| 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) | 167,328,305.91 | 103,978,100.25 | 216,046,901.63 | 80,224,148.00 |
| 收到的税费返还(元) | 100,292.43 | - | 888,042.33 | - |
| 收到其他与经营活动有关的现金(元) | 18,238,852.80 | 23,523,855.51 | 13,390,757.12 | 13,496,438.82 |
| 经营活动现金流入小计(元) | 185,667,451.14 | 127,501,955.76 | 230,325,701.08 | 93,720,586.82 |
| 购买商品、接受劳务支付的现金(元) | 186,379,074.71 | 133,117,030.62 | 192,103,502.65 | 52,795,748.38 |
| 支付给职工以及为职工支付的现金(元) | 19,090,427.26 | 8,922,011.72 | 12,557,240.10 | 6,954,377.31 |
| 支付的各项税费(元) | 3,196,532.62 | 1,319,237.95 | 3,395,164.95 | 1,518,472.58 |
| 支付其他与经营活动有关的现金(元) | 23,682,813.12 | 29,628,831.53 | 20,868,276.46 | 22,681,201.29 |
| 经营活动现金流出小计(元) | 232,348,847.71 | 172,987,111.82 | 228,924,184.16 | 83,949,799.56 |
| 经营活动产生的现金流量净额平衡项目(元) | -9,497.19 | - | - | - |
| 经营活动产生的现金流量净额(元) | -46,681,396.57 | -45,485,156.06 | 1,401,516.92 | 9,770,787.26 |
| 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) | 1,713,602.63 | 2,994,460.03 | 57,457,099.85 | 70,605,660.09 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 1,713,602.63 | 2,994,460.03 | 58,457,099.85 | 71,605,660.09 |
| 投资活动产生的现金流量净额(元) | -1,713,602.63 | -2,994,460.03 | -58,457,099.85 | -71,605,660.09 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,804,200.00 | 2,804,200.00 |
| 取得借款收到的现金(元) | 193,000,000.00 | 74,200,000.00 | 87,600,000.00 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,919,061.03 | 24,660,519.48 | 11,457,692.58 | - |
| 筹资活动现金流入小计(元) | 213,919,061.03 | 98,860,519.48 | 101,861,892.58 | 34,804,200.00 |
| 偿还债务支付的现金(元) | 145,900,000.00 | 36,885,990.04 | 56,800,000.00 | 25,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,556,577.73 | 6,355,729.81 | 11,534,729.21 | 7,336,650.94 |
| 支付其他与筹资活动有关的现金(元) | 24,029,926.74 | 13,085,609.25 | 18,181,732.23 | 2,544,184.69 |
| 筹资活动现金流出小计(元) | 181,486,504.47 | 56,327,329.10 | 86,516,461.44 | 35,430,835.63 |
| 筹资活动产生的现金流量净额(元) | 32,432,556.56 | 42,533,190.38 | 15,345,431.14 | -626,635.63 |
| 五、现金及现金等价物净增加额(元) | -15,962,442.64 | -5,946,425.71 | -41,710,151.79 | -62,461,508.46 |
| 加：期初现金及现金等价物余额(元) | 23,189,978.18 | 23,189,978.18 | 64,900,129.97 | 67,785,246.63 |
| 期末现金及现金等价物余额(元) | 7,227,535.54 | 17,243,552.47 | 23,189,978.18 | 5,323,738.17 |
| 补充资料： | ||||
| 净利润(元) | -24,990,929.13 | 12,412,129.58 | 25,570,181.32 | 21,079,456.64 |
| 资产减值准备(元) | 10,196,777.33 | - | 3,858,884.62 | - |
| 固定资产和投资性房地产折旧(元) | 383,903.41 | 204,822.40 | 419,156.47 | 134,747.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 383,903.41 | 204,822.40 | 419,156.47 | 134,747.22 |
| 无形资产摊销(元) | 10,499,127.60 | 5,034,121.62 | 10,540,555.66 | 5,111,668.79 |
| 财务费用(元) | 14,579,386.09 | 6,217,516.90 | 12,581,487.81 | 7,576,465.27 |
| 投资损失(元) | 842,020.02 | - | 598,053.89 | - |
| 递延所得税(元) | -2,972,317.56 | - | -1,617,792.08 | - |
| 其中：递延所得税资产减少(元) | -2,972,317.56 | - | -1,617,792.08 | - |
| 存货的减少(元) | - | -35,097,464.07 | -3,444,737.45 | -54,923,976.15 |
| 经营性应收项目的减少(元) | -83,757,640.68 | 10,929,109.37 | 7,371,132.03 | -15,007,868.85 |
| 经营性应付项目的增加(元) | 9,678,685.87 | -45,715,443.92 | -59,975,144.30 | 45,599,766.60 |
| 现金的期末余额(元) | 7,227,535.54 | 17,243,552.47 | 23,189,978.18 | 5,323,738.17 |
| 减：现金的期初余额(元) | 23,189,978.18 | 23,376,167.33 | 64,900,129.97 | 67,785,246.63 |
| 现金及现金等价物的净增加额(元) | -15,962,442.64 | -6,132,614.86 | -41,710,151.79 | -62,461,508.46 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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