| 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) | 225,310,636.43 | 95,907,424.94 | 218,150,344.12 | 129,420,900.81 |
| 收到的税费返还(元) | 19,831,939.48 | 11,365,363.79 | 11,024,496.29 | 7,416,145.98 |
| 收到其他与经营活动有关的现金(元) | 4,923,660.15 | 1,163,650.94 | 1,470,377.27 | 1,128,876.86 |
| 经营活动现金流入小计(元) | 250,066,236.06 | 108,436,439.67 | 230,645,217.68 | 137,965,923.65 |
| 购买商品、接受劳务支付的现金(元) | 173,245,984.70 | 94,195,928.25 | 158,533,606.15 | 100,341,269.09 |
| 支付给职工以及为职工支付的现金(元) | 44,889,643.84 | 20,407,211.08 | 36,019,381.82 | 19,113,252.10 |
| 支付的各项税费(元) | 9,637,844.73 | 1,304,782.18 | 2,950,802.44 | 3,507,428.90 |
| 支付其他与经营活动有关的现金(元) | 20,348,336.99 | 9,074,035.03 | 14,468,635.52 | 6,792,066.71 |
| 经营活动现金流出小计(元) | 248,121,810.26 | 124,981,956.54 | 211,972,425.93 | 129,754,016.80 |
| 经营活动产生的现金流量净额(元) | 1,944,425.80 | -16,545,516.87 | 18,672,791.75 | 8,211,906.85 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 72,220,650.00 | 21,500,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 50,029.29 | 50,029.29 | 19,167.51 | 8,324.17 |
| 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) | 6,345,851.49 | 3,480,354.84 | - | - |
| 投资活动现金流入小计(元) | 6,395,880.78 | 75,751,034.13 | 21,519,167.51 | 15,008,324.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,822,295.92 | 27,220,096.51 | 39,551,642.48 | 2,401,170.15 |
| 投资支付的现金(元) | - | 72,220,650.00 | 21,500,000.00 | 45,082,500.00 |
| 投资活动现金流出小计(元) | 43,822,295.92 | 99,440,746.51 | 61,051,642.48 | 47,483,670.15 |
| 投资活动产生的现金流量净额(元) | -37,426,415.14 | -23,689,712.38 | -39,532,474.97 | -32,475,345.98 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 49,010,000.00 | 48,521,320.75 |
| 取得借款收到的现金(元) | 111,665,512.74 | 52,465,706.75 | 88,611,301.69 | 59,111,301.69 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,600,000.00 | - |
| 筹资活动现金流入小计(元) | 111,665,512.74 | 52,465,706.75 | 140,221,301.69 | 107,632,622.44 |
| 偿还债务支付的现金(元) | 83,000,000.00 | 31,029,170.77 | 89,639,430.00 | 58,489,430.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,972,002.43 | -6,110,775.92 | 2,377,655.29 | 1,171,136.87 |
| 支付其他与筹资活动有关的现金(元) | 5,250,566.63 | 1,545,425.00 | 3,281,425.01 | 68,000.00 |
| 筹资活动现金流出小计(元) | 91,222,569.06 | 26,463,819.85 | 95,298,510.30 | 59,728,566.87 |
| 筹资活动产生的现金流量净额(元) | 20,442,943.68 | 26,001,886.90 | 44,922,791.39 | 47,904,055.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 115,552.99 | 1,738,550.44 | 4,503,649.55 | 1,895,730.32 |
| 五、现金及现金等价物净增加额(元) | -14,923,492.67 | -12,494,791.91 | 28,566,757.72 | 25,536,346.76 |
| 加：期初现金及现金等价物余额(元) | 39,621,650.09 | 39,621,650.09 | 11,054,892.37 | 11,054,892.37 |
| 期末现金及现金等价物余额(元) | 24,698,157.42 | 27,126,858.18 | 39,621,650.09 | 36,591,239.13 |
| 补充资料： | ||||
| 净利润(元) | -4,840,977.61 | 3,008,865.58 | 10,882,406.17 | 3,328,689.29 |
| 资产减值准备(元) | 755,638.52 | -238,866.31 | 2,052,118.12 | 496,025.70 |
| 固定资产和投资性房地产折旧(元) | 8,660,844.13 | 3,760,543.71 | 10,689,779.18 | 4,582,361.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,660,844.13 | 3,760,543.71 | 10,689,779.18 | 4,582,361.87 |
| 无形资产摊销(元) | 440,215.42 | 219,606.24 | 439,212.48 | 219,606.24 |
| 长期待摊费用摊销(元) | 2,854,813.85 | 407,757.72 | 1,948,373.00 | 1,193,700.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 340.33 | 3,878.52 | - | - |
| 财务费用(元) | 3,031,552.09 | 1,184,335.67 | -1,793,363.52 | 1,235,489.01 |
| 投资损失(元) | -50,029.29 | -50,029.29 | -19,167.51 | -8,324.17 |
| 递延所得税(元) | -516,878.20 | 171,716.55 | 1,436,975.17 | 1,706,396.96 |
| 其中：递延所得税资产减少(元) | -486,589.80 | 171,716.55 | 1,436,975.17 | 1,706,396.96 |
| 递延所得税负债增加(元) | -30,288.40 | - | - | - |
| 存货的减少(元) | -6,597,179.04 | -13,612,093.44 | 11,062,808.74 | 10,089,392.53 |
| 经营性应收项目的减少(元) | -38,248,559.26 | -20,829,957.92 | -14,540,295.63 | -12,137,797.53 |
| 经营性应付项目的增加(元) | 35,439,714.75 | 9,416,097.77 | -5,243,370.62 | -2,636,954.47 |
| 现金的期末余额(元) | 24,698,157.42 | 27,126,858.18 | 39,621,650.09 | 36,591,239.13 |
| 减：现金的期初余额(元) | 39,621,650.09 | 39,621,650.09 | 11,054,892.37 | 11,054,892.37 |
| 现金及现金等价物的净增加额(元) | -14,923,492.67 | -12,494,791.91 | 28,566,757.72 | 25,536,346.76 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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