| 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) | 51,989,555.69 | 34,423,369.35 | 58,329,028.50 | 25,216,598.52 |
| 收到其他与经营活动有关的现金(元) | 5,450,257.89 | 2,681,264.17 | 8,952,253.83 | 3,585,171.44 |
| 经营活动现金流入小计(元) | 57,439,813.58 | 37,104,633.52 | 67,281,282.33 | 28,801,769.96 |
| 购买商品、接受劳务支付的现金(元) | 15,064,110.95 | 6,842,919.10 | 15,139,759.22 | 2,695,683.92 |
| 支付给职工以及为职工支付的现金(元) | 4,748,226.12 | 2,019,003.68 | 5,072,427.54 | 2,292,373.87 |
| 支付的各项税费(元) | 4,263,629.28 | 3,991,049.26 | 9,257,219.08 | 7,616,850.89 |
| 支付其他与经营活动有关的现金(元) | 6,624,185.17 | 1,825,954.34 | 6,067,192.55 | 1,677,017.07 |
| 经营活动现金流出小计(元) | 30,700,151.52 | 14,678,926.38 | 35,536,598.39 | 14,281,925.75 |
| 经营活动产生的现金流量净额(元) | 26,739,662.06 | 22,425,707.14 | 31,744,683.94 | 14,519,844.21 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 340,912,876.71 | 170,000,000.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,209,046.27 | 1,981,369.86 | 1,670,444.57 | - |
| 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) | 1,873,010.76 | 2,030,330.00 | 3,361,445.99 | 3,342,512.56 |
| 收到其他与投资活动有关的现金(元) | 172,239,330.08 | 31,363,345.89 | 73,475,058.37 | 73,311,102.94 |
| 投资活动现金流入小计(元) | 517,234,263.82 | 205,375,045.75 | 278,506,948.93 | 76,653,615.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 871,934.23 | 480,491.00 | 2,071,102.74 | 1,228,508.66 |
| 投资支付的现金(元) | 320,000,000.00 | 220,000,000.00 | 210,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | - | 30,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 520,871,934.23 | 220,480,491.00 | 242,071,102.74 | 101,228,508.66 |
| 投资活动产生的现金流量净额(元) | -3,637,670.41 | -15,105,445.25 | 36,435,846.19 | -24,574,893.16 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,000,004.80 | 10,000,004.80 |
| 筹资活动现金流入小计(元) | - | - | 10,000,004.80 | 10,000,004.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,466,054.19 | 29,619,988.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,594,688.58 | 25,426,717.74 | 32,707,709.23 | 16,348,140.95 |
| 筹资活动现金流出小计(元) | 83,060,742.77 | 55,046,706.44 | 32,707,709.23 | 16,348,140.95 |
| 筹资活动产生的现金流量净额(元) | -83,060,742.77 | -55,046,706.44 | -22,707,704.43 | -6,348,136.15 |
| 五、现金及现金等价物净增加额(元) | -59,958,751.12 | -47,726,444.55 | 45,472,825.70 | -16,403,185.10 |
| 加：期初现金及现金等价物余额(元) | 84,808,747.07 | 84,808,747.07 | 39,335,921.37 | 39,335,921.37 |
| 期末现金及现金等价物余额(元) | 24,849,995.95 | 37,082,302.52 | 84,808,747.07 | 22,932,736.27 |
| 补充资料： | ||||
| 净利润(元) | -4,305,176.13 | 2,867,056.53 | 4,268,856.74 | 1,965,167.18 |
| 资产减值准备(元) | 1,446,058.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,131,104.43 | 2,097,939.49 | 21,523,785.81 | 10,758,742.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,131,104.43 | 2,097,939.49 | 21,523,785.81 | 10,758,742.36 |
| 无形资产摊销(元) | 77,649.00 | 38,824.50 | 77,648.80 | 38,824.26 |
| 长期待摊费用摊销(元) | 1,154,808.14 | 556,229.31 | 1,103,158.74 | 526,346.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,873,010.76 | -1,382,884.86 | -4,056,751.27 | -3,108,903.35 |
| 固定资产报废损失(元) | - | - | 234,344.21 | - |
| 公允价值变动损失(元) | -338,537.09 | -967,305.56 | -912,876.71 | -979,981.91 |
| 财务费用(元) | 3,215,577.99 | 1,601,326.97 | 2,105,127.03 | 3,245,592.69 |
| 投资损失(元) | -2,209,046.27 | -956,340.14 | -1,670,444.57 | -64,974.80 |
| 递延所得税(元) | -4,576,273.83 | -1,631,659.20 | -616,430.18 | -277,339.01 |
| 其中：递延所得税资产减少(元) | 1,003,564.63 | -1,639,823.52 | -586,186.71 | -257,161.32 |
| 递延所得税负债增加(元) | -5,579,838.46 | 8,164.32 | -30,243.47 | -20,177.69 |
| 存货的减少(元) | 1,646.99 | 1,646.99 | -1,740,717.42 | - |
| 经营性应收项目的减少(元) | 625,028.36 | 3,334,387.07 | -32,714,876.64 | -7,214,130.68 |
| 经营性应付项目的增加(元) | -6,401,512.03 | -716,608.54 | 8,947,681.30 | -7,274,471.19 |
| 现金的期末余额(元) | 24,849,995.95 | 37,082,302.52 | 84,808,747.07 | 22,932,736.27 |
| 减：现金的期初余额(元) | 84,808,747.07 | 84,808,747.07 | 39,335,921.37 | 39,335,921.37 |
| 现金及现金等价物的净增加额(元) | -59,958,751.12 | -47,726,444.55 | 45,472,825.70 | -16,403,185.10 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |