| 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) | 223,883,681.03 | 102,461,305.24 | 244,118,977.13 | 93,658,441.37 |
| 收到其他与经营活动有关的现金(元) | 20,187,515.28 | 7,850,464.70 | 17,626,727.17 | 10,164,426.60 |
| 经营活动现金流入小计(元) | 244,071,196.31 | 110,311,769.94 | 261,745,704.30 | 103,822,867.97 |
| 购买商品、接受劳务支付的现金(元) | 67,457,539.89 | 36,425,442.22 | 67,968,495.63 | 34,611,670.13 |
| 支付给职工以及为职工支付的现金(元) | 157,603,808.18 | 83,503,358.52 | 161,748,714.45 | 89,669,467.95 |
| 支付的各项税费(元) | 14,514,924.77 | 6,485,726.03 | 15,838,155.84 | 6,960,475.24 |
| 支付其他与经营活动有关的现金(元) | 24,332,279.66 | 11,996,429.63 | 30,276,500.11 | 10,291,565.19 |
| 经营活动现金流出小计(元) | 263,908,552.50 | 138,410,956.40 | 275,831,866.03 | 141,533,178.51 |
| 经营活动产生的现金流量净额(元) | -19,837,356.19 | -28,099,186.46 | -14,086,161.73 | -37,710,310.54 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,500,000.00 | 6,500,000.00 | 26,929,431.82 | 21,500,000.00 |
| 取得投资收益收到的现金(元) | 74,212.23 | 38,682.14 | 22,125.13 | 35,055.89 |
| 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) | 812,900.00 | - | 6,964.03 | 5,988.00 |
| 投资活动现金流入小计(元) | 13,387,112.23 | 6,538,682.14 | 26,958,520.98 | 21,541,043.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,166.00 | 11,498.00 | 995,546.24 | 468,382.70 |
| 投资支付的现金(元) | 9,500,000.00 | 7,000,000.00 | 22,000,000.00 | 19,000,000.00 |
| 投资活动现金流出小计(元) | 9,538,166.00 | 7,011,498.00 | 22,995,546.24 | 19,468,382.70 |
| 投资活动产生的现金流量净额(元) | 3,848,946.23 | -472,815.86 | 3,962,974.74 | 2,072,661.19 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 38,200,000.00 | 31,200,000.00 | 37,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 38,200,000.00 | 31,200,000.00 | 37,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 25,200,000.00 | 17,200,000.00 | 27,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 859,156.37 | 312,667.24 | 473,819.44 | 163,888.89 |
| 支付其他与筹资活动有关的现金(元) | 7,733,649.58 | 2,821,403.71 | 8,220,701.42 | 3,110,530.44 |
| 筹资活动现金流出小计(元) | 33,792,805.95 | 20,334,070.95 | 35,694,520.86 | 8,274,419.33 |
| 筹资活动产生的现金流量净额(元) | 4,407,194.05 | 10,865,929.05 | 1,305,479.14 | 6,725,580.67 |
| 五、现金及现金等价物净增加额(元) | -11,581,215.91 | -17,706,073.27 | -8,817,707.85 | -28,912,068.68 |
| 加：期初现金及现金等价物余额(元) | 30,821,106.08 | 30,821,106.08 | 39,638,813.93 | 39,638,813.93 |
| 期末现金及现金等价物余额(元) | 19,239,890.17 | 13,115,032.81 | 30,821,106.08 | 10,726,745.25 |
| 补充资料： | ||||
| 净利润(元) | -19,377,328.60 | -18,578,335.24 | -34,127,238.36 | -20,064,946.34 |
| 固定资产和投资性房地产折旧(元) | 904,390.20 | 465,532.03 | 1,021,902.79 | 521,106.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 904,390.20 | 465,532.03 | 1,021,902.79 | 521,106.13 |
| 无形资产摊销(元) | 537,938.52 | 309,783.37 | 3,363,159.12 | 1,674,119.04 |
| 长期待摊费用摊销(元) | 152,296.47 | 81,356.59 | 621,448.86 | 334,151.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 984.39 | - | -3,963.87 | 6,027.19 |
| 固定资产报废损失(元) | 67,795.10 | - | 16,948.70 | - |
| 财务费用(元) | 1,447,437.92 | 679,324.06 | 760,886.32 | 335,934.37 |
| 投资损失(元) | -62,398.82 | -38,682.14 | 437,756.74 | 442,279.93 |
| 递延所得税(元) | 27,845.60 | - | -10,542.54 | - |
| 其中：递延所得税资产减少(元) | 27,845.60 | - | -10,542.54 | - |
| 存货的减少(元) | 111,342.93 | 52,337.34 | 55,098.41 | 65,570.78 |
| 经营性应收项目的减少(元) | -6,487,539.38 | -6,624,072.46 | 194,043.23 | -8,312,322.82 |
| 经营性应付项目的增加(元) | -7,890,569.04 | -8,476,069.22 | 87,146.98 | -19,361,998.39 |
| 其他(元) | -1,132,868.41 | 821,999.87 | 1,627,323.57 | 2,582,399.22 |
| 现金的期末余额(元) | 19,239,890.17 | 13,115,032.81 | 30,821,106.08 | 10,726,745.25 |
| 减：现金的期初余额(元) | 30,821,106.08 | 30,821,106.08 | 39,638,813.93 | 39,638,813.93 |
| 现金及现金等价物的净增加额(元) | -11,581,215.91 | -17,706,073.27 | -8,817,707.85 | -28,912,068.68 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
| 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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