| 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) | 175,914,306.09 | 97,260,622.99 | 245,623,965.26 | 141,893,196.28 |
| 收到的税费返还(元) | 1,991,018.08 | 1,991,018.08 | 1,059,484.61 | 340,400.55 |
| 收到其他与经营活动有关的现金(元) | 46,157,020.58 | -909,188.50 | 23,266,149.34 | 3,486,307.53 |
| 经营活动现金流入小计(元) | 224,062,344.75 | 98,342,452.57 | 269,949,599.21 | 145,719,904.36 |
| 购买商品、接受劳务支付的现金(元) | 66,024,633.26 | 43,017,016.27 | 112,025,283.27 | 72,446,743.04 |
| 支付给职工以及为职工支付的现金(元) | 56,646,451.27 | 26,858,786.46 | 61,811,889.98 | 33,969,015.51 |
| 支付的各项税费(元) | 12,525,991.49 | 5,907,368.00 | 22,926,804.42 | 10,682,894.98 |
| 支付其他与经营活动有关的现金(元) | 53,188,140.49 | 11,650,588.04 | 26,907,264.44 | 6,394,438.96 |
| 经营活动现金流出小计(元) | 188,385,216.51 | 87,433,758.77 | 223,671,242.11 | 123,493,092.49 |
| 经营活动产生的现金流量净额(元) | 35,677,128.24 | 10,908,693.80 | 46,278,357.10 | 22,226,811.87 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | - | 907,501.99 |
| 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) | 108,195.44 | 462,570.72 | 272,907.35 | 663,160.88 |
| 投资活动现金流入小计(元) | 108,195.44 | 462,570.72 | 272,907.35 | 1,570,662.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,234,199.10 | 2,270,767.15 | 13,708,573.33 | 8,219,600.05 |
| 支付其他与投资活动有关的现金(元) | 20,125,712.32 | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 21,359,911.42 | 2,270,767.15 | 23,708,573.33 | 8,219,600.05 |
| 投资活动产生的现金流量净额(元) | -21,251,715.98 | -1,808,196.43 | -23,435,665.98 | -6,648,937.18 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 9,600,000.00 | 4,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,600,000.00 | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 9,600,000.00 | 4,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | -1,365,712.96 |
| 支付其他与筹资活动有关的现金(元) | 9,297,111.27 | 4,537,453.14 | 8,588,488.91 | 5,755,817.49 |
| 筹资活动现金流出小计(元) | 9,297,111.27 | 4,537,453.14 | 8,588,488.91 | 4,390,104.53 |
| 筹资活动产生的现金流量净额(元) | 302,888.73 | -537,453.14 | -8,588,488.91 | -4,390,104.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,915.03 | 16,544.68 | 31,556.91 | -15,526.06 |
| 五、现金及现金等价物净增加额(元) | 14,737,216.02 | 8,579,588.91 | 14,285,759.12 | 11,172,244.10 |
| 加：期初现金及现金等价物余额(元) | 124,579,083.11 | 124,579,083.11 | 110,293,323.99 | 110,293,323.99 |
| 期末现金及现金等价物余额(元) | 139,316,299.13 | 133,158,672.02 | 124,579,083.11 | 121,465,568.09 |
| 补充资料： | ||||
| 净利润(元) | -32,846,076.12 | -7,160,952.57 | 15,246,117.84 | 22,483,964.62 |
| 资产减值准备(元) | 22,183,157.37 | 6,401,244.45 | 7,425,125.25 | 4,543,418.60 |
| 固定资产和投资性房地产折旧(元) | 14,655,842.47 | 7,459,909.78 | 14,363,871.32 | 7,066,412.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,655,842.47 | 7,459,909.78 | 14,363,871.32 | 7,066,412.26 |
| 无形资产摊销(元) | 1,607,518.44 | 803,759.22 | 2,112,677.05 | 1,106,761.33 |
| 长期待摊费用摊销(元) | 4,374,809.16 | 1,680,051.98 | 3,347,765.77 | 1,634,610.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 96,822.65 | 177.71 | -347,975.38 | -768,146.23 |
| 固定资产报废损失(元) | 318,427.00 | 94.05 | 22,572.90 | - |
| 财务费用(元) | 141,745.01 | 512,597.00 | 1,084,031.85 | 30,778.03 |
| 递延所得税(元) | 384,809.14 | 539,289.49 | -991,338.55 | 171,762.60 |
| 其中：递延所得税资产减少(元) | 384,809.14 | 539,289.49 | -991,338.55 | 171,762.60 |
| 存货的减少(元) | -11,484,326.98 | 2,630,889.71 | 23,144,981.61 | 11,357,911.91 |
| 经营性应收项目的减少(元) | 45,086,719.57 | 25,422,809.62 | 28,118,384.38 | -29,885,255.48 |
| 经营性应付项目的增加(元) | -16,716,872.20 | -31,342,186.17 | -54,826,223.81 | 860,138.36 |
| 现金的期末余额(元) | 139,316,299.13 | 133,158,672.02 | 124,579,083.11 | 121,465,568.09 |
| 减：现金的期初余额(元) | 124,579,083.11 | 124,579,083.11 | 110,293,323.99 | 110,293,323.99 |
| 现金及现金等价物的净增加额(元) | 14,737,216.02 | 8,579,588.91 | 14,285,759.12 | 11,172,244.10 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-11 | 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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