| 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) | 124,533,704.61 | 48,154,378.53 | 154,344,402.90 | 75,427,721.73 |
| 收到的税费返还(元) | - | - | 1,599,133.89 | - |
| 收到其他与经营活动有关的现金(元) | 8,444,948.18 | 5,604,022.75 | 2,429,871.65 | 1,385,666.77 |
| 经营活动现金流入小计(元) | 132,978,652.79 | 53,758,401.28 | 158,373,408.44 | 76,813,388.50 |
| 购买商品、接受劳务支付的现金(元) | 57,356,460.93 | 21,960,558.46 | 75,300,848.99 | 56,308,466.42 |
| 支付给职工以及为职工支付的现金(元) | 68,756,012.36 | 35,578,489.97 | 70,153,333.65 | 27,857,363.15 |
| 支付的各项税费(元) | 6,671,919.76 | 4,138,229.19 | 9,925,823.23 | 4,295,765.60 |
| 支付其他与经营活动有关的现金(元) | 17,557,486.74 | 10,290,974.84 | 16,403,378.92 | 4,099,389.50 |
| 经营活动现金流出小计(元) | 150,341,879.79 | 71,968,252.46 | 171,783,384.79 | 92,560,984.67 |
| 经营活动产生的现金流量净额(元) | -17,363,227.00 | -18,209,851.18 | -13,409,976.35 | -15,747,596.17 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 135,036.39 | 97,591.85 | 374,398.64 | 152,500.00 |
| 收到其他与投资活动有关的现金(元) | 17,348,350.00 | 12,348,350.00 | 81,251,650.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 17,483,386.39 | 12,445,941.85 | 81,626,048.64 | 20,152,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,323,431.12 | 1,841,990.14 | 5,305,899.23 | 2,533,630.10 |
| 支付其他与投资活动有关的现金(元) | 12,600,000.00 | 12,600,000.00 | 85,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 16,923,431.12 | 14,441,990.14 | 90,305,899.23 | 42,533,630.10 |
| 投资活动产生的现金流量净额(元) | 559,955.27 | -1,996,048.29 | -8,679,850.59 | -22,381,130.10 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,986.11 | 20,208.33 | 79,548.60 | - |
| 支付其他与筹资活动有关的现金(元) | 9,577,459.18 | 2,467,366.80 | 8,713,724.63 | 5,400,367.13 |
| 筹资活动现金流出小计(元) | 79,606,445.29 | 52,487,575.13 | 38,793,273.23 | 5,400,367.13 |
| 筹资活动产生的现金流量净额(元) | -19,606,445.29 | -2,487,575.13 | 1,206,726.77 | -400,367.13 |
| 五、现金及现金等价物净增加额(元) | -36,409,717.02 | -22,693,474.60 | -20,883,100.17 | -38,529,093.40 |
| 加：期初现金及现金等价物余额(元) | 42,072,639.04 | 42,072,639.04 | 62,955,739.21 | 62,955,739.21 |
| 期末现金及现金等价物余额(元) | 5,662,922.02 | 19,379,164.44 | 42,072,639.04 | 24,426,645.81 |
| 补充资料： | ||||
| 净利润(元) | -39,891,825.86 | -14,959,699.26 | 188,532.66 | 2,615,338.33 |
| 资产减值准备(元) | 278,842.44 | 488.55 | 173,415.40 | - |
| 固定资产和投资性房地产折旧(元) | 2,152,240.64 | 1,088,429.84 | 1,974,696.35 | 949,679.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,152,240.64 | 1,088,429.84 | 1,974,696.35 | 949,679.14 |
| 无形资产摊销(元) | 142,179.40 | 71,502.34 | 229,743.88 | 63,197.46 |
| 长期待摊费用摊销(元) | 6,306,229.31 | 3,395,362.79 | 5,779,474.08 | 2,380,665.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,232,453.71 | - | 38,937.52 | - |
| 固定资产报废损失(元) | 175,376.28 | 18,257.10 | 5,051.18 | - |
| 公允价值变动损失(元) | - | - | -36,976.44 | - |
| 财务费用(元) | 214,462.28 | 114,576.55 | 206,304.25 | 192,051.32 |
| 投资损失(元) | -71,176.20 | -60,615.41 | -374,398.64 | -152,500.00 |
| 递延所得税(元) | 306,790.68 | 75,612.07 | 927,365.09 | -473,349.29 |
| 其中：递延所得税资产减少(元) | -594,272.73 | 75,612.07 | 927,365.09 | -473,349.29 |
| 递延所得税负债增加(元) | 901,063.41 | - | - | - |
| 存货的减少(元) | -7,700,766.78 | -1,614,596.97 | -4,565,146.84 | -2,058,010.83 |
| 经营性应收项目的减少(元) | 5,024,426.77 | -9,123,514.66 | -11,410,908.48 | -14,030,155.60 |
| 经营性应付项目的增加(元) | 9,493,000.74 | 711,229.05 | -11,643,944.09 | -9,551,228.83 |
| 现金的期末余额(元) | 5,662,922.02 | 19,379,164.44 | 42,072,639.04 | 24,426,645.81 |
| 减：现金的期初余额(元) | 42,072,639.04 | 42,072,639.04 | 62,955,739.21 | 62,955,739.21 |
| 现金及现金等价物的净增加额(元) | -36,409,717.02 | -22,693,474.60 | -20,883,100.17 | -38,529,093.40 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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