| 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) | 309,794,737.44 | 115,983,276.47 | 319,499,183.57 | 127,116,582.23 |
| 收到的税费返还(元) | 18,435,709.44 | 11,094,513.69 | 10,075,274.74 | 4,945,042.98 |
| 收到其他与经营活动有关的现金(元) | 5,464,367.83 | 1,222,690.42 | 8,474,917.14 | 1,494,945.18 |
| 经营活动现金流入小计(元) | 333,694,814.71 | 128,300,480.58 | 338,049,375.45 | 133,556,570.39 |
| 购买商品、接受劳务支付的现金(元) | 191,581,249.37 | 78,508,616.55 | 179,860,169.69 | 108,452,379.03 |
| 支付给职工以及为职工支付的现金(元) | 47,701,212.92 | 18,540,173.82 | 44,457,492.16 | 20,483,086.69 |
| 支付的各项税费(元) | 42,676,734.31 | 14,931,977.06 | 32,440,741.16 | 934,804.11 |
| 支付其他与经营活动有关的现金(元) | 68,446,949.78 | 7,582,567.30 | 52,218,383.15 | 6,680,977.04 |
| 经营活动现金流出小计(元) | 350,406,146.38 | 119,563,334.73 | 308,976,786.16 | 136,551,246.87 |
| 经营活动产生的现金流量净额(元) | -16,711,331.67 | 8,737,145.85 | 29,072,589.29 | -2,994,676.48 |
| 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) | 28,606.60 | - | 48,539.87 | - |
| 投资活动现金流入小计(元) | 28,606.60 | - | 48,539.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,809,791.82 | 575,233.19 | 790,852.30 | 1,419,929.03 |
| 投资活动现金流出小计(元) | 1,809,791.82 | 575,233.19 | 790,852.30 | 1,419,929.03 |
| 投资活动产生的现金流量净额(元) | -1,781,185.22 | -575,233.19 | -742,312.43 | -1,419,929.03 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 18,200,000.00 | 18,200,000.00 |
| 取得借款收到的现金(元) | 120,927,412.00 | 55,993,736.02 | 147,917,713.16 | 84,224,249.83 |
| 收到其他与筹资活动有关的现金(元) | 154,651,722.31 | 89,668,527.16 | 99,011,339.48 | 20,671,195.87 |
| 筹资活动现金流入的平衡项目(元) | - | 0.01 | - | - |
| 筹资活动现金流入小计(元) | 275,579,134.31 | 145,662,263.19 | 265,129,052.64 | 123,095,445.70 |
| 偿还债务支付的现金(元) | 85,143,717.20 | 18,734,825.70 | 176,834,722.12 | 77,368,937.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,053,100.23 | 3,211,431.06 | 4,534,558.17 | 2,273,095.50 |
| 支付其他与筹资活动有关的现金(元) | 171,270,621.65 | 123,059,619.06 | 98,056,527.00 | 26,384,126.74 |
| 筹资活动现金流出的平衡项目(元) | - | -0.01 | - | - |
| 筹资活动现金流出小计(元) | 259,467,439.08 | 145,005,875.81 | 279,425,807.29 | 106,026,159.54 |
| 筹资活动产生的现金流量净额(元) | 16,111,695.23 | 656,387.38 | -14,296,754.65 | 17,069,286.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -748,918.36 | 539,913.45 | 1,050,206.16 | 803,831.56 |
| 五、现金及现金等价物净增加额(元) | -3,129,740.02 | 9,358,213.49 | 15,083,728.37 | 13,458,512.21 |
| 加：期初现金及现金等价物余额(元) | 22,236,157.46 | 22,236,157.46 | 7,152,429.09 | 7,152,429.09 |
| 期末现金及现金等价物余额(元) | 19,106,417.44 | 31,594,370.95 | 22,236,157.46 | 20,610,941.30 |
| 补充资料： | ||||
| 净利润(元) | -63,497,001.78 | 1,112,499.29 | -14,897,113.20 | 1,815,618.56 |
| 资产减值准备(元) | -1,859,884.26 | -1,552,079.71 | 2,327,156.26 | -160,875.78 |
| 固定资产和投资性房地产折旧(元) | 1,034,110.27 | 597,467.77 | 971,308.88 | 463,585.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,034,110.27 | 597,467.77 | 971,308.88 | 463,585.59 |
| 无形资产摊销(元) | 514,198.19 | 130,978.50 | 255,088.21 | 128,987.78 |
| 长期待摊费用摊销(元) | 1,024,704.02 | 531,291.27 | 1,567,474.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,282.25 | - | 38,453.70 | 713,136.28 |
| 固定资产报废损失(元) | 21,774.29 | - | 787,034.59 | - |
| 财务费用(元) | 9,139,210.10 | 375,997.31 | 5,899,774.04 | 1,070,404.50 |
| 递延所得税(元) | -3,047,708.30 | -4,458,022.85 | -4,742,157.16 | -999,926.28 |
| 其中：递延所得税资产减少(元) | -3,047,708.30 | -4,458,022.85 | -4,742,157.16 | -999,926.28 |
| 存货的减少(元) | 55,611,743.36 | 2,997,553.60 | 54,484,595.81 | 5,175,298.55 |
| 经营性应收项目的减少(元) | 7,617,897.40 | 1,060,283.56 | -9,098,489.51 | -1,013,121.95 |
| 经营性应付项目的增加(元) | -33,514,171.12 | 3,331,339.92 | -16,585,260.16 | -11,538,013.91 |
| 现金的期末余额(元) | 19,106,417.44 | 31,594,370.95 | 22,236,157.46 | 20,610,941.30 |
| 减：现金的期初余额(元) | 22,236,157.46 | 22,236,157.46 | 7,152,429.09 | 7,152,429.09 |
| 现金及现金等价物的净增加额(元) | -3,129,740.02 | 9,358,213.49 | 15,083,728.37 | 13,458,512.21 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-06-28 | 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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