| 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) | 145,037,956.32 | 85,382,703.13 | 174,028,453.52 | 79,795,031.02 |
| 收到的税费返还(元) | 319,834.44 | - | 697,707.80 | 639,753.79 |
| 收到其他与经营活动有关的现金(元) | 27,581,117.41 | 12,726,954.01 | 200,848,462.23 | 207,340,493.62 |
| 经营活动现金流入小计(元) | 172,938,908.17 | 98,109,657.14 | 375,574,623.55 | 287,775,278.43 |
| 购买商品、接受劳务支付的现金(元) | 58,951,807.25 | 53,545,627.95 | 62,118,951.67 | 50,157,562.31 |
| 支付给职工以及为职工支付的现金(元) | 29,735,611.03 | 6,631,312.20 | 26,157,026.87 | 10,376,412.10 |
| 支付的各项税费(元) | 15,926,558.57 | 9,173,701.74 | 7,896,913.98 | 4,517,852.38 |
| 支付其他与经营活动有关的现金(元) | 53,343,757.42 | 20,573,005.51 | 94,570,346.96 | 59,990,849.40 |
| 经营活动现金流出小计(元) | 157,957,734.27 | 89,923,647.40 | 190,743,239.48 | 125,042,676.19 |
| 经营活动产生的现金流量净额(元) | 14,981,173.90 | 8,186,009.74 | 184,831,384.07 | 162,732,602.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 200,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 2,115,700.00 | 2,115,700.00 |
| 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) | 351,000.00 | 12,775.21 | 6,384,317.32 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 11,875,444.37 | - |
| 投资活动现金流入小计(元) | 351,000.00 | 212,775.21 | 20,375,461.69 | 2,115,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,795,570.61 | 303,837.43 | 7,118,812.27 | 1,610,923.07 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,550,000.00 | - | 205,153,744.43 | 193,556,259.06 |
| 支付其他与投资活动有关的现金(元) | - | - | 8,285,462.23 | - |
| 投资活动现金流出小计(元) | 9,345,570.61 | 303,837.43 | 221,558,018.93 | 195,167,182.13 |
| 投资活动产生的现金流量净额(元) | -8,994,570.61 | -91,062.22 | -201,182,557.24 | -193,051,482.13 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,800,000.00 | 18,800,000.00 | 431,000,000.00 | 368,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 65,961,354.38 | 15,195,410.38 | 220,716,530.86 | - |
| 筹资活动现金流入小计(元) | 91,761,354.38 | 33,995,410.38 | 651,716,530.86 | 368,000,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 9,000,000.00 | 396,200,000.00 | 338,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,291,018.68 | 22,725,857.17 | 30,558,198.47 | 16,683,698.68 |
| 支付其他与筹资活动有关的现金(元) | 95,715,971.94 | - | 213,551,073.86 | 3,880,060.00 |
| 筹资活动现金流出小计(元) | 115,006,990.62 | 31,725,857.17 | 640,309,272.33 | 358,763,758.68 |
| 筹资活动产生的现金流量净额(元) | -23,245,636.24 | 2,269,553.21 | 11,407,258.53 | 9,236,241.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 330,867.47 | - | 518,993.49 | - |
| 五、现金及现金等价物净增加额(元) | -16,928,165.48 | 10,364,500.73 | -4,424,921.15 | -21,082,638.57 |
| 加：期初现金及现金等价物余额(元) | 61,541,624.15 | 61,541,624.15 | 65,966,545.30 | 84,625,088.55 |
| 期末现金及现金等价物余额(元) | 44,613,458.67 | 71,906,124.88 | 61,541,624.15 | 63,542,449.98 |
| 补充资料： | ||||
| 净利润(元) | -57,414,134.43 | -9,414,312.95 | -22,640,182.55 | -21,533,368.61 |
| 资产减值准备(元) | 4,786,101.52 | 1,661,883.88 | 1,314,258.04 | -490,827.49 |
| 固定资产和投资性房地产折旧(元) | 13,965,250.73 | 9,923,611.75 | 13,209,306.53 | 5,856,148.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,965,250.73 | 9,923,611.75 | 13,209,306.53 | 5,856,148.70 |
| 无形资产摊销(元) | 5,086,438.77 | 1,499,651.71 | 3,631,417.51 | 1,349,985.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -399,926.61 | - | - | - |
| 固定资产报废损失(元) | 846.15 | 2,055.87 | 2,055.87 | 792.27 |
| 财务费用(元) | 36,194,403.57 | 18,573,908.00 | 24,629,780.12 | 12,119,751.07 |
| 投资损失(元) | -704.64 | - | -2,116,779.43 | -8,186,464.20 |
| 递延所得税(元) | -301,564.86 | -86,388.47 | -214,663.37 | 903,549.81 |
| 其中：递延所得税资产减少(元) | -4,434.41 | -86,388.47 | -33,427.21 | -2,370,212.04 |
| 递延所得税负债增加(元) | -297,130.45 | - | -181,236.16 | 3,273,761.85 |
| 存货的减少(元) | 29,061,753.12 | 14,287,189.81 | -16,034,067.56 | -18,971,009.88 |
| 经营性应收项目的减少(元) | -7,918,455.96 | -237,724.93 | 166,206,763.74 | 165,869,643.00 |
| 经营性应付项目的增加(元) | -8,473,508.81 | -25,797,256.66 | 21,624,785.75 | 11,777,323.86 |
| 现金的期末余额(元) | 44,613,458.67 | 71,906,124.88 | - | 63,542,449.98 |
| 减：现金的期初余额(元) | 61,541,624.15 | 61,541,624.15 | - | 84,625,088.55 |
| 加：现金等价物的期末余额(元) | - | - | 61,541,624.15 | - |
| 减：现金等价物的期初余额(元) | - | - | 65,966,545.30 | - |
| 现金及现金等价物的净增加额(元) | -16,928,165.48 | 10,364,500.73 | -4,424,921.15 | -21,082,638.57 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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