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) | 126,123,961.67 | 49,189,795.52 | 151,742,750.89 | 85,926,074.21 |
收到其他与经营活动有关的现金(元) | 45,297,669.97 | 1,969,297.28 | 16,095,386.56 | 787,078.58 |
经营活动现金流入小计(元) | 171,421,631.64 | 51,159,092.80 | 167,838,137.45 | 86,713,152.79 |
购买商品、接受劳务支付的现金(元) | 94,182,179.20 | 31,198,826.65 | 97,103,330.00 | 40,172,728.03 |
支付给职工以及为职工支付的现金(元) | 8,992,189.93 | 4,491,542.85 | 10,758,905.76 | 5,885,160.85 |
支付的各项税费(元) | 981,897.75 | 164,410.30 | 9,894,803.48 | 7,290,298.48 |
支付其他与经营活动有关的现金(元) | 20,140,259.04 | 10,871,843.14 | 22,092,664.59 | 6,132,742.65 |
经营活动现金流出小计(元) | 124,296,525.92 | 46,726,622.94 | 139,849,703.83 | 59,480,930.01 |
经营活动产生的现金流量净额(元) | 47,125,105.72 | 4,432,469.86 | 27,988,433.62 | 27,232,222.78 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | - | 14,100,000.00 | 33,400,000.00 | 13,350,590.70 |
取得投资收益收到的现金(元) | 17,392.08 | 152.41 | - | 49,409.30 |
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) | 3,441.75 | 5,400.00 | 7,030.00 | 95,612.80 |
收到其他与投资活动有关的现金(元) | - | 208.44 | - | - |
投资活动现金流入小计(元) | 20,833.83 | 14,105,760.85 | 33,407,030.00 | 13,495,612.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,584,959.97 | 4,818,014.62 | 75,563,851.40 | 55,818,876.22 |
投资支付的现金(元) | - | 17,000,544.38 | 26,087,640.76 | 16,000,000.00 |
投资活动现金流出小计(元) | 4,584,959.97 | 21,818,559.00 | 101,651,492.16 | 71,818,876.22 |
投资活动产生的现金流量净额(元) | -4,564,126.14 | -7,712,798.15 | -68,244,462.16 | -58,323,263.42 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 85,891,963.36 | 32,400,000.00 | 132,684,439.08 | 72,098,720.40 |
收到其他与筹资活动有关的现金(元) | 38,161,205.85 | 33,807,450.16 | - | - |
筹资活动现金流入小计(元) | 124,053,169.21 | 66,207,450.16 | 132,684,439.08 | 72,098,720.40 |
偿还债务支付的现金(元) | 148,227,682.04 | 80,000,017.28 | 58,997,943.20 | 34,799,222.80 |
分配股利、利润或偿付利息支付的现金(元) | 14,564,574.06 | 2,214,734.09 | 12,968,651.51 | 1,406,102.03 |
支付其他与筹资活动有关的现金(元) | 23,378,003.54 | - | 1,890,621.52 | 523,341.00 |
筹资活动现金流出小计(元) | 186,170,259.64 | 82,214,751.37 | 73,857,216.23 | 36,728,665.83 |
筹资活动产生的现金流量净额(元) | -62,117,090.43 | -16,007,301.21 | 58,827,222.85 | 35,370,054.57 |
五、现金及现金等价物净增加额(元) | -19,556,110.85 | -19,287,629.50 | 18,571,194.31 | 4,279,013.93 |
加:期初现金及现金等价物余额(元) | 20,688,123.71 | 20,688,123.71 | 2,116,929.40 | 2,116,929.40 |
期末现金及现金等价物余额(元) | 1,132,012.86 | 1,400,494.21 | 20,688,123.71 | 6,395,943.33 |
补充资料: | ||||
净利润(元) | 17,751,346.39 | 12,082,132.51 | -119,612,162.11 | 30,054,683.97 |
资产减值准备(元) | - | - | 172,597,340.14 | 512,623.56 |
固定资产和投资性房地产折旧(元) | 5,116,791.82 | 5,595,048.19 | 21,881,619.13 | 10,318,773.33 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,116,791.82 | 5,595,048.19 | 21,881,619.13 | 10,318,773.33 |
无形资产摊销(元) | 678,390.05 | 342,607.08 | 685,214.16 | 342,607.08 |
长期待摊费用摊销(元) | 791,763.84 | 480,945.73 | 1,849,912.48 | 747,493.13 |
处置固定资产、无形资产和其他长期资产的损失(元) | 3,495.97 | 2,978.25 | -44,786.87 | -44,786.87 |
固定资产报废损失(元) | - | - | 6,706.46 | 3,996.41 |
财务费用(元) | 4,763,125.03 | 2,069,443.16 | 3,496,617.90 | 1,404,796.09 |
投资损失(元) | -17,392.08 | -14,930.78 | -77,530.52 | -49,409.30 |
递延所得税(元) | -644,755.63 | -367,873.58 | -26,022,590.44 | -68,531.32 |
其中:递延所得税资产减少(元) | -644,755.63 | -367,873.58 | -26,022,590.44 | -68,531.32 |
经营性应收项目的减少(元) | -31,139,248.15 | -20,944,559.69 | -20,659,336.53 | -13,235,738.09 |
经营性应付项目的增加(元) | 45,456,550.99 | 2,700,855.11 | -7,088,218.26 | -3,299,802.83 |
其他(元) | - | - | - | 545,517.62 |
现金的期末余额(元) | 1,132,012.86 | 1,400,494.21 | 20,688,123.71 | 6,395,943.33 |
减:现金的期初余额(元) | 20,688,123.71 | 20,688,123.71 | 2,116,929.40 | 2,116,929.40 |
现金及现金等价物的净增加额(元) | -19,556,110.85 | -19,287,629.50 | 18,571,194.31 | 4,279,013.93 |
公告日期 | 2024-04-30 | 2023-07-28 | 2023-06-28 | 2022-08-01 |
审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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