| 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) | 30,354,715.32 | 12,167,017.77 | 48,992,349.31 | 19,958,121.09 |
| 收到的税费返还(元) | 501,137.53 | 424,334.67 | 111,080,536.57 | 110,630,492.62 |
| 收到其他与经营活动有关的现金(元) | 4,950,303.85 | 2,523,059.12 | 6,352,974.93 | 3,275,316.37 |
| 经营活动现金流入小计(元) | 35,806,156.70 | 15,114,411.56 | 166,425,860.81 | 133,863,930.08 |
| 购买商品、接受劳务支付的现金(元) | 19,774,291.30 | 8,968,373.35 | 25,916,327.38 | 12,604,052.79 |
| 支付给职工以及为职工支付的现金(元) | 25,356,094.84 | 13,666,818.84 | 34,115,318.06 | 16,593,715.00 |
| 支付的各项税费(元) | 4,987,201.91 | 4,093,837.46 | 4,050,189.06 | 3,361,067.92 |
| 支付其他与经营活动有关的现金(元) | 8,336,472.30 | 3,662,555.43 | 11,297,778.53 | 5,461,658.67 |
| 经营活动现金流出小计(元) | 58,454,060.35 | 30,391,585.08 | 75,379,613.03 | 38,020,494.38 |
| 经营活动产生的现金流量净额(元) | -22,647,903.65 | -15,277,173.52 | 91,046,247.78 | 95,843,435.70 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,466,000.00 | 1,090,000.00 | 10,988,063.50 | 7,076,324.00 |
| 投资活动现金流出小计(元) | 1,466,000.00 | 1,090,000.00 | 10,988,063.50 | 7,076,324.00 |
| 投资活动产生的现金流量净额(元) | -1,466,000.00 | -1,090,000.00 | -10,988,063.50 | -7,076,324.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 55,000,000.00 | 17,000,000.00 | 26,000,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 95,600,000.00 | 31,810,000.00 | 70,010,000.00 | 30,370,000.00 |
| 筹资活动现金流入小计(元) | 150,600,000.00 | 48,810,000.00 | 96,010,000.00 | 47,370,000.00 |
| 偿还债务支付的现金(元) | 63,500,000.00 | 19,500,000.00 | 31,000,000.00 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,298,999.98 | 2,322,487.49 | 4,933,781.21 | 2,503,660.38 |
| 支付其他与筹资活动有关的现金(元) | 59,449,581.49 | 10,823,845.27 | 140,297,234.60 | 101,925,724.27 |
| 筹资活动现金流出小计(元) | 127,248,581.47 | 32,646,332.76 | 176,231,015.81 | 123,929,384.65 |
| 筹资活动产生的现金流量净额(元) | 23,351,418.53 | 16,163,667.24 | -80,221,015.81 | -76,559,384.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,584.03 | 13,458.74 | 526,672.84 | 58,750.13 |
| 五、现金及现金等价物净增加额(元) | -726,901.09 | -190,047.54 | 363,841.31 | 12,266,477.18 |
| 加：期初现金及现金等价物余额(元) | 895,332.83 | 897,814.23 | 531,491.52 | 531,491.52 |
| 期末现金及现金等价物余额(元) | 168,431.74 | 707,766.69 | 895,332.83 | 12,797,968.70 |
| 补充资料： | ||||
| 净利润(元) | -180,186,200.42 | -42,233,175.08 | -100,252,558.06 | -46,846,541.22 |
| 资产减值准备(元) | 53,722,367.12 | - | -38,770.21 | - |
| 固定资产和投资性房地产折旧(元) | 58,364,985.95 | 29,264,663.07 | 64,987,507.00 | 33,291,689.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,364,985.95 | 29,264,663.07 | 64,987,507.00 | 33,291,689.89 |
| 无形资产摊销(元) | 584,051.16 | 292,025.58 | 584,051.16 | 292,025.58 |
| 长期待摊费用摊销(元) | 437,847.15 | 154,536.54 | 59,212.71 | - |
| 固定资产报废损失(元) | 308.01 | 185.50 | - | - |
| 财务费用(元) | 18,219,428.98 | 9,179,123.67 | 21,461,272.31 | 11,029,757.58 |
| 递延所得税(元) | 32,933,421.91 | 130,484.96 | 5,467,216.69 | 494,258.86 |
| 其中：递延所得税资产减少(元) | 39,721,227.21 | 130,484.96 | 697,770.65 | 494,258.86 |
| 递延所得税负债增加(元) | -6,787,805.30 | - | 4,769,446.04 | - |
| 存货的减少(元) | 1,886,851.33 | -3,092,874.64 | -3,653,037.68 | -2,402,091.38 |
| 经营性应收项目的减少(元) | 12,421,870.26 | 1,281,565.06 | 112,179,116.16 | 2,233,565.83 |
| 经营性应付项目的增加(元) | -21,279,304.77 | -10,159,820.87 | -9,758,071.45 | 97,902,753.23 |
| 融资租入固定资产(元) | - | 69,389,303.35 | 84,133,097.89 | - |
| 现金的期末余额(元) | 168,431.74 | 707,766.69 | 895,332.83 | 12,797,968.70 |
| 减：现金的期初余额(元) | 895,332.83 | 897,814.23 | 531,491.52 | 531,491.52 |
| 现金及现金等价物的净增加额(元) | -726,901.09 | -190,047.54 | 363,841.31 | 12,266,477.18 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |