| 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) | 178,670,901.00 | 109,937,909.76 | 293,384,447.96 | 169,550,893.36 |
| 收到的税费返还(元) | 3,120,341.74 | 2,920,957.63 | 3,179,476.89 | 1,120,431.91 |
| 收到其他与经营活动有关的现金(元) | 3,012,256.56 | 830,323.10 | 3,811,190.51 | 1,854,842.79 |
| 经营活动现金流入小计(元) | 184,803,499.30 | 113,689,190.49 | 300,375,115.36 | 172,526,168.06 |
| 购买商品、接受劳务支付的现金(元) | 140,591,548.55 | 82,352,181.85 | 152,683,961.65 | 93,074,478.36 |
| 支付给职工以及为职工支付的现金(元) | 56,920,173.08 | 30,027,545.55 | 64,162,073.80 | 33,827,826.01 |
| 支付的各项税费(元) | 5,078,630.92 | 2,527,842.66 | 14,114,550.15 | 9,787,211.78 |
| 支付其他与经营活动有关的现金(元) | 10,499,026.98 | 3,595,692.29 | 13,250,035.92 | 14,506,519.75 |
| 经营活动现金流出小计(元) | 213,089,379.53 | 118,503,262.35 | 244,210,621.52 | 151,196,035.90 |
| 经营活动产生的现金流量净额(元) | -28,285,880.23 | -4,814,071.86 | 56,164,493.84 | 21,330,132.16 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 66,000,000.00 | 66,000,000.00 | 52,000,000.00 | - |
| 取得投资收益收到的现金(元) | 54,091.08 | 54,091.08 | 121,563.98 | - |
| 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) | 209,000.00 | 204,000.00 | 579,964.60 | 477,964.60 |
| 投资活动现金流入小计(元) | 66,263,091.08 | 66,258,091.08 | 52,701,528.58 | 477,964.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,362,794.06 | 3,750,568.68 | 9,802,242.22 | 1,805,957.89 |
| 投资支付的现金(元) | 66,000,000.00 | 66,000,000.00 | 52,000,000.00 | - |
| 投资活动现金流出小计(元) | 71,362,794.06 | 69,750,568.68 | 61,802,242.22 | 1,805,957.89 |
| 投资活动产生的现金流量净额(元) | -5,099,702.98 | -3,492,477.60 | -9,100,713.64 | -1,327,993.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 88,000,000.00 | 58,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,810,000.00 | 5,128,331.66 | - | - |
| 筹资活动现金流入小计(元) | 97,810,000.00 | 63,128,331.66 | 73,000,000.00 | 73,000,000.00 |
| 偿还债务支付的现金(元) | 87,000,000.00 | 57,000,000.00 | 91,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,923,286.13 | 1,263,001.94 | 2,912,209.46 | 1,731,877.42 |
| 支付其他与筹资活动有关的现金(元) | 12,810,000.00 | 11,312,915.06 | - | - |
| 筹资活动现金流出小计(元) | 101,733,286.13 | 69,575,917.00 | 93,912,209.46 | 61,731,877.42 |
| 筹资活动产生的现金流量净额(元) | -3,923,286.13 | -6,447,585.34 | -20,912,209.46 | 11,268,122.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 133,843.26 | 144,626.90 | 1,283,223.56 | 57,095.88 |
| 五、现金及现金等价物净增加额(元) | -37,175,026.08 | -14,609,507.90 | 27,434,794.30 | 31,327,357.33 |
| 加：期初现金及现金等价物余额(元) | 42,216,080.10 | 42,216,080.10 | 14,781,285.80 | 14,781,285.80 |
| 期末现金及现金等价物余额(元) | 5,041,054.02 | 27,606,572.20 | 42,216,080.10 | 46,108,643.13 |
| 补充资料： | ||||
| 净利润(元) | -115,928,748.99 | -34,194,342.79 | -35,424,483.92 | -7,739,913.95 |
| 资产减值准备(元) | 26,178,134.94 | 6,111,550.70 | 4,193,057.94 | 256,660.35 |
| 固定资产和投资性房地产折旧(元) | 28,723,388.59 | 14,068,493.73 | 27,386,458.90 | 13,621,972.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,723,388.59 | 14,068,493.73 | 27,386,458.90 | 13,621,972.14 |
| 无形资产摊销(元) | 429,630.71 | 214,821.40 | 429,666.53 | 214,791.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -635.02 | - | 989,998.88 | 760,574.07 |
| 固定资产报废损失(元) | - | - | 2,478.45 | - |
| 财务费用(元) | 1,782,353.98 | 1,203,724.16 | 1,602,311.24 | 1,674,523.55 |
| 投资损失(元) | -54,091.08 | -54,091.08 | -121,563.98 | - |
| 递延所得税(元) | 10,866,563.11 | -6,434,029.47 | -7,786,996.94 | -44,030.08 |
| 其中：递延所得税资产减少(元) | 10,912,685.49 | -6,410,968.27 | -7,740,874.54 | -20,968.88 |
| 递延所得税负债增加(元) | -46,122.38 | -23,061.20 | -46,122.40 | -23,061.20 |
| 存货的减少(元) | -1,730,563.56 | -8,390,654.19 | 65,436,698.40 | 53,842,739.25 |
| 经营性应收项目的减少(元) | 41,187,238.84 | 24,943,845.75 | -34,284,441.02 | -14,737,319.89 |
| 经营性应付项目的增加(元) | -23,158,441.17 | 2,898,106.53 | 34,263,423.12 | -17,018,943.58 |
| 其他(元) | - | -4,902,378.12 | - | -9,500,921.01 |
| 现金的期末余额(元) | 5,041,054.02 | 27,606,572.20 | 42,216,080.10 | 46,108,643.13 |
| 减：现金的期初余额(元) | 42,216,080.10 | 42,216,080.10 | 14,781,285.80 | 14,781,285.80 |
| 现金及现金等价物的净增加额(元) | -37,175,026.08 | -14,609,507.90 | 27,434,794.30 | 31,327,357.33 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-10 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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