| 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) | 177,245,083.47 | 94,891,813.84 | 174,986,094.97 | 91,817,838.17 |
| 收到其他与经营活动有关的现金(元) | 41,713,512.53 | 9,583,491.21 | 52,556,452.01 | 8,248,233.74 |
| 经营活动现金流入小计(元) | 218,958,596.00 | 104,475,305.05 | 227,542,546.98 | 100,066,071.91 |
| 购买商品、接受劳务支付的现金(元) | 158,085,094.90 | 71,927,205.16 | 145,401,573.33 | 82,520,304.66 |
| 支付给职工以及为职工支付的现金(元) | 17,282,069.35 | 10,093,223.80 | 16,290,220.55 | 9,263,549.05 |
| 支付的各项税费(元) | 8,046,622.19 | 5,019,811.60 | 7,595,368.75 | 4,789,143.77 |
| 支付其他与经营活动有关的现金(元) | 52,073,673.25 | 10,566,397.06 | 58,446,613.89 | 11,455,789.62 |
| 经营活动现金流出小计(元) | 235,487,459.69 | 97,606,637.62 | 227,733,776.52 | 108,028,787.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -1,443,064.88 | - | 1,401,511.56 |
| 经营活动产生的现金流量净额(元) | -16,528,863.69 | 6,868,667.43 | -191,229.54 | -7,962,715.19 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 500,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 3,674.38 | - |
| 收到其他与投资活动有关的现金(元) | - | 8,925.98 | 84,000.00 | 48,000.00 |
| 投资活动现金流入小计(元) | - | 8,925.98 | 587,674.38 | 48,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,815,129.24 | 1,151,387.07 | 5,202,832.96 | 1,364,631.82 |
| 投资支付的现金(元) | - | - | 500,000.00 | - |
| 投资活动现金流出小计(元) | 9,815,129.24 | 1,151,387.07 | 5,702,832.96 | 1,364,631.82 |
| 投资活动产生的现金流量净额(元) | -9,815,129.24 | -1,142,461.09 | -5,115,158.58 | -1,316,631.82 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 83,256,210.90 | 19,500,000.00 | 69,900,000.00 | 29,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,400.00 | - | 2,558,326.68 | - |
| 筹资活动现金流入小计(元) | 83,258,610.90 | 19,500,000.00 | 72,458,326.68 | 29,500,000.00 |
| 偿还债务支付的现金(元) | 70,500,000.00 | 26,000,000.00 | 55,407,470.26 | 31,407,470.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,743,927.46 | 1,374,798.79 | 2,788,707.56 | 1,276,771.88 |
| 支付其他与筹资活动有关的现金(元) | 2,104,633.35 | - | 1,044,434.03 | - |
| 筹资活动现金流出小计(元) | 75,348,560.81 | 27,374,798.79 | 59,240,611.85 | 32,684,242.14 |
| 筹资活动产生的现金流量净额(元) | 7,910,050.09 | -7,874,798.79 | 13,217,714.83 | -3,184,242.14 |
| 五、现金及现金等价物净增加额(元) | -18,433,942.84 | -2,148,592.45 | 7,911,326.71 | -12,463,589.15 |
| 加：期初现金及现金等价物余额(元) | 40,196,601.61 | 40,196,601.61 | 32,285,274.90 | 32,285,274.90 |
| 期末现金及现金等价物余额(元) | 21,762,658.77 | 38,048,009.16 | 40,196,601.61 | 19,821,685.75 |
| 补充资料： | ||||
| 净利润(元) | -13,687,018.29 | 12,132,563.70 | 30,319,852.64 | 13,027,356.06 |
| 资产减值准备(元) | 51,681,077.35 | 1,443,064.88 | 10,946,958.37 | 753,314.76 |
| 固定资产和投资性房地产折旧(元) | 1,059,423.16 | 496,680.77 | 655,009.00 | 263,514.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,059,423.16 | 496,680.77 | 655,009.00 | 263,514.95 |
| 长期待摊费用摊销(元) | 9,666.75 | 9,666.75 | 57,999.96 | 28,999.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 6,571.32 | - |
| 财务费用(元) | 2,682,828.75 | 1,397,840.81 | 2,422,327.49 | - |
| 投资损失(元) | 128,097.59 | - | 451,039.10 | - |
| 递延所得税(元) | -6,483,392.42 | -281,006.91 | -1,763,375.69 | -135,812.05 |
| 其中：递延所得税资产减少(元) | -6,483,392.42 | -281,006.91 | -1,763,375.69 | -135,812.05 |
| 存货的减少(元) | -6,672,166.84 | 11,590,478.47 | 71,352,212.55 | 38,702,662.58 |
| 经营性应收项目的减少(元) | -45,752,414.04 | -20,153,958.79 | -37,424,276.22 | 8,824,479.48 |
| 经营性应付项目的增加(元) | -447,793.83 | 1,199,988.56 | -78,124,422.18 | -70,429,051.88 |
| 现金的期末余额(元) | 21,762,658.77 | 38,048,009.16 | 40,196,601.61 | 19,821,685.75 |
| 减：现金的期初余额(元) | 40,196,601.61 | 40,196,601.61 | 32,285,274.90 | 32,285,274.90 |
| 现金及现金等价物的净增加额(元) | -18,433,942.84 | -2,148,592.45 | 7,911,326.71 | -12,463,589.15 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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