| 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) | 163,991,498.67 | 77,143,607.70 | 504,452,256.73 | 312,426,467.72 |
| 收到的税费返还(元) | 563,957.05 | 5,206,980.38 | 4,801,782.03 | 5,136,208.00 |
| 收到其他与经营活动有关的现金(元) | 32,507,434.91 | 18,678,592.45 | 9,364,404.38 | 419,623.09 |
| 经营活动现金流入小计(元) | 197,062,890.63 | 101,029,180.53 | 518,618,443.14 | 317,982,298.81 |
| 购买商品、接受劳务支付的现金(元) | 137,822,763.52 | 70,223,200.62 | 380,063,648.38 | 217,257,876.49 |
| 支付给职工以及为职工支付的现金(元) | 77,689,689.46 | 32,236,795.07 | 118,562,059.87 | 78,093,032.88 |
| 支付的各项税费(元) | 1,130,155.83 | 4,106,132.96 | 5,713,105.06 | 5,396,940.42 |
| 支付其他与经营活动有关的现金(元) | 27,682,260.19 | 12,538,646.53 | 43,551,339.55 | 23,415,226.12 |
| 经营活动现金流出小计(元) | 244,324,869.00 | 119,104,775.18 | 547,890,152.86 | 324,163,075.91 |
| 经营活动产生的现金流量净额(元) | -47,261,978.37 | -18,075,594.65 | -29,271,709.72 | -6,180,777.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 171,901.37 | 171,901.37 |
| 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) | 1,247,510.00 | 333,710.00 | 1,185,471.97 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 |
| 投资活动现金流入小计(元) | 1,247,510.00 | 333,710.00 | 21,357,373.34 | 20,171,901.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,411,290.36 | 462,169.94 | 24,265,899.66 | 12,708,571.74 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 |
| 投资活动现金流出小计(元) | 3,411,290.36 | 462,169.94 | 44,265,899.66 | 32,708,571.74 |
| 投资活动产生的现金流量净额(元) | -2,163,780.36 | -128,459.94 | -22,908,526.32 | -12,536,670.37 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 50,000,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 43,933,787.14 | 19,850,800.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | - | 93,933,787.14 | 19,850,800.00 |
| 偿还债务支付的现金(元) | 5,476,780.43 | 15,252,155.16 | 69,205,249.29 | 20,514,617.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,326,356.32 | 850,845.46 | 3,914,596.45 | 313,310.39 |
| 支付其他与筹资活动有关的现金(元) | 7,875,987.74 | 3,977.78 | 606,603.77 | 10,686,723.14 |
| 筹资活动现金流出小计(元) | 15,679,124.49 | 16,106,978.40 | 73,726,449.51 | 31,514,651.36 |
| 筹资活动产生的现金流量净额(元) | 19,320,875.51 | -16,106,978.40 | 20,207,337.63 | -11,663,851.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,201,174.69 | 155,324.53 | 667,018.12 | 273,525.90 |
| 五、现金及现金等价物净增加额(元) | -31,306,057.91 | -34,155,708.46 | -31,305,880.29 | -30,107,772.93 |
| 加：期初现金及现金等价物余额(元) | 38,857,738.95 | 38,857,738.95 | 70,163,619.24 | 70,163,619.24 |
| 期末现金及现金等价物余额(元) | 7,551,681.04 | 4,702,030.49 | 38,857,738.95 | 40,055,846.31 |
| 补充资料： | ||||
| 净利润(元) | -153,095,676.81 | -79,373,077.25 | -143,086,835.59 | -44,105,189.74 |
| 资产减值准备(元) | 23,523,715.39 | 9,802,402.44 | 43,917,076.38 | 3,364,215.02 |
| 固定资产和投资性房地产折旧(元) | 35,043,274.88 | 18,446,417.38 | 42,410,643.60 | 21,501,938.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,043,274.88 | 18,446,417.38 | 42,410,643.60 | 21,501,938.58 |
| 无形资产摊销(元) | 868,869.60 | 434,434.80 | 868,869.60 | 434,434.80 |
| 长期待摊费用摊销(元) | 28,173,635.52 | 4,024,804.68 | 13,839,557.33 | 7,852,988.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,201,473.28 | 889,582.78 | -708,471.62 | - |
| 固定资产报废损失(元) | 1,339,165.67 | 1,339,165.67 | 1,368,634.08 | - |
| 财务费用(元) | 3,527,531.01 | 584,644.84 | 4,879,540.31 | 5,801,851.19 |
| 投资损失(元) | - | - | -171,901.37 | -171,901.37 |
| 存货的减少(元) | 34,719,565.47 | 9,518,274.37 | 34,573,023.67 | 21,400,514.39 |
| 经营性应收项目的减少(元) | -17,549,511.03 | 4,611,572.23 | 115,633,048.71 | 37,112,267.10 |
| 经营性应付项目的增加(元) | -17,069,045.75 | 6,893,597.80 | -139,248,495.80 | -57,118,226.09 |
| 现金的期末余额(元) | 7,551,681.04 | 4,702,030.49 | 38,857,738.95 | 40,055,846.31 |
| 减：现金的期初余额(元) | 38,857,738.95 | 38,857,738.95 | 70,163,619.24 | 70,163,619.24 |
| 现金及现金等价物的净增加额(元) | -31,306,057.91 | -34,155,708.46 | -31,305,880.29 | -30,107,772.93 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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