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) | 140,209,680.04 | 84,121,492.65 | 235,045,667.22 | 147,650,320.27 |
收到的税费返还(元) | 4,430,926.83 | 2,677,767.91 | 13,650,338.98 | 8,975,311.41 |
收到其他与经营活动有关的现金(元) | 4,036,506.01 | 2,080,294.05 | 3,039,081.90 | 1,362,408.92 |
经营活动现金流入小计(元) | 148,677,112.88 | 88,879,554.61 | 251,735,088.10 | 157,988,040.60 |
购买商品、接受劳务支付的现金(元) | 47,027,566.96 | 60,944,221.73 | 102,994,292.87 | 73,459,635.94 |
支付给职工以及为职工支付的现金(元) | 42,818,304.01 | 21,806,979.28 | 59,533,734.57 | 36,272,178.07 |
支付的各项税费(元) | 12,278,845.73 | 7,285,354.38 | 7,847,523.14 | 2,513,570.22 |
支付其他与经营活动有关的现金(元) | 6,371,601.00 | 5,556,971.87 | 7,553,858.85 | 14,509,466.77 |
经营活动现金流出小计(元) | 108,496,317.70 | 95,593,527.26 | 177,929,409.43 | 126,754,851.00 |
经营活动产生的现金流量净额(元) | 40,180,795.18 | -6,713,972.65 | 73,805,678.67 | 31,233,189.60 |
二、投资活动产生的现金流量 | ||||
取得投资收益收到的现金(元) | 285,780.83 | 141,965.76 | 223,893.15 | 115,753.42 |
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) | 273,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | 63,162,895.26 | 31,973,820.40 | 72,309,770.90 | 41,229,310.10 |
投资活动现金流入小计(元) | 63,721,676.09 | 32,115,786.16 | 72,533,664.05 | 41,345,063.52 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,020,216.30 | 6,491,991.49 | 41,282,432.13 | 11,651,270.39 |
支付其他与投资活动有关的现金(元) | 72,355,766.05 | 31,277,066.75 | 76,035,749.83 | 30,000,000.00 |
投资活动现金流出小计(元) | 104,375,982.35 | 37,769,058.24 | 117,318,181.96 | 41,651,270.39 |
投资活动产生的现金流量净额(元) | -40,654,306.26 | -5,653,272.08 | -44,784,517.91 | -306,206.87 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 60,001,647.67 | 20,066,647.67 | 46,665,669.49 | 12,718,094.82 |
筹资活动现金流入小计(元) | 60,001,647.67 | 20,066,647.67 | 46,665,669.49 | 12,718,094.82 |
偿还债务支付的现金(元) | 48,767,250.82 | 2,668,082.16 | 4,200,000.00 | 2,100,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 16,712,115.29 | 13,218,081.84 | 25,878,886.44 | 21,224,090.05 |
支付其他与筹资活动有关的现金(元) | 9,019,598.97 | 4,016,386.11 | 8,288,541.16 | - |
筹资活动现金流出小计(元) | 74,498,965.08 | 19,902,550.11 | 38,367,427.60 | 23,324,090.05 |
筹资活动产生的现金流量净额(元) | -14,497,317.41 | 164,097.56 | 8,298,241.89 | -10,605,995.23 |
四、汇率变动对现金及现金等价物的影响(元) | 363,337.86 | 504,548.45 | 309,381.82 | 681,193.87 |
五、现金及现金等价物净增加额(元) | -14,607,490.63 | -11,698,598.72 | 37,628,784.47 | 21,002,181.37 |
加:期初现金及现金等价物余额(元) | 129,601,715.80 | 129,601,715.80 | 91,972,931.33 | 91,972,931.33 |
期末现金及现金等价物余额(元) | 114,994,225.17 | 117,903,117.08 | 129,601,715.80 | 112,975,112.70 |
补充资料: | ||||
净利润(元) | -13,302,492.06 | 236,540.89 | 13,219,330.76 | 14,862,567.20 |
资产减值准备(元) | 8,861,619.05 | 859,569.56 | 1,702,233.67 | 599,643.87 |
固定资产和投资性房地产折旧(元) | 10,893,948.60 | 5,391,802.50 | 10,465,007.20 | 5,113,133.91 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,893,948.60 | 5,391,802.50 | 10,465,007.20 | 5,113,133.91 |
无形资产摊销(元) | 1,034,956.58 | 545,162.52 | 1,091,686.76 | 546,183.90 |
长期待摊费用摊销(元) | 1,006,746.72 | 491,205.47 | 1,175,553.08 | 574,372.25 |
处置固定资产、无形资产和其他长期资产的损失(元) | -498,152.62 | 144,711.94 | 7,553.60 | 393.30 |
公允价值变动损失(元) | -187,544.87 | -11,845.00 | 466,765.00 | 303,460.00 |
财务费用(元) | 5,184,223.85 | 2,027,959.52 | 4,983,043.22 | 1,586,926.75 |
投资损失(元) | 779,879.66 | -111,115.76 | 786,152.04 | -163,860.29 |
递延所得税(元) | -1,813,471.62 | 359,738.32 | 702,384.73 | 629,878.71 |
其中:递延所得税资产减少(元) | -2,091,183.84 | -3,667,165.94 | 103,538.73 | 360,239.92 |
递延所得税负债增加(元) | 277,712.22 | 4,026,904.26 | 598,846.00 | 269,638.79 |
存货的减少(元) | 5,559,768.06 | 15,330.99 | 12,228,390.47 | 4,718,711.88 |
经营性应收项目的减少(元) | 19,786,851.59 | -5,518,659.17 | -7,078,009.01 | 519,821.23 |
经营性应付项目的增加(元) | -2,525,942.24 | -14,372,461.57 | 26,991,627.98 | -1,247,160.77 |
现金的期末余额(元) | 114,994,225.17 | 117,903,117.08 | 129,601,715.80 | 112,975,112.70 |
减:现金的期初余额(元) | 129,601,715.80 | 129,601,715.80 | 91,972,931.33 | 91,972,931.33 |
现金及现金等价物的净增加额(元) | -14,607,490.63 | -11,698,598.72 | 37,628,784.47 | 21,002,181.37 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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