| 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) | 417,367,522.88 | 85,225,671.52 | 130,241,556.30 | 62,022,244.51 |
| 收到的税费返还(元) | 2,209,493.84 | 1,624,203.50 | 9,314,385.48 | 1,985,794.19 |
| 收到其他与经营活动有关的现金(元) | 8,783,738.53 | 5,326,315.51 | 14,464,568.79 | 10,009,843.78 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | - | - |
| 经营活动现金流入小计(元) | 428,360,755.24 | 92,176,190.53 | 154,020,510.57 | 74,017,882.48 |
| 购买商品、接受劳务支付的现金(元) | 357,604,144.46 | 72,682,282.61 | 119,063,481.76 | 57,841,951.37 |
| 支付给职工以及为职工支付的现金(元) | 17,018,398.53 | 8,465,944.45 | 12,425,719.42 | 5,840,768.83 |
| 支付的各项税费(元) | 5,984,989.16 | 1,116,733.45 | 1,355,226.81 | 493,146.63 |
| 支付其他与经营活动有关的现金(元) | 52,484,927.14 | 14,294,436.54 | 25,001,786.28 | 23,664,599.19 |
| 经营活动现金流出小计(元) | 433,092,459.29 | 96,559,397.05 | 157,846,214.27 | 87,840,466.02 |
| 经营活动产生的现金流量净额(元) | -4,731,704.05 | -4,383,206.52 | -3,825,703.70 | -13,822,583.54 |
| 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) | - | - | 23,539.82 | - |
| 投资活动现金流入小计(元) | - | - | 23,539.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 23,140,014.88 | 20,507,890.39 | 27,375,708.45 |
| 投资活动现金流出小计(元) | - | 23,140,014.88 | 20,507,890.39 | 27,375,708.45 |
| 投资活动产生的现金流量净额(元) | - | -23,140,014.88 | -20,484,350.57 | -27,375,708.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 157,560,778.07 | 59,560,542.44 | 80,864,213.11 | 80,808,597.69 |
| 收到其他与筹资活动有关的现金(元) | 13,139,933.44 | 34,900,000.00 | 46,120,000.00 | - |
| 筹资活动现金流入小计(元) | 170,700,711.51 | 94,460,542.44 | 126,984,213.11 | 80,808,597.69 |
| 偿还债务支付的现金(元) | 155,384,530.07 | 64,606,241.50 | 33,257,971.61 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,131,101.87 | 5,623,784.83 | 7,808,509.01 | 2,560,328.10 |
| 支付其他与筹资活动有关的现金(元) | 13,974,471.43 | 4,575,769.00 | 55,798,037.92 | 18,800,000.00 |
| 筹资活动现金流出小计(元) | 174,490,103.37 | 74,805,795.33 | 96,864,518.54 | 42,360,328.10 |
| 筹资活动产生的现金流量净额(元) | -3,789,391.86 | 19,654,747.11 | 30,119,694.57 | 38,448,269.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 13,579.61 | -24,788.10 | - |
| 五、现金及现金等价物净增加额(元) | -8,521,095.91 | -7,854,894.68 | 5,784,852.20 | -2,750,022.40 |
| 加：期初现金及现金等价物余额(元) | 9,759,255.34 | 9,759,255.34 | 3,974,403.14 | 3,974,403.14 |
| 期末现金及现金等价物余额(元) | 1,238,159.43 | 1,904,360.66 | 9,759,255.34 | 1,224,380.74 |
| 补充资料： | ||||
| 净利润(元) | 6,401,393.56 | 3,962,746.25 | -11,242,417.36 | -2,539,950.86 |
| 资产减值准备(元) | - | - | 5,512,369.64 | 970,512.18 |
| 固定资产和投资性房地产折旧(元) | 12,386,143.70 | 4,975,664.64 | 6,832,912.88 | 3,177,347.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,386,143.70 | 4,975,664.64 | 6,832,912.88 | 3,177,347.45 |
| 无形资产摊销(元) | 268,016.28 | 134,008.14 | 268,336.96 | 130,630.75 |
| 长期待摊费用摊销(元) | - | - | 683,301.93 | 117,765.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 291,379.21 | - |
| 财务费用(元) | 12,844,001.84 | 5,623,784.83 | 4,765,330.12 | 2,560,328.10 |
| 投资损失(元) | - | - | 2,879,495.60 | - |
| 递延所得税(元) | 1,233,530.56 | 566,865.57 | -2,061,368.01 | -224,542.59 |
| 其中：递延所得税资产减少(元) | 1,213,686.56 | 590,306.09 | -2,084,808.53 | -224,542.59 |
| 递延所得税负债增加(元) | 19,844.00 | -23,440.52 | 23,440.52 | - |
| 存货的减少(元) | 949,832.62 | -19,942,464.68 | -3,631,560.57 | 3,213,403.08 |
| 经营性应收项目的减少(元) | -71,864,536.45 | -14,458,855.39 | -54,568,885.49 | -18,400,733.21 |
| 经营性应付项目的增加(元) | 31,513,872.40 | 12,765,000.53 | 39,565,728.65 | -2,827,343.80 |
| 现金的期末余额(元) | 1,238,159.43 | 1,904,360.66 | 9,759,255.34 | 1,224,380.74 |
| 减：现金的期初余额(元) | 9,759,255.34 | 9,759,255.34 | 3,974,403.14 | 3,974,403.14 |
| 现金及现金等价物的净增加额(元) | -8,521,095.91 | -7,854,894.68 | 5,784,852.20 | -2,750,022.40 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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