| 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) | 119,839,378.45 | 65,657,329.28 | 138,481,674.61 | 88,452,594.37 |
| 收到其他与经营活动有关的现金(元) | 2,039,162.47 | 273,442.82 | 1,406,981.89 | 705,680.59 |
| 经营活动现金流入小计(元) | 121,878,540.92 | 65,930,772.10 | 139,888,656.50 | 89,158,274.96 |
| 购买商品、接受劳务支付的现金(元) | 59,787,223.92 | 30,364,056.60 | 106,427,936.42 | 54,217,065.30 |
| 支付给职工以及为职工支付的现金(元) | 45,970,067.04 | 23,531,838.07 | 39,950,956.75 | 20,773,544.24 |
| 支付的各项税费(元) | 6,463,404.42 | 5,989,714.26 | 8,270,554.74 | 2,639,681.73 |
| 支付其他与经营活动有关的现金(元) | 7,417,063.09 | 4,069,437.63 | 6,247,864.94 | 2,842,245.20 |
| 经营活动现金流出小计(元) | 119,637,758.47 | 63,955,046.56 | 160,897,312.85 | 80,472,536.47 |
| 经营活动产生的现金流量净额(元) | 2,240,782.45 | 1,975,725.54 | -21,008,656.35 | 8,685,738.49 |
| 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) | 16,800.00 | - | 22,123.89 | - |
| 投资活动现金流入小计(元) | 16,800.00 | - | 22,123.89 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,901,962.30 | 45,301,688.05 | 29,757,481.81 | 5,882,726.55 |
| 投资活动现金流出小计(元) | 83,901,962.30 | 45,301,688.05 | 29,757,481.81 | 5,882,726.55 |
| 投资活动产生的现金流量净额(元) | -83,885,162.30 | -45,301,688.05 | -29,735,357.92 | -5,882,726.55 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,400,000.00 | 10,241,509.43 | - | - |
| 取得借款收到的现金(元) | 150,949,714.00 | 103,134,882.00 | 97,486,052.71 | 28,830,096.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,145,358.60 | 850,000.00 |
| 筹资活动现金流入小计(元) | 161,349,714.00 | 113,376,391.43 | 113,631,411.31 | 29,680,096.00 |
| 偿还债务支付的现金(元) | 78,454,419.71 | 58,455,130.00 | 44,937,732.00 | 14,760,318.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,154,707.64 | 2,264,530.77 | 2,819,344.55 | 1,164,694.31 |
| 支付其他与筹资活动有关的现金(元) | 168,000.00 | - | 11,720,000.00 | 6,680,175.75 |
| 筹资活动现金流出小计(元) | 83,777,127.35 | 60,719,660.77 | 59,477,076.55 | 22,605,188.33 |
| 筹资活动产生的现金流量净额(元) | 77,572,586.65 | 52,656,730.66 | 54,154,334.76 | 7,074,907.67 |
| 五、现金及现金等价物净增加额(元) | -4,071,793.20 | 9,330,768.15 | 3,410,320.49 | 9,877,919.61 |
| 加：期初现金及现金等价物余额(元) | 6,647,987.32 | 6,647,987.32 | 3,237,666.83 | 3,237,666.83 |
| 期末现金及现金等价物余额(元) | 2,576,194.12 | 15,978,755.47 | 6,647,987.32 | 13,115,586.44 |
| 补充资料： | ||||
| 净利润(元) | -8,320,213.95 | -5,514,075.82 | -1,118,401.96 | 2,250,885.14 |
| 资产减值准备(元) | 287,415.77 | 345,612.46 | 117,748.80 | 10,586.87 |
| 固定资产和投资性房地产折旧(元) | 6,383,944.69 | 3,094,692.27 | 6,931,831.90 | 3,555,891.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,383,944.69 | 3,094,692.27 | 6,931,831.90 | 3,555,891.81 |
| 无形资产摊销(元) | 132,407.16 | 66,203.58 | 88,717.86 | 39,990.00 |
| 固定资产报废损失(元) | 86,490.34 | - | 209,650.18 | 149,712.07 |
| 财务费用(元) | 3,638,215.06 | 1,741,689.80 | 2,819,651.43 | 1,291,501.28 |
| 投资损失(元) | - | 5,137.77 | 125,242.68 | 76,862.22 |
| 递延所得税(元) | -3,065,181.50 | -1,716,699.20 | -2,349,028.56 | 141,883.21 |
| 其中：递延所得税资产减少(元) | -3,065,181.50 | -1,716,699.20 | -2,349,028.56 | 141,883.21 |
| 存货的减少(元) | -5,902,685.75 | 908,224.54 | 24,045,774.78 | 20,697,291.50 |
| 经营性应收项目的减少(元) | 1,861,421.05 | 22,155,009.22 | -13,768,766.84 | 1,417,442.90 |
| 经营性应付项目的增加(元) | 7,138,969.58 | -19,110,069.08 | -38,111,076.62 | -20,946,308.51 |
| 现金的期末余额(元) | 2,576,194.12 | 15,978,755.47 | 6,647,987.32 | 13,115,586.44 |
| 减：现金的期初余额(元) | 6,647,987.32 | 6,647,987.32 | 3,237,666.83 | 3,237,666.83 |
| 现金及现金等价物的净增加额(元) | -4,071,793.20 | 9,330,768.15 | 3,410,320.49 | 9,877,919.61 |
| 公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-11 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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