,656,940.42 |
| 经营性应付项目的增加(元) | -2,304,762.93 | -1,017,454.39 | -5,617,254.42 | -5,954,408.53 |
| 其他(元) | 353,190.59 | 8.49 | - | - |
| 现金的期末余额(元) | 35,748,655.66 | 49,983,824.42 | 112,055,890.90 | 39,330,837.18 |
| 减：现金的期初余额(元) | 112,055,890.90 | 112,055,890.90 | 109,702,824.25 | 109,702,824.25 |
| 现金及现金等价物的净增加额(元) | -76,307,235.24 | -62,072,066.48 | 2,353,066.65 | -70,371,987.07 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-14 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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