| 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) | 284,295,511.16 | 166,661,513.83 | 239,896,481.61 | 123,182,657.52 |
| 收到其他与经营活动有关的现金(元) | 12,334,638.77 | 5,355,986.31 | 15,578,907.32 | 11,531,586.79 |
| 经营活动现金流入小计(元) | 296,630,149.93 | 172,017,500.14 | 255,475,388.93 | 134,714,244.31 |
| 购买商品、接受劳务支付的现金(元) | 240,144,265.13 | 134,749,655.61 | 194,378,975.39 | 97,698,623.97 |
| 支付给职工以及为职工支付的现金(元) | 61,663,501.22 | 34,462,338.73 | 66,009,351.67 | 34,815,206.16 |
| 支付的各项税费(元) | 8,880,775.97 | 6,661,443.34 | 6,905,115.16 | 3,520,012.57 |
| 支付其他与经营活动有关的现金(元) | 23,464,789.39 | 18,795,692.78 | 16,651,834.35 | 11,428,829.36 |
| 经营活动现金流出小计(元) | 334,153,331.71 | 194,669,130.46 | 283,945,276.57 | 147,462,672.06 |
| 经营活动产生的现金流量净额(元) | -37,523,181.78 | -22,651,630.32 | -28,469,887.64 | -12,748,427.75 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 100,100.00 | 36,000.00 | 808,030.00 | 433,730.00 |
| 投资活动现金流入小计(元) | 100,100.00 | 36,000.00 | 808,030.00 | 433,730.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,913.00 | 117,387.00 | 698,252.73 | 27,516.50 |
| 投资支付的现金(元) | 300,000.00 | 250,000.00 | 100,000.00 | - |
| 投资活动现金流出小计(元) | 409,913.00 | 367,387.00 | 798,252.73 | 27,516.50 |
| 投资活动产生的现金流量净额(元) | -309,813.00 | -331,387.00 | 9,777.27 | 406,213.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 73,339,398.52 | 35,968,008.35 | 45,698,987.42 | 20,730,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,791,950.94 | 2,256,240.93 | 22,659,767.86 | 7,589,443.60 |
| 筹资活动现金流入小计(元) | 93,131,349.46 | 38,224,249.28 | 68,358,755.28 | 28,319,443.60 |
| 偿还债务支付的现金(元) | 54,964,999.46 | 13,482,500.02 | 37,132,916.69 | 12,130,416.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,411,918.90 | 1,189,893.34 | 1,933,310.87 | 1,080,728.26 |
| 支付其他与筹资活动有关的现金(元) | 3,776,981.56 | 1,210,543.84 | 3,167,615.43 | 1,075,817.32 |
| 筹资活动现金流出小计(元) | 61,153,899.92 | 15,882,937.20 | 42,233,842.99 | 14,286,962.25 |
| 筹资活动产生的现金流量净额(元) | 31,977,449.54 | 22,341,312.08 | 26,124,912.29 | 14,032,481.35 |
| 五、现金及现金等价物净增加额(元) | -5,855,545.24 | -641,705.24 | -2,335,198.08 | 1,690,267.10 |
| 加：期初现金及现金等价物余额(元) | 7,449,508.23 | 7,449,508.23 | 9,784,706.31 | 9,784,706.31 |
| 期末现金及现金等价物余额(元) | 1,593,962.99 | 6,807,802.99 | 7,449,508.23 | 11,474,973.41 |
| 补充资料： | ||||
| 净利润(元) | -2,935,898.86 | -12,245,603.25 | -12,377,850.87 | -10,925,649.31 |
| 资产减值准备(元) | -325,460.08 | 9,704,299.32 | 4,065,242.53 | 7,285,456.87 |
| 固定资产和投资性房地产折旧(元) | 1,427,204.76 | 698,461.19 | 1,787,715.73 | 1,138,203.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,427,204.76 | 698,461.19 | 1,787,715.73 | 1,138,203.19 |
| 长期待摊费用摊销(元) | 292,453.84 | 170,255.86 | 144,721.43 | 66,539.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -313,906.07 | -9,695.14 | -17,850.32 | 204,253.06 |
| 公允价值变动损失(元) | 3,000,000.00 | - | - | - |
| 财务费用(元) | 2,951,618.40 | 1,201,540.51 | 2,669,442.13 | 1,214,385.13 |
| 投资损失(元) | 1,424,839.22 | 723,656.50 | 985,920.00 | 278,714.10 |
| 递延所得税(元) | 225,834.07 | -1,304,778.62 | -2,371,948.63 | -1,295,114.52 |
| 其中：递延所得税资产减少(元) | 225,834.07 | -1,304,778.62 | -2,371,948.63 | -1,295,114.52 |
| 存货的减少(元) | 530,880.70 | 56,629.85 | 105,043.98 | 317,014.20 |
| 经营性应收项目的减少(元) | -27,884,391.46 | 42,057,959.20 | -37,886,232.26 | 11,879,392.34 |
| 经营性应付项目的增加(元) | -17,984,262.19 | -64,266,717.99 | 11,928,070.26 | -24,184,842.93 |
| 现金的期末余额(元) | 1,593,962.99 | 6,807,802.99 | 7,449,508.23 | 11,474,973.41 |
| 减：现金的期初余额(元) | 7,449,508.23 | 7,449,508.23 | 9,784,706.31 | 9,784,706.31 |
| 现金及现金等价物的净增加额(元) | -5,855,545.24 | -641,705.24 | -2,335,198.08 | 1,690,267.10 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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