| 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) | 176,799,114.71 | 101,074,757.82 | 175,059,787.24 | 90,672,144.40 |
| 收到的税费返还(元) | 2,367,936.09 | 2,088,661.79 | 4,617,798.72 | 1,999,896.59 |
| 收到其他与经营活动有关的现金(元) | 3,923,522.39 | 1,667,718.46 | 3,153,600.01 | 414,070.44 |
| 经营活动现金流入小计(元) | 183,090,573.19 | 104,831,138.07 | 182,831,185.97 | 93,086,111.43 |
| 购买商品、接受劳务支付的现金(元) | 127,708,337.48 | 71,947,863.04 | 153,456,764.43 | 68,411,575.93 |
| 支付给职工以及为职工支付的现金(元) | 17,735,086.50 | 8,898,472.97 | 21,961,570.80 | 11,718,471.13 |
| 支付的各项税费(元) | 5,543,169.71 | 2,708,391.41 | 2,434,359.00 | 1,137,606.09 |
| 支付其他与经营活动有关的现金(元) | 6,630,623.13 | 2,724,943.26 | 13,789,994.83 | 8,636,657.32 |
| 经营活动现金流出小计(元) | 157,617,216.82 | 86,279,670.68 | 191,642,689.06 | 89,904,310.47 |
| 经营活动产生的现金流量净额(元) | 25,473,356.37 | 18,551,369.49 | -8,811,503.09 | 3,181,800.96 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,621,544.21 | 1,121,544.21 | 4,962,822.21 | 3,857,330.15 |
| 投资活动现金流出小计(元) | 1,621,544.21 | 1,121,544.21 | 4,962,822.21 | 3,857,330.15 |
| 投资活动产生的现金流量净额(元) | -1,621,544.21 | -1,121,544.21 | -4,962,822.21 | -3,857,330.15 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 4,500,000.00 | - | 53,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 53,000,000.00 |
| 筹资活动现金流入小计(元) | 4,500,000.00 | - | 53,000,000.00 | 53,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 14,000,000.00 | 8,000,000.00 | 5,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,447,758.24 | 2,801,960.72 | 5,647,545.76 | 2,309,547.18 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 183,593.75 |
| 筹资活动现金流出小计(元) | 50,447,758.24 | 16,801,960.72 | 13,647,545.76 | 7,993,140.93 |
| 筹资活动产生的现金流量净额(元) | -45,947,758.24 | -16,801,960.72 | 39,352,454.24 | 45,006,859.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,732.89 | -49,424.83 | 2,363,055.41 | 232,221.16 |
| 五、现金及现金等价物净增加额(元) | -22,050,213.19 | 578,537.63 | 27,941,184.35 | 44,563,551.04 |
| 加：期初现金及现金等价物余额(元) | 45,615,364.77 | 45,615,364.77 | 17,674,180.42 | 17,674,180.42 |
| 期末现金及现金等价物余额(元) | 23,565,151.58 | 46,193,902.40 | 45,615,364.77 | 62,237,731.46 |
| 补充资料： | ||||
| 净利润(元) | -56,392,367.18 | -15,525,060.54 | -78,825,679.66 | -20,968,168.81 |
| 资产减值准备(元) | 26,607,936.84 | 3,792,607.90 | 42,948,118.30 | 7,282,713.72 |
| 固定资产和投资性房地产折旧(元) | 30,563,739.37 | 15,233,682.29 | 32,701,324.15 | 16,417,877.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,563,739.37 | 15,233,682.29 | 32,701,324.15 | 16,417,877.89 |
| 无形资产摊销(元) | 427,515.00 | 213,757.50 | 427,515.00 | 213,757.50 |
| 长期待摊费用摊销(元) | 599,779.30 | 296,315.19 | 665,199.96 | 348,493.74 |
| 固定资产报废损失(元) | 51,397.46 | -1,451.33 | 26,519.58 | - |
| 财务费用(元) | 5,350,002.23 | 2,791,096.52 | 5,612,577.07 | 2,467,884.02 |
| 递延所得税(元) | -13,714.32 | - | -48,483.04 | -16,161.01 |
| 递延所得税负债增加(元) | -13,714.32 | - | -48,483.04 | -16,161.01 |
| 存货的减少(元) | 9,711,493.54 | -2,888,865.71 | -1,034,595.95 | -10,059,489.99 |
| 经营性应收项目的减少(元) | 8,371,232.40 | 17,670,496.69 | 5,716,739.34 | 5,973,597.03 |
| 经营性应付项目的增加(元) | 438,051.07 | -2,516,314.44 | -17,089,169.86 | 1,704,570.46 |
| 现金的期末余额(元) | 23,565,151.58 | 46,193,902.40 | 45,615,364.77 | 62,237,731.46 |
| 减：现金的期初余额(元) | 45,615,364.77 | 45,615,364.77 | 17,674,180.42 | 17,674,180.42 |
| 现金及现金等价物的净增加额(元) | -22,050,213.19 | 578,537.63 | 27,941,184.35 | 44,563,551.04 |
| 公告日期 | 2024-04-02 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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