| 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) | 160,644,817.62 | 55,072,936.83 | 138,231,017.54 | 69,892,182.01 |
| 收到的税费返还(元) | 1,437,954.21 | 395,066.69 | 3,494,447.00 | 3,235,693.27 |
| 收到其他与经营活动有关的现金(元) | 10,997,004.95 | 4,967,321.75 | 52,290,737.85 | 2,387,135.90 |
| 经营活动现金流入小计(元) | 173,079,776.78 | 60,435,325.27 | 194,016,202.39 | 75,515,011.18 |
| 购买商品、接受劳务支付的现金(元) | 76,571,291.62 | 27,001,027.14 | 85,146,136.17 | 21,051,845.03 |
| 支付给职工以及为职工支付的现金(元) | 20,040,673.11 | 7,930,253.67 | 17,779,433.49 | 8,690,696.05 |
| 支付的各项税费(元) | 31,385,591.91 | 11,852,129.81 | 28,385,897.11 | 18,893,180.76 |
| 支付其他与经营活动有关的现金(元) | 35,437,742.54 | 7,333,953.53 | 42,177,700.97 | 6,659,602.30 |
| 经营活动现金流出小计(元) | 163,435,299.18 | 54,117,364.15 | 173,489,167.74 | 55,295,324.14 |
| 经营活动产生的现金流量净额(元) | 9,644,477.60 | 6,317,961.12 | 20,527,034.65 | 20,219,687.04 |
| 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) | 3,139,004.96 | 5,060,000.00 | 3,044,445.00 | 441,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 4,079,900.00 | 4,080,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 3,139,004.96 | 5,060,000.00 | 12,124,345.00 | 5,521,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,856,617.37 | 1,430,334.35 | 17,087,529.33 | 6,412,402.51 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 16,856,617.37 | 1,430,334.35 | 17,087,529.33 | 6,412,402.51 |
| 投资活动产生的现金流量净额(元) | -13,717,612.41 | 3,629,665.65 | -4,963,184.33 | -891,402.51 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 86,006,600.00 | 28,480,000.00 | 91,000,000.00 | 67,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 118,006,600.00 | 53,480,000.00 | 91,000,000.00 | 67,000,000.00 |
| 偿还债务支付的现金(元) | 72,000,000.00 | 60,000,000.00 | 94,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,141,717.09 | 1,794,210.69 | 19,951,199.73 | 1,726,184.69 |
| 支付其他与筹资活动有关的现金(元) | 32,370,375.00 | - | - | - |
| 筹资活动现金流出小计(元) | 107,512,092.09 | 61,794,210.69 | 113,951,199.73 | 71,726,184.69 |
| 筹资活动产生的现金流量净额(元) | 10,494,507.91 | -8,314,210.69 | -22,951,199.73 | -4,726,184.69 |
| 五、现金及现金等价物净增加额(元) | 6,421,373.10 | 1,633,416.08 | -7,387,349.41 | 14,602,099.84 |
| 加：期初现金及现金等价物余额(元) | 7,457,642.45 | 7,457,642.45 | 14,844,991.86 | 14,844,991.86 |
| 期末现金及现金等价物余额(元) | 13,879,015.55 | 9,091,058.53 | 7,457,642.45 | 29,447,091.70 |
| 补充资料： | ||||
| 净利润(元) | 7,340,936.13 | -16,758,882.82 | -36,791,162.06 | -30,548,016.49 |
| 资产减值准备(元) | 205,606.90 | -205,606.90 | 6,303,480.39 | 11,659,631.31 |
| 固定资产和投资性房地产折旧(元) | 32,260,343.28 | 14,439,282.90 | 33,268,888.17 | 15,531,075.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,260,343.28 | 14,439,282.90 | 33,268,888.17 | 15,531,075.70 |
| 无形资产摊销(元) | 3,983,197.56 | 854,163.48 | 4,252,027.20 | 940,971.12 |
| 长期待摊费用摊销(元) | 722,950.53 | 36,007.68 | 556,449.31 | 732,702.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,389,460.72 | 1,389,994.48 | 822,571.44 | - |
| 固定资产报废损失(元) | 2,186,592.83 | 1,770,065.08 | - | - |
| 财务费用(元) | 11,519,858.81 | 4,438,985.32 | 9,961,937.40 | 3,354,289.26 |
| 投资损失(元) | -252,141.34 | - | - | -31,000,000.00 |
| 递延所得税(元) | -1,481,160.84 | -1,091.84 | -3,206,397.38 | -2,648,488.45 |
| 其中：递延所得税资产减少(元) | -1,291,729.27 | 10,256.02 | -3,183,701.67 | -2,648,488.45 |
| 递延所得税负债增加(元) | -189,431.57 | -11,347.86 | -22,695.71 | - |
| 存货的减少(元) | 21,145,070.23 | -5,942,915.89 | -17,983,436.04 | -16,175,442.39 |
| 经营性应收项目的减少(元) | -15,896,373.09 | -652,958.60 | -9,875,405.83 | 31,665,190.03 |
| 经营性应付项目的增加(元) | -45,932,300.85 | 5,991,206.35 | 29,169,478.48 | 38,473,945.67 |
| 现金的期末余额(元) | 13,879,015.55 | 9,091,058.53 | 7,457,642.45 | 29,447,091.70 |
| 减：现金的期初余额(元) | 7,457,642.45 | 7,457,642.45 | 14,844,991.86 | 14,844,991.86 |
| 现金及现金等价物的净增加额(元) | 6,421,373.10 | 1,633,416.08 | -7,387,349.41 | 14,602,099.84 |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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