| 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) | 189,478,436.33 | 84,104,254.61 | 201,801,711.97 | 110,656,337.55 |
| 收到的税费返还(元) | - | - | 1,230,654.51 | 1,181,476.12 |
| 收到其他与经营活动有关的现金(元) | 14,885,009.98 | 5,039,684.64 | 3,405,951.39 | 9,137,185.96 |
| 经营活动现金流入小计(元) | 204,363,446.31 | 89,143,939.25 | 206,438,317.87 | 120,974,999.63 |
| 购买商品、接受劳务支付的现金(元) | 123,224,312.02 | 99,903,999.11 | 197,928,295.86 | 110,297,333.54 |
| 支付给职工以及为职工支付的现金(元) | 28,814,752.14 | 13,855,823.10 | 30,519,122.12 | 16,204,056.00 |
| 支付的各项税费(元) | 14,253,467.73 | 8,479,045.42 | 6,921,077.21 | 4,193,594.89 |
| 支付其他与经营活动有关的现金(元) | 11,392,731.88 | 5,459,441.70 | 5,485,409.73 | 9,668,817.13 |
| 经营活动现金流出小计(元) | 177,685,263.77 | 127,698,309.33 | 240,853,904.92 | 140,363,801.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 73,796.74 |
| 经营活动产生的现金流量净额(元) | 26,678,182.54 | -38,554,370.08 | -34,415,587.05 | -19,388,801.93 |
| 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) | 4,977,015.81 | 1,583,270.12 | 2,585,389.02 | 1,518,255.08 |
| 投资活动现金流出小计(元) | 4,977,015.81 | 1,583,270.12 | 2,585,389.02 | 1,518,255.08 |
| 投资活动产生的现金流量净额(元) | -4,977,015.81 | -1,583,270.12 | -2,585,389.02 | -1,518,255.08 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,000,000.00 | 10,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 94,323,045.06 | 77,907,599.57 | 96,314,965.38 | 206,033,816.09 |
| 筹资活动现金流入小计(元) | 111,323,045.06 | 87,907,599.57 | 146,314,965.38 | 246,033,816.09 |
| 偿还债务支付的现金(元) | 10,080,000.00 | 10,000,000.00 | 74,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,487,262.75 | 1,745,629.36 | 4,650,053.26 | 2,356,844.35 |
| 支付其他与筹资活动有关的现金(元) | 138,293,643.81 | 64,169,389.02 | 74,400,751.13 | 196,615,472.26 |
| 筹资活动现金流出小计(元) | 151,860,906.56 | 75,915,018.38 | 153,050,804.39 | 238,972,316.61 |
| 筹资活动产生的现金流量净额(元) | -40,537,861.50 | 11,992,581.19 | -6,735,839.01 | 7,061,499.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 547,167.63 | 282,110.01 | 2,289,643.29 | 602,528.37 |
| 五、现金及现金等价物净增加额(元) | -18,289,527.14 | -27,862,949.00 | -41,447,171.79 | -13,243,029.16 |
| 加：期初现金及现金等价物余额(元) | 40,112,005.53 | 40,112,005.53 | 81,559,177.32 | 81,559,177.32 |
| 期末现金及现金等价物余额(元) | 21,822,478.39 | 12,249,056.53 | 40,112,005.53 | 68,316,148.16 |
| 补充资料： | ||||
| 净利润(元) | -13,848,855.03 | -7,630,423.72 | -25,631,409.46 | -6,755,459.52 |
| 资产减值准备(元) | 4,087,932.92 | 1,619,006.58 | -958,277.72 | -5,033,130.80 |
| 固定资产和投资性房地产折旧(元) | 23,576,317.25 | 11,921,423.36 | 23,547,226.02 | 11,764,469.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,576,317.25 | 11,921,423.36 | 23,547,226.02 | 11,764,469.18 |
| 无形资产摊销(元) | 689,117.40 | 344,558.70 | 689,117.40 | 344,558.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -133,484.02 | 12,275.02 | -27,192.39 | - |
| 财务费用(元) | 3,228,127.97 | 1,456,950.84 | 4,769,636.95 | 2,350,672.39 |
| 投资损失(元) | - | - | -156,516.90 | -156,516.90 |
| 递延所得税(元) | -279,924.56 | -475,272.40 | -326,586.99 | 521,908.33 |
| 其中：递延所得税资产减少(元) | 131,307.47 | -250,874.04 | 126,138.39 | 749,434.86 |
| 递延所得税负债增加(元) | -411,232.03 | -224,398.36 | -452,725.38 | -227,526.53 |
| 存货的减少(元) | 10,640,742.37 | 2,519,708.92 | -4,131,448.25 | -6,511,526.17 |
| 经营性应收项目的减少(元) | -18,481,064.75 | 3,431,531.13 | -8,744,793.77 | -9,724,282.19 |
| 经营性应付项目的增加(元) | 17,991,424.53 | -51,790,171.01 | -23,562,697.03 | -6,226,393.32 |
| 其他(元) | -150,422.52 | - | - | - |
| 现金的期末余额(元) | 21,822,478.39 | 12,249,056.53 | 40,112,005.53 | 68,316,148.16 |
| 减：现金的期初余额(元) | 40,112,005.53 | 40,112,005.53 | 81,559,177.32 | 81,559,177.32 |
| 现金及现金等价物的净增加额(元) | -18,289,527.14 | -27,862,949.00 | -41,447,171.79 | -13,243,029.16 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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