| 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) | 170,816,712.46 | 106,816,396.98 | 153,663,380.32 | 94,846,395.91 |
| 收到的税费返还(元) | 409,367.55 | - | 465,167.65 | - |
| 收到其他与经营活动有关的现金(元) | 98,697,840.78 | 11,801,890.43 | 9,260,826.69 | 9,036,140.06 |
| 经营活动现金流入小计(元) | 269,923,920.79 | 118,618,287.41 | 163,389,374.66 | 103,882,535.97 |
| 购买商品、接受劳务支付的现金(元) | 133,488,975.75 | 85,401,461.12 | 135,445,440.70 | 88,891,397.09 |
| 支付给职工以及为职工支付的现金(元) | 9,815,927.80 | 5,563,891.49 | 7,464,238.37 | 4,012,136.18 |
| 支付的各项税费(元) | 5,797,175.48 | 905,278.35 | 2,252,012.16 | 240,804.93 |
| 支付其他与经营活动有关的现金(元) | 88,915,247.91 | 1,503,399.65 | 6,477,723.66 | 4,761,458.78 |
| 经营活动现金流出小计(元) | 238,017,326.94 | 93,374,030.61 | 151,639,414.89 | 97,905,796.98 |
| 经营活动产生的现金流量净额(元) | 31,906,593.85 | 25,244,256.80 | 11,749,959.77 | 5,976,738.99 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 1,052.75 | 3,032.21 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 97,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,052.75 | 3,032.21 | 97,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,750,815.65 | 8,707,919.87 | 85,122.01 | 48,731.67 |
| 投资活动现金流出小计(元) | 11,750,815.65 | 8,707,919.87 | 85,122.01 | 48,731.67 |
| 投资活动产生的现金流量净额(元) | -11,749,762.90 | -8,704,887.66 | 96,914,877.99 | -48,731.67 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,710,000.00 | 1,620,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,710,000.00 | 1,620,000.00 | - | - |
| 取得借款收到的现金(元) | 177,920,000.00 | 148,620,000.00 | 143,740,000.00 | 61,120,000.00 |
| 收到其他与筹资活动有关的现金(元) | 283,955,166.67 | 103,461,708.69 | 254,777,643.32 | 201,434,361.48 |
| 筹资活动现金流入小计(元) | 463,585,166.67 | 253,701,708.69 | 398,517,643.32 | 262,554,361.48 |
| 偿还债务支付的现金(元) | 152,390,000.00 | 122,620,000.00 | 255,020,000.00 | 104,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,699,594.96 | 7,401,470.93 | 16,450,980.49 | 7,983,853.59 |
| 支付其他与筹资活动有关的现金(元) | 313,827,922.22 | 125,467,456.98 | 235,213,169.65 | 156,529,872.24 |
| 筹资活动现金流出小计(元) | 480,917,517.18 | 255,488,927.91 | 506,684,150.14 | 268,713,725.83 |
| 筹资活动产生的现金流量净额(元) | -17,332,350.51 | -1,787,219.22 | -108,166,506.82 | -6,159,364.35 |
| 五、现金及现金等价物净增加额(元) | 2,824,480.44 | 14,752,149.92 | 498,330.94 | -231,357.03 |
| 加：期初现金及现金等价物余额(元) | 9,505,152.27 | 9,505,152.27 | 9,006,821.33 | 9,006,821.33 |
| 期末现金及现金等价物余额(元) | 12,329,632.71 | 24,257,302.19 | 9,505,152.27 | 8,775,464.30 |
| 补充资料： | ||||
| 净利润(元) | 5,532,617.51 | -2,245,069.17 | -3,179,774.30 | -3,324,237.80 |
| 资产减值准备(元) | 6,524,545.13 | 42,611.76 | 224,385.49 | 110,785.50 |
| 固定资产和投资性房地产折旧(元) | 812,235.30 | 586,875.04 | 807,639.01 | 486,139.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 812,235.30 | 586,875.04 | 807,639.01 | 486,139.95 |
| 无形资产摊销(元) | 17,409.00 | 8,443.98 | 17,105.06 | 8,443.98 |
| 长期待摊费用摊销(元) | 665,555.00 | 215,982.67 | 337,572.06 | 170,164.58 |
| 固定资产报废损失(元) | 1,060.66 | -131.01 | 8,312.31 | - |
| 财务费用(元) | 14,731,120.65 | 7,208,430.93 | 14,873,895.92 | 8,056,798.13 |
| 投资损失(元) | -108,815.83 | -226,718.23 | -919,162.57 | -351,075.34 |
| 递延所得税(元) | -3,464,975.65 | -248,447.81 | -1,322,740.54 | 202,287.13 |
| 其中：递延所得税资产减少(元) | -3,464,975.65 | -248,447.81 | -1,322,740.54 | 202,287.13 |
| 存货的减少(元) | -1,805,894.57 | -1,501,346.94 | -1,732,701.74 | -3,372,526.64 |
| 经营性应收项目的减少(元) | 11,215,052.86 | -11,842,197.60 | -26,525,654.84 | -61,820,009.91 |
| 经营性应付项目的增加(元) | -6,348,071.74 | 27,789,828.62 | 24,377,926.48 | 65,111,606.37 |
| 其他(元) | - | 2,595,262.43 | - | - |
| 现金的期末余额(元) | 12,329,632.71 | 24,257,302.19 | 9,505,152.27 | 8,775,464.30 |
| 减：现金的期初余额(元) | 9,505,152.27 | 9,505,152.27 | 9,006,821.33 | 9,006,821.33 |
| 现金及现金等价物的净增加额(元) | 2,824,480.44 | 14,752,149.92 | 498,330.94 | -231,357.03 |
| 公告日期 | 2024-04-22 | 2023-08-04 | 2023-03-29 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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