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) | 101,277,924.02 | 47,929,986.81 | 120,716,716.31 | 60,349,574.14 |
收到的税费返还(元) | 9,677,055.05 | 4,900,369.50 | 6,612,654.45 | 3,358,496.74 |
收到其他与经营活动有关的现金(元) | 4,473,937.17 | 1,725,133.68 | 1,892,585.81 | 1,207,843.51 |
经营活动现金流入小计(元) | 115,428,916.24 | 54,555,489.99 | 129,221,956.57 | 64,915,914.39 |
购买商品、接受劳务支付的现金(元) | 119,723,495.41 | 73,247,132.89 | 119,368,059.56 | 62,888,827.52 |
支付给职工以及为职工支付的现金(元) | 13,762,281.15 | 6,752,191.56 | 14,859,797.57 | 7,730,228.25 |
支付的各项税费(元) | 12,921,389.36 | 6,363,327.33 | 9,569,217.56 | 4,854,603.56 |
支付其他与经营活动有关的现金(元) | 2,358,542.20 | 1,101,314.75 | 1,764,510.10 | 987,853.04 |
经营活动现金流出小计(元) | 148,765,708.12 | 87,463,966.53 | 145,561,584.79 | 76,461,512.37 |
经营活动产生的现金流量净额(元) | -33,336,791.88 | -32,908,476.54 | -16,339,628.22 | -11,545,597.98 |
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) | 6,425,523.49 | 5,704,243.49 | 2,557,712.50 | 958,300.00 |
投资活动现金流出小计(元) | 6,425,523.49 | 5,704,243.49 | 2,557,712.50 | 958,300.00 |
投资活动产生的现金流量净额(元) | -6,425,523.49 | -5,704,243.49 | -2,557,712.50 | -958,300.00 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | - | - |
筹资活动现金流入小计(元) | 25,000,000.00 | 25,000,000.00 | - | - |
偿还债务支付的现金(元) | 30,616,666.68 | 30,000,000.00 | 44,000,000.00 | 36,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 8,267,455.56 | 4,715,344.23 | 12,135,258.91 | 6,615,697.57 |
支付其他与筹资活动有关的现金(元) | 1,034,560.00 | - | - | - |
筹资活动现金流出小计(元) | 39,918,682.24 | 34,715,344.23 | 56,135,258.91 | 42,615,697.57 |
筹资活动产生的现金流量净额(元) | -14,918,682.24 | -9,715,344.23 | -56,135,258.91 | -42,615,697.57 |
五、现金及现金等价物净增加额(元) | -54,680,997.61 | -48,328,064.26 | -75,032,599.63 | -55,119,595.55 |
加:期初现金及现金等价物余额(元) | 61,401,874.15 | 61,401,874.15 | 136,434,473.78 | 136,434,473.78 |
期末现金及现金等价物余额(元) | 6,720,876.54 | 13,073,809.89 | 61,401,874.15 | 81,314,878.23 |
补充资料: | ||||
净利润(元) | -56,361,183.49 | -17,557,086.15 | -45,910,775.25 | -13,411,445.80 |
资产减值准备(元) | 8,228,891.61 | - | 9,661,526.83 | - |
固定资产和投资性房地产折旧(元) | 27,379,181.91 | 13,662,796.46 | 27,464,249.75 | 13,769,923.01 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,379,181.91 | 13,662,796.46 | 27,464,249.75 | 13,769,923.01 |
无形资产摊销(元) | 640,210.39 | 320,105.20 | 640,210.40 | 295,277.45 |
长期待摊费用摊销(元) | 461,061.00 | 230,530.50 | 461,061.00 | 230,530.50 |
固定资产报废损失(元) | 1,920,134.56 | 1,166,650.23 | - | - |
财务费用(元) | 9,571,271.91 | 4,932,545.08 | 11,907,180.07 | 6,531,228.57 |
递延所得税(元) | -21,025,020.48 | -8,665,419.29 | -16,690,782.37 | -7,101,976.96 |
其中:递延所得税资产减少(元) | -21,017,472.67 | -8,655,645.13 | -16,671,234.06 | -7,092,202.80 |
递延所得税负债增加(元) | -7,547.81 | -9,774.16 | -19,548.31 | -9,774.16 |
存货的减少(元) | 3,997,067.70 | -762,563.25 | 13,394,544.82 | 9,208,880.24 |
经营性应收项目的减少(元) | -69,456,419.40 | -48,287,966.70 | -33,984,652.61 | -25,439,921.65 |
经营性应付项目的增加(元) | 24,096,690.82 | 8,332,279.63 | 1,067,898.99 | -1,315,066.66 |
现金的期末余额(元) | 6,720,876.54 | 13,073,809.89 | 61,401,874.15 | 81,314,878.23 |
减:现金的期初余额(元) | 61,401,874.15 | 61,401,874.15 | 136,434,473.78 | 136,434,473.78 |
现金及现金等价物的净增加额(元) | -54,680,997.61 | -48,328,064.26 | -75,032,599.63 | -55,119,595.55 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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