| 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) | 23,295,421.15 | -2,582,241.03 | 124,946,829.07 | 54,778,550.76 |
| 收到的税费返还(元) | 6,870,417.14 | 3,875,643.76 | 12,654,066.67 | 4,718,804.41 |
| 收到其他与经营活动有关的现金(元) | 3,430,931.83 | 1,583,384.53 | 2,621,994.21 | 1,477,438.62 |
| 经营活动现金流入小计(元) | 33,596,770.12 | 2,876,787.26 | 140,222,889.95 | 60,974,793.79 |
| 购买商品、接受劳务支付的现金(元) | 47,218,544.84 | 12,248,310.78 | 81,467,145.46 | 35,809,098.07 |
| 支付给职工以及为职工支付的现金(元) | 18,922,981.01 | 10,119,363.14 | 29,390,074.53 | 14,799,671.47 |
| 支付的各项税费(元) | 710,008.94 | 421,983.01 | 813,669.94 | 468,548.96 |
| 支付其他与经营活动有关的现金(元) | 8,323,797.75 | 4,480,928.14 | 6,885,955.96 | 5,012,236.60 |
| 经营活动现金流出小计(元) | 75,175,332.54 | 27,270,585.07 | 118,556,845.89 | 56,089,555.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 3,155.55 |
| 经营活动产生的现金流量净额(元) | -41,578,562.42 | -24,393,797.81 | 21,666,044.06 | 4,885,238.69 |
| 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) | 8,439.00 | 2,511.00 | - | - |
| 投资活动现金流入小计(元) | 8,439.00 | 2,511.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,371,264.85 | 26,867,997.95 | 57,585,282.15 | 8,355,176.20 |
| 投资活动现金流出小计(元) | 86,371,264.85 | 26,867,997.95 | 57,585,282.15 | 8,355,176.20 |
| 投资活动产生的现金流量净额(元) | -86,362,825.85 | -26,865,486.95 | -57,585,282.15 | -8,355,176.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 168,364,870.62 | 57,268,199.36 | 24,179,677.55 | - |
| 筹资活动现金流入小计(元) | 168,364,870.62 | 57,268,199.36 | 24,179,677.55 | - |
| 偿还债务支付的现金(元) | - | - | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,107,268.98 | 1,479,763.61 | 609,405.27 | 355,911.11 |
| 支付其他与筹资活动有关的现金(元) | 285,300.00 | - | - | - |
| 筹资活动现金流出小计(元) | 4,392,568.98 | 1,479,763.61 | 20,609,405.27 | 355,911.11 |
| 筹资活动产生的现金流量净额(元) | 163,972,301.64 | 55,788,435.75 | 3,570,272.28 | -355,911.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86,528.69 | 99,996.35 | 895,640.63 | 983,363.51 |
| 五、现金及现金等价物净增加额(元) | 36,117,442.06 | 4,629,147.34 | -31,453,325.18 | -2,842,485.11 |
| 加：期初现金及现金等价物余额(元) | 22,680,773.50 | 22,680,773.50 | 54,134,098.68 | 54,134,098.68 |
| 期末现金及现金等价物余额(元) | 58,798,215.56 | 27,309,920.84 | 22,680,773.50 | 51,291,613.57 |
| 补充资料： | ||||
| 净利润(元) | -26,560,858.13 | -9,350,240.90 | -9,543,157.91 | 127,251.51 |
| 资产减值准备(元) | 6,878,384.62 | - | 621,023.23 | - |
| 固定资产和投资性房地产折旧(元) | 8,502,043.10 | 4,257,313.03 | 9,373,737.51 | 4,683,622.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,502,043.10 | 4,257,313.03 | 9,373,737.51 | 4,683,622.44 |
| 无形资产摊销(元) | 438,476.60 | 219,238.46 | 441,440.55 | 220,914.64 |
| 长期待摊费用摊销(元) | 167,783.78 | - | - | - |
| 固定资产报废损失(元) | 35,826.22 | -801.60 | 2,903.09 | - |
| 财务费用(元) | 210,644.47 | 62,400.01 | 529,955.55 | 353,955.56 |
| 递延所得税(元) | -54,281.67 | - | 834,697.92 | 165,481.12 |
| 其中：递延所得税资产减少(元) | - | - | 478,603.38 | 165,481.12 |
| 递延所得税负债增加(元) | -54,281.67 | - | 356,094.54 | - |
| 存货的减少(元) | 3,435,350.94 | 5,903,007.39 | 100,544.58 | 5,297,971.12 |
| 经营性应收项目的减少(元) | -12,667,922.59 | -5,776,443.61 | -140,449.51 | -4,137,869.79 |
| 经营性应付项目的增加(元) | -22,069,589.30 | -19,846,693.85 | 19,263,713.62 | -2,025,384.01 |
| 现金的期末余额(元) | 58,798,215.56 | 27,309,920.84 | 22,680,773.50 | 51,291,613.57 |
| 减：现金的期初余额(元) | 22,680,773.50 | 22,680,773.50 | 54,134,098.68 | 54,134,098.68 |
| 现金及现金等价物的净增加额(元) | 36,117,442.06 | 4,629,147.34 | -31,453,325.18 | -2,842,485.11 |
| 公告日期 | 2024-04-02 | 2023-08-30 | 2023-04-26 | 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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