| 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) | 147,246,650.53 | 70,114,384.32 | 156,583,897.01 | 106,295,412.33 |
| 收到的税费返还(元) | 67,295.32 | 41,462.49 | 11,169,072.52 | 50,328.86 |
| 收到其他与经营活动有关的现金(元) | 23,008,825.05 | 16,893,541.53 | 13,824,198.71 | 25,357,250.63 |
| 经营活动现金流入小计(元) | 170,322,770.90 | 87,049,388.34 | 181,577,168.24 | 131,702,991.82 |
| 购买商品、接受劳务支付的现金(元) | 161,532,129.08 | 48,920,294.85 | 115,285,233.26 | 59,444,653.04 |
| 支付给职工以及为职工支付的现金(元) | 18,205,752.99 | 9,413,411.48 | 9,104,975.69 | 6,730,678.07 |
| 支付的各项税费(元) | 3,828,815.47 | 2,339,773.70 | 1,292,076.16 | 1,544,560.80 |
| 支付其他与经营活动有关的现金(元) | 29,932,253.89 | 20,760,565.06 | 12,293,670.54 | 17,625,439.59 |
| 经营活动现金流出小计(元) | 213,498,951.43 | 81,434,045.09 | 137,975,955.65 | 85,345,331.50 |
| 经营活动产生的现金流量净额(元) | -43,176,180.53 | 5,615,343.25 | 43,601,212.59 | 46,357,660.32 |
| 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) | - | - | 60,175.00 | 2,175.00 |
| 投资活动现金流入小计(元) | - | - | 60,175.00 | 2,175.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,869,513.37 | 25,180,915.39 | 77,702,182.85 | 57,326,242.88 |
| 投资活动现金流出小计(元) | 16,869,513.37 | 25,180,915.39 | 77,702,182.85 | 57,326,242.88 |
| 投资活动产生的现金流量净额(元) | -16,869,513.37 | -25,180,915.39 | -77,642,007.85 | -57,324,067.88 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 123,336,000.00 | 32,800,000.00 | 41,500,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 119,706,481.80 | 25,000,000.00 | 150,730,971.79 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 243,042,481.80 | 57,800,000.00 | 192,230,971.79 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 55,349,795.88 | 23,715,114.06 | 85,334,194.22 | 26,383,658.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,559,694.54 | 2,266,869.98 | 7,161,946.62 | 3,668,925.32 |
| 支付其他与筹资活动有关的现金(元) | 118,490,986.90 | 14,400,000.00 | 93,774,710.96 | 20,480,000.00 |
| 筹资活动现金流出小计(元) | 181,400,477.32 | 40,381,984.04 | 186,270,851.80 | 50,532,584.11 |
| 筹资活动产生的现金流量净额(元) | 61,642,004.48 | 17,418,015.96 | 5,960,119.99 | -15,532,584.11 |
| 五、现金及现金等价物净增加额(元) | 1,596,310.58 | -2,147,556.18 | -28,080,675.27 | -26,498,991.67 |
| 加：期初现金及现金等价物余额(元) | 270,836.22 | 3,270,836.22 | 28,351,511.49 | 28,351,511.49 |
| 期末现金及现金等价物余额(元) | 1,867,146.80 | 1,123,280.04 | 270,836.22 | 1,852,519.82 |
| 补充资料： | ||||
| 净利润(元) | -94,537,820.66 | -13,431,049.16 | -17,268,374.85 | 8,683,916.36 |
| 资产减值准备(元) | 6,774,851.37 | - | 1,480,387.46 | - |
| 固定资产和投资性房地产折旧(元) | 48,147,909.89 | 24,116,100.32 | 42,655,050.10 | 26,618,281.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,147,909.89 | 24,116,100.32 | 42,655,050.10 | 26,618,281.05 |
| 无形资产摊销(元) | 52,042,247.47 | 25,682,211.74 | 44,286,629.13 | 31,000,239.64 |
| 长期待摊费用摊销(元) | 186,641.16 | 104,945.58 | 139,500.00 | 107,874.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,038.00 | -45,241.76 | -45,351.27 |
| 固定资产报废损失(元) | 1,038.00 | - | -109.51 | - |
| 财务费用(元) | 19,886,616.81 | 5,291,109.30 | 15,994,727.30 | 7,656,055.05 |
| 投资损失(元) | - | - | -22,507.84 | - |
| 递延所得税(元) | -5,484,799.68 | 461,871.44 | -320,133.66 | 407,431.69 |
| 其中：递延所得税资产减少(元) | -5,457,872.49 | 461,871.44 | -98,011.62 | 407,431.69 |
| 递延所得税负债增加(元) | -26,927.19 | - | -222,122.04 | - |
| 存货的减少(元) | -17,854,643.82 | 2,054,667.77 | 10,971,248.36 | 7,900,933.12 |
| 经营性应收项目的减少(元) | -160,453,966.00 | -57,976,281.18 | -43,932,605.72 | 40,438,949.67 |
| 经营性应付项目的增加(元) | 78,975,488.95 | -10,034,317.84 | -10,257,081.03 | -74,406,148.84 |
| 其他(元) | - | 32,234,507.58 | - | 59,664.18 |
| 现金的期末余额(元) | 1,867,146.80 | 1,123,280.04 | 270,836.22 | 1,852,519.82 |
| 减：现金的期初余额(元) | 270,836.22 | 3,270,836.22 | 28,351,511.49 | 28,351,511.49 |
| 现金及现金等价物的净增加额(元) | 1,596,310.58 | -2,147,556.18 | -28,080,675.27 | -26,498,991.67 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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