| 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) | 285,806,491.65 | 153,626,957.21 | 297,374,736.42 | 148,300,936.08 |
| 收到的税费返还(元) | 842,599.63 | 606,969.74 | 1,413,336.54 | 1,335,806.77 |
| 收到其他与经营活动有关的现金(元) | 17,489,915.38 | 5,538,156.16 | 6,464,429.67 | 2,352,864.08 |
| 经营活动现金流入小计(元) | 304,139,006.66 | 159,772,083.11 | 305,252,502.63 | 151,989,606.93 |
| 购买商品、接受劳务支付的现金(元) | 210,484,730.02 | 111,562,987.16 | 240,204,899.71 | 162,055,148.12 |
| 支付给职工以及为职工支付的现金(元) | 37,139,014.19 | 19,965,866.85 | 30,125,004.39 | 18,255,952.91 |
| 支付的各项税费(元) | 8,432,095.62 | 5,180,175.02 | 13,622,881.34 | 10,308,793.27 |
| 支付其他与经营活动有关的现金(元) | 23,688,568.32 | 15,046,116.91 | 31,183,893.90 | 18,304,938.12 |
| 经营活动现金流出小计(元) | 279,744,408.15 | 151,755,145.94 | 315,136,679.34 | 208,924,832.42 |
| 经营活动产生的现金流量净额(元) | 24,394,598.51 | 8,016,937.17 | -9,884,176.71 | -56,935,225.49 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 19,000,000.00 | 19,000,000.00 | 14,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 54,728.50 | 718,143.50 | 27,175.25 | 3,296.75 |
| 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) | 503,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 19,557,728.50 | 19,718,143.50 | 14,027,175.25 | 4,003,296.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,981,096.98 | 1,372,248.86 | 32,677,530.50 | 20,651,541.64 |
| 投资支付的现金(元) | 19,000,000.00 | 19,000,000.00 | 14,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 25,981,096.98 | 20,372,248.86 | 46,677,530.50 | 24,651,541.64 |
| 投资活动产生的现金流量净额(元) | -6,423,368.48 | -654,105.36 | -32,650,355.25 | -20,648,244.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | -9,700,000.00 |
| 取得借款收到的现金(元) | 210,700,000.00 | 143,250,000.00 | 123,884,570.35 | 101,464,570.35 |
| 收到其他与筹资活动有关的现金(元) | 9,820,539.10 | - | 27,588,656.09 | - |
| 筹资活动现金流入小计(元) | 220,520,539.10 | 143,250,000.00 | 151,473,226.44 | 91,764,570.35 |
| 偿还债务支付的现金(元) | 185,377,532.15 | 148,373,774.33 | 94,231,912.05 | 75,663,894.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,352,161.70 | 16,022,270.74 | 13,464,139.99 | 9,036,400.53 |
| 支付其他与筹资活动有关的现金(元) | 5,196,731.62 | - | 32,497,776.25 | - |
| 筹资活动现金流出小计(元) | 224,926,425.47 | 164,396,045.07 | 140,193,828.29 | 84,700,295.47 |
| 筹资活动产生的现金流量净额(元) | -4,405,886.37 | -21,146,045.07 | 11,279,398.15 | 7,064,274.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,851.96 | -1,092,194.74 | 113,298.04 | 330,585.68 |
| 五、现金及现金等价物净增加额(元) | 13,569,195.62 | -14,875,408.00 | -31,141,835.77 | -70,188,609.82 |
| 加：期初现金及现金等价物余额(元) | 6,029,447.52 | 42,169,608.47 | 37,171,283.29 | 93,260,918.29 |
| 期末现金及现金等价物余额(元) | 19,598,643.14 | 27,294,200.47 | 6,029,447.52 | 23,072,308.47 |
| 补充资料： | ||||
| 净利润(元) | -10,903,213.91 | 3,261,312.86 | -2,800,210.06 | 5,431,134.90 |
| 资产减值准备(元) | 1,363,139.29 | 7,068,872.22 | 33,942.47 | 5,627,067.54 |
| 固定资产和投资性房地产折旧(元) | 14,037,015.65 | 3,989,906.89 | 7,204,598.14 | 1,120,565.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,037,015.65 | 3,989,906.89 | 7,204,598.14 | 1,120,565.35 |
| 无形资产摊销(元) | 165,423.08 | 73,961.54 | 149,783.17 | 75,821.63 |
| 长期待摊费用摊销(元) | 2,006,995.48 | 1,144,875.35 | 1,961,709.32 | 875,982.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,830,745.55 | 1,830,745.55 | - | - |
| 固定资产报废损失(元) | 93,247.33 | 93,247.33 | - | - |
| 公允价值变动损失(元) | 130,331.28 | - | - | - |
| 财务费用(元) | 17,618,329.65 | 1,544,248.38 | 8,377,817.76 | 1,562,917.66 |
| 投资损失(元) | 207,302.30 | -220,168.63 | -564,264.40 | - |
| 递延所得税(元) | -2,395,872.39 | -1,059,032.28 | 37,367.80 | -846,119.88 |
| 其中：递延所得税资产减少(元) | -2,482,099.82 | -1,059,032.28 | 37,367.80 | -846,119.88 |
| 递延所得税负债增加(元) | 86,227.43 | - | - | - |
| 存货的减少(元) | 3,684,884.23 | 38,002,369.04 | 75,365,466.61 | 64,055,468.19 |
| 经营性应收项目的减少(元) | 52,950,834.52 | -31,291,070.33 | -39,981,124.18 | -64,294,936.42 |
| 经营性应付项目的增加(元) | -58,045,574.66 | -16,511,409.27 | -59,847,420.38 | -70,614,325.05 |
| 现金的期末余额(元) | 19,598,643.14 | 27,294,200.47 | 6,029,447.52 | 23,072,308.47 |
| 减：现金的期初余额(元) | 6,029,447.52 | 42,169,608.47 | 37,171,283.29 | 93,260,918.29 |
| 现金及现金等价物的净增加额(元) | 13,569,195.62 | -14,875,408.00 | -31,141,835.77 | -70,188,609.82 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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