| 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) | 26,358,207.40 | 12,325,114.17 | 10,244,851.11 | 4,159,734.17 |
| 收到的税费返还(元) | 1,993,234.42 | 1,175,836.78 | 2,331,157.91 | 741,765.89 |
| 收到其他与经营活动有关的现金(元) | 6,288,787.78 | 1,677,103.81 | 1,662,284.36 | 398,163.63 |
| 经营活动现金流入小计(元) | 34,640,229.60 | 15,178,054.76 | 14,238,293.38 | 5,299,663.69 |
| 购买商品、接受劳务支付的现金(元) | 35,834,355.68 | 5,142,631.22 | 8,238,096.63 | 4,630,853.11 |
| 支付给职工以及为职工支付的现金(元) | 33,338,580.58 | 17,374,049.95 | 29,390,370.74 | 10,102,793.54 |
| 支付的各项税费(元) | 82,670,351.93 | 1,410,406.09 | 899,321.90 | 29,030,656.93 |
| 支付其他与经营活动有关的现金(元) | 10,866,229.45 | 16,667,774.14 | 17,496,799.59 | 6,954,999.86 |
| 经营活动现金流出小计(元) | 162,709,517.64 | 40,594,861.40 | 56,024,588.86 | 50,719,303.44 |
| 经营活动产生的现金流量净额(元) | -128,069,288.04 | -25,416,806.64 | -41,786,295.48 | -45,419,639.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 197,027,187.77 | 123,482,095.50 | 438,147,132.76 | 445,341,469.82 |
| 取得投资收益收到的现金(元) | 1,795,076.00 | 1,795,076.00 | 1,411,358.16 | 19,332,673.42 |
| 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) | 13,911,348.00 | - | - | - |
| 投资活动现金流入小计(元) | 212,733,611.77 | 125,277,171.50 | 439,558,490.92 | 464,674,143.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 862,295.82 | 762,977.31 | 4,273,016.75 | 2,543,428.19 |
| 投资支付的现金(元) | 16,905,015.39 | 25,027,985.06 | 346,733,514.79 | 346,856,722.10 |
| 支付其他与投资活动有关的现金(元) | - | 50,354,022.69 | - | - |
| 投资活动现金流出小计(元) | 17,767,311.21 | 76,144,985.06 | 351,006,531.54 | 349,400,150.29 |
| 投资活动产生的现金流量净额(元) | 194,966,300.56 | 49,132,186.44 | 88,551,959.38 | 115,273,992.95 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 63,000,000.00 | 55,000,000.00 | 89,500,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,000,000.00 | 82,584,000.00 | 28,435,360.90 | 2,100,000.00 |
| 筹资活动现金流入小计(元) | 143,000,000.00 | 137,584,000.00 | 117,935,360.90 | 82,100,000.00 |
| 偿还债务支付的现金(元) | 124,500,000.00 | 80,000,000.00 | 70,470,948.40 | 60,564,202.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,724,213.52 | 4,816,577.24 | 121,893,332.24 | 121,649,084.01 |
| 支付其他与筹资活动有关的现金(元) | 80,467,036.12 | 80,833,224.05 | 2,630,988.91 | 625,423.34 |
| 筹资活动现金流出小计(元) | 210,691,249.64 | 165,649,801.29 | 194,995,269.55 | 182,838,709.58 |
| 筹资活动产生的现金流量净额(元) | -67,691,249.64 | -28,065,801.29 | -77,059,908.65 | -100,738,709.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,040.43 | 77,197.38 | -88,842.71 | 2,985.61 |
| 五、现金及现金等价物净增加额(元) | -810,277.55 | -4,273,224.11 | -30,383,087.46 | -30,881,370.77 |
| 加：期初现金及现金等价物余额(元) | 5,797,541.49 | 5,797,541.49 | 36,180,628.95 | 32,315,833.73 |
| 期末现金及现金等价物余额(元) | 4,987,263.94 | 1,524,317.38 | 5,797,541.49 | 1,434,462.96 |
| 补充资料： | ||||
| 净利润(元) | -91,683,896.21 | -27,862,145.11 | -62,376,295.02 | -19,144,741.79 |
| 资产减值准备(元) | 20,553,600.23 | 137,195.72 | 6,038,143.33 | - |
| 固定资产和投资性房地产折旧(元) | 1,567,278.00 | 777,194.72 | 1,583,938.01 | 689,068.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,567,278.00 | 777,194.72 | 1,583,938.01 | 689,068.39 |
| 无形资产摊销(元) | 4,630,977.02 | 2,090,087.06 | 5,577,883.86 | 1,959,545.94 |
| 长期待摊费用摊销(元) | 239,156.96 | 124,292.41 | 258,012.96 | 129,006.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 44,502.97 | - | 3,117,050.94 | - |
| 固定资产报废损失(元) | 5,189.85 | 5,189.85 | - | - |
| 公允价值变动损失(元) | - | - | 3,541,750.80 | - |
| 财务费用(元) | 4,270,254.37 | 2,400,982.50 | 4,671,802.60 | 1,958,006.94 |
| 投资损失(元) | -2,373,083.13 | -2,262,800.98 | -1,904,101.08 | 566,736.22 |
| 递延所得税(元) | -31,473,825.03 | 1,448,052.48 | -1,133,565.08 | -5,020.55 |
| 其中：递延所得税资产减少(元) | 1,347,893.46 | 1,448,052.48 | -1,133,565.08 | -5,020.55 |
| 递延所得税负债增加(元) | -32,821,718.49 | - | - | - |
| 存货的减少(元) | 8,675,207.95 | -1,586,291.15 | -1,447,180.84 | -390,688.90 |
| 经营性应收项目的减少(元) | -10,447,431.60 | -3,288,689.42 | -1,957,573.49 | -981,998.95 |
| 经营性应付项目的增加(元) | -34,226,846.45 | 1,926,880.36 | 489,616.48 | -11,115,796.82 |
| 其他(元) | - | - | - | -19,554,188.68 |
| 现金的期末余额(元) | 4,987,263.94 | 1,524,317.38 | 5,797,541.49 | 1,434,462.96 |
| 减：现金的期初余额(元) | 5,797,541.49 | 5,797,541.49 | 36,180,628.95 | 32,315,833.73 |
| 现金及现金等价物的净增加额(元) | -810,277.55 | -4,273,224.11 | -30,383,087.46 | -30,881,370.77 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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