| 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) | 153,843,968.23 | 66,561,707.26 | 143,402,853.38 | 72,020,051.53 |
| 收到的税费返还(元) | 3,092,700.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,101,394.93 | 5,313,588.68 | 3,087,934.27 | 644,837.19 |
| 经营活动现金流入小计(元) | 163,038,063.16 | 71,875,295.94 | 146,490,787.65 | 72,664,888.72 |
| 购买商品、接受劳务支付的现金(元) | 64,315,332.88 | 31,303,128.24 | 59,090,290.31 | 36,735,651.91 |
| 支付给职工以及为职工支付的现金(元) | 44,022,727.60 | 20,510,062.55 | 50,542,905.18 | 28,740,397.77 |
| 支付的各项税费(元) | 14,632,220.96 | 9,818,955.12 | 8,891,431.18 | 3,237,967.61 |
| 支付其他与经营活动有关的现金(元) | 26,163,403.50 | 16,435,193.36 | 18,480,093.91 | 8,635,789.98 |
| 经营活动现金流出小计(元) | 149,133,684.94 | 78,067,339.27 | 137,004,720.58 | 77,349,807.27 |
| 经营活动产生的现金流量净额(元) | 13,904,378.22 | -6,192,043.33 | 9,486,067.07 | -4,684,918.55 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 213,647,686.22 | 111,251,000.00 | 513,966,072.04 | 225,733,197.04 |
| 取得投资收益收到的现金(元) | 1,059,581.15 | 540,173.12 | 1,963,858.46 | 751,109.60 |
| 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) | 36,543.06 | 30,985.08 | 85,633.88 | 83,236.49 |
| 收到其他与投资活动有关的现金(元) | 33,943,104.36 | 10,000.00 | 30,000.00 | -40,000.00 |
| 投资活动现金流入小计(元) | 248,686,914.79 | 111,832,158.20 | 516,045,564.38 | 226,527,543.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,320,256.43 | 15,545,716.60 | 8,365,946.22 | 7,508,789.55 |
| 投资支付的现金(元) | 216,860,000.00 | 150,476,540.96 | 517,797,624.84 | 265,197,624.84 |
| 支付其他与投资活动有关的现金(元) | 10,000.00 | - | 220,000.00 | 70,000.00 |
| 投资活动现金流出小计(元) | 238,190,256.43 | 166,022,257.56 | 526,383,571.06 | 272,776,414.39 |
| 投资活动产生的现金流量净额(元) | 10,496,658.36 | -54,190,099.36 | -10,338,006.68 | -46,248,871.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 98,978.50 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 98,978.50 | - | - | - |
| 取得借款收到的现金(元) | 33,270,722.61 | 14,670,722.61 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 33,369,701.11 | 14,670,722.61 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 21,850,722.61 | 1,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,834,651.33 | 717,318.92 | 288,574.99 | 121,047.22 |
| 支付其他与筹资活动有关的现金(元) | 46,061,213.49 | 1,164,972.80 | 6,715,956.81 | 3,391,492.88 |
| 筹资活动现金流出小计(元) | 69,746,587.43 | 2,882,291.72 | 27,004,531.80 | 13,512,540.10 |
| 筹资活动产生的现金流量净额(元) | -36,376,886.32 | 11,788,430.89 | -7,004,531.80 | -3,512,540.10 |
| 五、现金及现金等价物净增加额(元) | -11,975,849.74 | -48,593,711.80 | -7,856,471.41 | -54,446,329.91 |
| 加：期初现金及现金等价物余额(元) | 54,172,052.63 | 54,172,052.63 | 60,202,311.92 | 60,202,311.92 |
| 期末现金及现金等价物余额(元) | 42,196,202.89 | 5,578,340.83 | 52,345,840.51 | 5,755,982.01 |
| 补充资料： | ||||
| 净利润(元) | 2,278,182.04 | -1,075,703.75 | -16,803,223.18 | -5,327,371.43 |
| 资产减值准备(元) | 458,868.78 | 262,417.28 | -421,126.99 | -549,795.93 |
| 固定资产和投资性房地产折旧(元) | 5,943,466.12 | 3,115,630.79 | 3,953,857.73 | 2,047,494.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,943,466.12 | 3,115,630.79 | 3,953,857.73 | 2,047,494.02 |
| 无形资产摊销(元) | 1,529,349.02 | 813,535.44 | 1,395,285.83 | 681,562.53 |
| 长期待摊费用摊销(元) | 8,576,423.07 | 4,631,318.54 | 9,124,647.55 | 4,315,615.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -378,594.91 | 21,692.14 | 56,228.49 | 58,933.05 |
| 固定资产报废损失(元) | -38,172.40 | 31,711.00 | 17,763.61 | 12,528.33 |
| 公允价值变动损失(元) | - | - | -21,739.75 | - |
| 财务费用(元) | 2,118,170.97 | 105,381.31 | -955,685.11 | 423,288.99 |
| 投资损失(元) | -120,878.11 | -518,433.37 | -1,901,372.18 | -688,623.32 |
| 递延所得税(元) | -1,353,488.69 | -444,209.18 | -2,986,620.77 | 7,964.60 |
| 其中：递延所得税资产减少(元) | -815,343.87 | -98,808.32 | -2,990,370.41 | 7,964.60 |
| 递延所得税负债增加(元) | -538,144.82 | -345,400.86 | 3,749.64 | - |
| 存货的减少(元) | 1,374,172.76 | 1,429,403.55 | 3,290,398.62 | 145,366.37 |
| 经营性应收项目的减少(元) | -7,266,673.69 | -5,534,304.44 | 17,359,070.59 | 9,788,927.44 |
| 经营性应付项目的增加(元) | -1,463,642.06 | -8,869,415.62 | -8,864,004.49 | -17,957,849.84 |
| 其他(元) | - | -1,295,768.20 | -157,832.01 | - |
| 现金的期末余额(元) | 42,196,202.89 | 5,578,340.83 | 52,345,840.51 | 5,755,982.01 |
| 减：现金的期初余额(元) | 54,172,052.63 | 54,172,052.63 | 60,202,311.92 | 60,202,311.92 |
| 现金及现金等价物的净增加额(元) | -11,975,849.74 | -48,593,711.80 | -7,856,471.41 | -54,446,329.91 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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