| 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) | 210,246,505.51 | 103,097,869.40 | 233,439,008.62 | 104,912,394.38 |
| 收到的税费返还(元) | 541,129.85 | 240,011.66 | 984,183.58 | 516,847.69 |
| 收到其他与经营活动有关的现金(元) | 8,033,180.27 | 2,855,111.91 | 9,624,374.21 | 5,135,786.04 |
| 经营活动现金流入小计(元) | 218,820,815.63 | 106,192,992.97 | 244,047,566.41 | 110,565,028.11 |
| 购买商品、接受劳务支付的现金(元) | 46,056,779.75 | 23,044,743.54 | 50,000,402.62 | 27,080,844.13 |
| 支付给职工以及为职工支付的现金(元) | 138,955,022.29 | 74,612,123.16 | 155,760,996.22 | 84,410,419.78 |
| 支付的各项税费(元) | 9,165,507.71 | 6,139,267.80 | 11,717,900.45 | 5,907,435.47 |
| 支付其他与经营活动有关的现金(元) | 30,164,985.27 | 14,096,309.31 | 33,880,329.93 | 16,009,714.62 |
| 经营活动现金流出小计(元) | 224,342,295.02 | 117,892,443.81 | 251,359,629.22 | 133,408,414.00 |
| 经营活动产生的现金流量净额(元) | -5,521,479.39 | -11,699,450.84 | -7,312,062.81 | -22,843,385.89 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 420,603,277.80 | 203,662,307.85 | 608,372,257.91 | 399,392,817.93 |
| 取得投资收益收到的现金(元) | 2,943,587.41 | 1,052,756.79 | 2,689,131.97 | 2,049,525.10 |
| 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) | - | 1,769.91 | 1,769.91 | - |
| 投资活动现金流入小计(元) | 423,546,865.21 | 204,716,834.55 | 611,063,159.79 | 401,442,343.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,209,443.45 | 682,044.50 | 2,991,717.20 | 1,245,043.98 |
| 投资支付的现金(元) | 394,878,673.95 | 189,531,891.72 | 572,428,328.50 | 336,021,264.48 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,916.57 | 3,916.57 |
| 投资活动现金流出小计(元) | 397,088,117.40 | 190,213,936.22 | 575,423,962.27 | 337,270,225.03 |
| 投资活动产生的现金流量净额(元) | 26,458,747.81 | 14,502,898.33 | 35,639,197.52 | 64,172,118.00 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 4,503,500.00 | 4,503,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 25,230,220.00 | 25,230,220.00 |
| 筹资活动现金流出小计(元) | 4,503,500.00 | 4,503,500.00 | 25,230,220.00 | 25,230,220.00 |
| 筹资活动产生的现金流量净额(元) | -4,503,500.00 | -4,503,500.00 | -25,230,220.00 | -25,230,220.00 |
| 五、现金及现金等价物净增加额(元) | 16,433,768.42 | -1,700,052.51 | 3,096,914.71 | 16,098,512.11 |
| 加：期初现金及现金等价物余额(元) | 13,606,767.90 | 13,606,767.90 | 10,509,853.19 | 10,509,853.19 |
| 期末现金及现金等价物余额(元) | 30,040,536.32 | 11,906,715.39 | 13,606,767.90 | 26,608,365.30 |
| 补充资料： | ||||
| 净利润(元) | -19,621,044.76 | -13,063,171.47 | 1,377,491.37 | -17,704,148.80 |
| 资产减值准备(元) | 1,523,668.27 | - | 815,959.47 | - |
| 固定资产和投资性房地产折旧(元) | 3,818,615.66 | 1,874,822.26 | 3,523,490.15 | 1,745,838.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,818,615.66 | 1,874,822.26 | 3,523,490.15 | 1,745,838.36 |
| 无形资产摊销(元) | 237,012.05 | 118,972.02 | 232,431.54 | 113,689.60 |
| 长期待摊费用摊销(元) | 194,516.21 | 79,295.52 | 324,927.67 | 245,632.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,769.91 | -1,264.80 | - | - |
| 固定资产报废损失(元) | 15,375.48 | - | 65,020.65 | - |
| 公允价值变动损失(元) | -153,133.98 | -565,355.50 | -331,324.36 | - |
| 投资损失(元) | -2,577,806.93 | -1,018,300.67 | -2,228,187.19 | -1,824,672.24 |
| 递延所得税(元) | -161,482.69 | 43,315.17 | -13,906.49 | 50,574.45 |
| 其中：递延所得税资产减少(元) | -263,845.26 | 58,904.02 | -115,408.47 | 50,574.45 |
| 递延所得税负债增加(元) | 102,362.57 | -15,588.85 | 101,501.98 | - |
| 存货的减少(元) | -882,008.80 | -11,939,723.86 | 783,814.65 | -14,893,979.40 |
| 经营性应收项目的减少(元) | -10,322,424.79 | 19,773,041.52 | 45,068,190.58 | 9,097,176.47 |
| 经营性应付项目的增加(元) | 22,317,128.84 | -6,386,009.74 | -58,122,170.08 | 37,467.18 |
| 现金的期末余额(元) | 30,040,536.32 | 11,906,715.39 | 13,606,767.90 | 26,608,365.30 |
| 减：现金的期初余额(元) | 13,606,767.90 | 13,606,767.90 | 10,509,853.19 | 10,509,853.19 |
| 现金及现金等价物的净增加额(元) | 16,433,768.42 | -1,700,052.51 | 3,096,914.71 | 16,098,512.11 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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