| 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) | 259,607,784.98 | 169,222,898.20 | 271,675,897.10 | 200,182,578.34 |
| 收到其他与经营活动有关的现金(元) | 3,350,743.11 | 166,240,220.09 | 168,591,240.62 | 109,063,896.33 |
| 经营活动现金流入小计(元) | 262,958,528.09 | 335,463,118.29 | 440,267,137.72 | 309,246,474.67 |
| 购买商品、接受劳务支付的现金(元) | 224,833,137.71 | 153,396,805.58 | 220,311,167.48 | 148,491,753.60 |
| 支付给职工以及为职工支付的现金(元) | 18,537,325.40 | 10,981,136.11 | 19,814,616.94 | 11,199,321.64 |
| 支付的各项税费(元) | 6,701,831.80 | 4,427,605.71 | 16,673,631.40 | 14,162,785.55 |
| 支付其他与经营活动有关的现金(元) | 6,953,087.93 | 166,843,439.59 | 176,037,159.58 | 113,217,143.00 |
| 经营活动现金流出小计(元) | 257,025,382.84 | 335,648,986.99 | 432,836,575.40 | 287,071,003.79 |
| 经营活动产生的现金流量净额(元) | 5,933,145.25 | -185,868.70 | 7,430,562.32 | 22,175,470.88 |
| 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) | 30,000.00 | 30,000.00 | 126,000.00 | - |
| 投资活动现金流入小计(元) | 30,000.00 | 30,000.00 | 126,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,003,042.37 | 713,192.39 | 491,878.62 | 72,550.87 |
| 投资活动现金流出小计(元) | 1,003,042.37 | 713,192.39 | 491,878.62 | 72,550.87 |
| 投资活动产生的现金流量净额(元) | -973,042.37 | -683,192.39 | -365,878.62 | -72,550.87 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 35,000,000.00 | 16,000,000.00 | 15,509,333.90 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 16,000,000.00 | 15,509,333.90 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 15,509,333.90 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 664,878.23 | 301,168.77 | 591,144.40 | 284,722.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 16,174,212.13 | 14,301,168.77 | 16,591,144.40 | 16,284,722.21 |
| 筹资活动产生的现金流量净额(元) | 18,825,787.87 | 1,698,831.23 | -1,081,810.50 | -2,284,722.21 |
| 五、现金及现金等价物净增加额(元) | 23,785,890.75 | 829,770.14 | 5,982,873.20 | 19,818,197.80 |
| 加：期初现金及现金等价物余额(元) | 16,723,531.41 | 16,723,531.41 | 10,740,658.21 | 10,740,658.21 |
| 期末现金及现金等价物余额(元) | 40,509,422.16 | 17,553,301.55 | 16,723,531.41 | 30,558,856.01 |
| 补充资料： | ||||
| 净利润(元) | -21,298,510.41 | 107,833.70 | -12,374,390.21 | 7,727,592.64 |
| 资产减值准备(元) | 4,422,962.52 | -1,683,734.89 | -2,172,395.52 | -3,970,822.74 |
| 固定资产和投资性房地产折旧(元) | 2,202,419.17 | 1,249,863.11 | 2,291,362.70 | 1,047,964.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,202,419.17 | 1,249,863.11 | 2,291,362.70 | 1,047,964.52 |
| 无形资产摊销(元) | 29,666.63 | 13,999.98 | 27,999.96 | 13,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,554.01 | 2,968.17 | -2,906.84 | - |
| 财务费用(元) | 728,042.56 | 292,348.56 | 593,016.81 | 279,483.33 |
| 递延所得税(元) | -9,675,260.79 | 664,213.05 | -6,344,901.14 | -212,381.53 |
| 其中：递延所得税资产减少(元) | -9,675,260.79 | 664,213.05 | -6,344,901.14 | -212,381.53 |
| 存货的减少(元) | -393,330.85 | 25,750.07 | 1,513,881.07 | 1,675,336.96 |
| 经营性应收项目的减少(元) | 1,613,712.29 | 30,873,862.86 | 6,061,052.37 | 74,126,958.15 |
| 经营性应付项目的增加(元) | 1,367,307.59 | -39,017,578.35 | 3,478,586.53 | -63,880,428.46 |
| 现金的期末余额(元) | 40,509,422.16 | 17,553,301.55 | 16,723,531.41 | 30,558,856.01 |
| 减：现金的期初余额(元) | 16,723,531.41 | 16,723,531.41 | 10,740,658.21 | 10,740,658.21 |
| 现金及现金等价物的净增加额(元) | 23,785,890.75 | 829,770.14 | 5,982,873.20 | 19,818,197.80 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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