| 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) | 260,138,393.79 | 164,474,930.09 | 386,157,402.55 | 238,042,743.24 |
| 收到的税费返还(元) | - | 10,412.16 | 644,905.32 | 645.30 |
| 收到其他与经营活动有关的现金(元) | 41,669,418.64 | 8,275,444.41 | 2,440,352.06 | 79,496,031.77 |
| 经营活动现金流入小计(元) | 301,807,812.43 | 172,760,786.66 | 389,242,659.93 | 317,539,420.31 |
| 购买商品、接受劳务支付的现金(元) | 218,920,929.91 | 149,952,593.83 | 319,491,732.79 | 223,783,565.56 |
| 支付给职工以及为职工支付的现金(元) | 37,914,464.23 | 13,903,595.17 | 46,259,649.74 | 26,968,759.28 |
| 支付的各项税费(元) | 2,175,639.35 | 1,626,487.03 | 7,345,684.45 | 2,856,800.31 |
| 支付其他与经营活动有关的现金(元) | 29,469,325.98 | 18,724,030.63 | 11,116,566.36 | 38,060,003.17 |
| 经营活动现金流出小计(元) | 288,480,359.47 | 184,206,706.66 | 384,213,633.34 | 291,669,128.32 |
| 经营活动产生的现金流量净额其他项目(元) | 81,439,635.09 | 12,108,003.21 | 249,069,933.88 | -19,679,609.54 |
| 经营活动产生的现金流量净额(元) | 13,327,452.96 | -11,445,920.00 | 5,029,026.59 | 25,870,291.99 |
| 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) | 3,875.00 | 3,875.00 | 58,628.00 | 61,170.00 |
| 投资活动现金流入小计(元) | 3,875.00 | 3,875.00 | 58,628.00 | 61,170.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,700.00 | 97,700.00 | 111,030.00 | 99,650.00 |
| 投资支付的现金(元) | 418,600.00 | 418,600.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,612.73 | - |
| 投资活动现金流出小计(元) | 516,300.00 | 516,300.00 | 114,642.73 | 99,650.00 |
| 投资活动产生的现金流量净额(元) | -512,425.00 | -512,425.00 | -56,014.73 | -38,480.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,000,000.00 | 7,000,000.00 | 80,000,000.00 | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 9,000,000.00 | 82,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 11,352,799.48 | 2,000,000.00 | 6,793,500.00 | 10,931,235.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 578,516.51 | 383,933.25 | 1,819,505.80 | 1,432,666.66 |
| 支付其他与筹资活动有关的现金(元) | 21,300,788.51 | 5,552,156.88 | 72,981,235.75 | 2,094,926.59 |
| 筹资活动现金流出小计(元) | 33,232,104.50 | 7,936,090.13 | 81,594,241.55 | 14,458,829.23 |
| 筹资活动产生的现金流量净额(元) | -24,232,104.50 | 1,063,909.87 | 405,758.45 | -12,458,829.23 |
| 五、现金及现金等价物净增加额(元) | -11,417,076.54 | -10,894,435.13 | 5,378,770.31 | 13,372,982.76 |
| 加：期初现金及现金等价物余额(元) | 11,966,367.16 | 11,966,367.16 | 6,587,596.85 | 6,587,596.85 |
| 期末现金及现金等价物余额(元) | 549,290.62 | 1,071,932.03 | 11,966,367.16 | 19,960,579.61 |
| 补充资料： | ||||
| 净利润(元) | -218,402,421.64 | -23,438,199.68 | -298,101,828.33 | 455,314.49 |
| 资产减值准备(元) | 848,865.22 | 565,264.33 | -51,110,210.31 | 14,483,163.85 |
| 固定资产和投资性房地产折旧(元) | 3,597,862.76 | 1,883,743.62 | 4,167,454.33 | 2,144,757.05 |
| 无形资产摊销(元) | 551,369.89 | 273,577.82 | 312,787.49 | 147,409.98 |
| 长期待摊费用摊销(元) | 2,272,048.13 | 2,304,845.89 | 870,288.00 | 435,126.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -861,348.04 | -854,862.80 | 96,330.49 | -65,450.13 |
| 固定资产报废损失(元) | - | - | 63,912.27 | 21,225.62 |
| 财务费用(元) | 10,536,211.82 | 4,896,155.53 | 15,238,267.32 | 6,233,387.15 |
| 递延所得税(元) | 65,949,804.42 | - | 29,183,970.15 | 3,474,997.85 |
| 其中：递延所得税资产减少(元) | 65,949,804.42 | - | 29,655,962.19 | 3,474,997.85 |
| 递延所得税负债增加(元) | - | - | -471,992.04 | - |
| 存货的减少(元) | 1,807,739.85 | -12,018,819.61 | 27,362,306.41 | -17,442,716.61 |
| 经营性应收项目的减少(元) | 71,064,367.49 | 73,660,617.48 | -42,428,448.09 | -66,587,531.02 |
| 经营性应付项目的增加(元) | -137,791,448.92 | -73,301,545.00 | -41,317,691.18 | 130,054,616.81 |
| 现金的期末余额(元) | 549,290.62 | 1,071,932.03 | 11,966,367.16 | 19,960,579.61 |
| 减：现金的期初余额(元) | 11,966,367.16 | 11,966,367.16 | 6,587,596.85 | 6,587,596.85 |
| 现金及现金等价物的净增加额(元) | -11,417,076.54 | -10,894,435.13 | 5,378,770.31 | 13,372,982.76 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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