| 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) | 148,891,233.96 | 79,044,670.19 | 202,169,600.12 | 78,899,952.57 |
| 收到的税费返还(元) | 186,577.89 | 83,777.32 | 2,296,508.37 | 2,663,313.43 |
| 收到其他与经营活动有关的现金(元) | 8,995,744.61 | 3,003,510.03 | 7,969,870.46 | 9,883,101.56 |
| 经营活动现金流入小计(元) | 158,073,556.46 | 82,131,957.54 | 212,435,978.95 | 91,446,367.56 |
| 购买商品、接受劳务支付的现金(元) | 79,055,297.35 | 25,786,754.45 | 123,589,186.72 | 34,934,088.54 |
| 支付给职工以及为职工支付的现金(元) | 27,213,195.69 | 16,663,060.64 | 20,133,893.87 | 10,745,090.00 |
| 支付的各项税费(元) | 28,460,352.45 | 22,341,173.47 | 8,038,153.42 | 4,449,888.75 |
| 支付其他与经营活动有关的现金(元) | 22,230,771.88 | 13,445,914.34 | 15,325,107.10 | 16,040,267.64 |
| 经营活动现金流出小计(元) | 156,959,617.37 | 78,236,902.90 | 167,086,341.11 | 66,169,334.93 |
| 经营活动产生的现金流量净额(元) | 1,113,939.09 | 3,895,054.64 | 45,349,637.84 | 25,676,059.17 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 275,000.00 | - | - | - |
| 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) | 153,166.12 | 3,148,324.05 | 607,434.47 | 656,619.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,966,280.55 | - | - | - |
| 投资活动现金流入小计(元) | 5,394,446.67 | 3,148,324.05 | 607,434.47 | 656,619.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,706,980.93 | 927,559.65 | 1,698,680.13 | 839,407.54 |
| 支付其他与投资活动有关的现金(元) | 11,453,305.92 | - | - | - |
| 投资活动现金流出小计(元) | 15,160,286.85 | 927,559.65 | 1,698,680.13 | 839,407.54 |
| 投资活动产生的现金流量净额(元) | -9,765,840.18 | 2,220,764.40 | -1,091,245.66 | -182,788.07 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 225,000.00 | 225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 225,000.00 | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 5,000,000.00 | 68,798,042.27 | 25,298,042.27 |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 5,000,000.00 | 69,023,042.27 | 25,523,042.27 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 36,000,000.00 | 68,217,498.75 | 47,103,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,865,703.75 | 774,267.63 | 8,502,550.62 | 1,660,150.98 |
| 支付其他与筹资活动有关的现金(元) | 843,156.04 | - | 937,318.14 | - |
| 筹资活动现金流出小计(元) | 58,708,859.79 | 36,774,267.63 | 77,657,367.51 | 48,763,150.98 |
| 筹资活动产生的现金流量净额(元) | -17,708,859.79 | -31,774,267.63 | -8,634,325.24 | -23,240,108.71 |
| 五、现金及现金等价物净增加额(元) | -26,360,760.88 | -25,658,448.59 | 35,624,066.94 | 1,854,135.85 |
| 加：期初现金及现金等价物余额(元) | 47,267,149.91 | 47,267,149.91 | 11,643,082.97 | 12,207,437.22 |
| 期末现金及现金等价物余额(元) | 20,906,389.03 | 21,608,701.32 | 47,267,149.91 | 14,061,573.07 |
| 补充资料： | ||||
| 净利润(元) | -65,141,186.54 | -3,256,318.36 | 11,181,891.65 | 12,709,751.56 |
| 资产减值准备(元) | 1,686,220.70 | -770,095.23 | 1,241,598.49 | -3,545,255.38 |
| 固定资产和投资性房地产折旧(元) | 8,863,207.54 | 4,252,083.73 | 9,103,001.35 | 4,458,911.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,863,207.54 | 4,252,083.73 | 9,103,001.35 | 4,458,911.70 |
| 无形资产摊销(元) | 77,606.99 | 222,856.32 | 1,627,611.79 | 1,318,481.38 |
| 长期待摊费用摊销(元) | 225,271.57 | 52,654.60 | 636,094.07 | 247,018.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 34,897,033.56 | 5,810,624.45 | 237,005.32 | 3,215.60 |
| 固定资产报废损失(元) | 25,436.40 | - | - | 238,659.77 |
| 财务费用(元) | 1,755,656.54 | 774,267.63 | 2,971,678.74 | 1,260,797.44 |
| 投资损失(元) | 9,031,875.90 | 130,855.67 | 217,581.40 | -7,893,351.45 |
| 递延所得税(元) | 4,168,538.94 | -1,297,566.20 | 243,287.94 | 348,951.72 |
| 其中：递延所得税资产减少(元) | 4,168,538.94 | -1,297,566.20 | 243,287.94 | 348,951.72 |
| 存货的减少(元) | -2,497,446.47 | -2,800,525.19 | 3,538,365.91 | -6,204,792.10 |
| 经营性应收项目的减少(元) | 40,754,260.09 | 12,649,232.88 | 77,995,021.55 | 16,453,662.03 |
| 经营性应付项目的增加(元) | -38,001,343.79 | -11,873,015.66 | -6,438,299.01 | 6,280,008.88 |
| 现金的期末余额(元) | 20,906,389.03 | 21,608,701.32 | 47,267,149.91 | 14,061,573.07 |
| 减：现金的期初余额(元) | 47,267,149.91 | 47,267,149.91 | 11,643,082.97 | 12,207,437.22 |
| 现金及现金等价物的净增加额(元) | -26,360,760.88 | -25,658,448.59 | 35,624,066.94 | 1,854,135.85 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 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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