| 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) | 137,090,696.02 | 31,004,578.81 | 142,635,125.60 | 31,047,745.55 |
| 收到的税费返还(元) | 239.82 | 239.82 | 1,501,447.59 | 195.97 |
| 收到其他与经营活动有关的现金(元) | 116,607,817.53 | 1,712,993.20 | 22,467,772.45 | 12,296,338.22 |
| 经营活动现金流入小计(元) | 253,698,753.37 | 32,717,811.83 | 166,604,345.64 | 43,344,279.74 |
| 购买商品、接受劳务支付的现金(元) | 156,298,349.09 | 45,652,542.92 | 151,900,119.32 | 43,432,659.04 |
| 支付给职工以及为职工支付的现金(元) | 4,804,054.82 | 2,224,107.51 | 5,103,946.89 | 2,546,485.43 |
| 支付的各项税费(元) | 2,031,406.30 | 2,077,295.13 | 4,695,693.48 | 4,565,021.30 |
| 支付其他与经营活动有关的现金(元) | 39,068,606.61 | 2,169,322.64 | 18,753,539.42 | 5,873,195.49 |
| 经营活动现金流出小计(元) | 202,202,416.82 | 52,123,268.20 | 180,453,299.11 | 56,417,361.26 |
| 经营活动产生的现金流量净额(元) | 51,496,336.55 | -19,405,456.37 | -13,848,953.47 | -13,073,081.52 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 150,000.00 |
| 取得投资收益收到的现金(元) | 1,504,657.56 | - | 3,342,543.34 | - |
| 收到其他与投资活动有关的现金(元) | 5,302,000.00 | - | 10,992,000.00 | 3,000,000.00 |
| 投资活动现金流入小计(元) | 6,806,657.56 | - | 14,334,543.34 | 3,150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,877,936.03 | 276,062.09 | 2,325,586.70 | 2,247,046.70 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 2,000,000.00 | 3,627,397.29 | 3,627,397.29 |
| 投资活动现金流出小计(元) | 13,877,936.03 | 2,276,062.09 | 5,952,983.99 | 5,874,443.99 |
| 投资活动产生的现金流量净额(元) | -7,071,278.47 | -2,276,062.09 | 8,381,559.35 | -2,724,443.99 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 59,300,000.00 | 5,000,000.00 | 114,500,000.00 | 38,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 118,900,000.00 | 26,500,000.00 | 73,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 178,200,000.00 | 31,500,000.00 | 187,500,000.00 | 58,000,000.00 |
| 偿还债务支付的现金(元) | 70,100,000.00 | 19,400,000.00 | 96,900,000.00 | 45,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,609,242.99 | 5,155,641.96 | 10,595,003.84 | 3,469,626.24 |
| 支付其他与筹资活动有关的现金(元) | 116,400,000.00 | 20,000,000.00 | 40,100,000.00 | - |
| 筹资活动现金流出小计(元) | 199,109,242.99 | 44,555,641.96 | 147,595,003.84 | 49,369,626.24 |
| 筹资活动产生的现金流量净额(元) | -20,909,242.99 | -13,055,641.96 | 39,904,996.16 | 8,630,373.76 |
| 五、现金及现金等价物净增加额(元) | 23,515,815.09 | -34,737,160.42 | 34,437,602.04 | -7,167,151.75 |
| 加：期初现金及现金等价物余额(元) | 48,411,915.18 | 48,411,915.18 | 13,974,313.14 | 13,974,313.14 |
| 期末现金及现金等价物余额(元) | 71,927,730.27 | 13,674,754.76 | 48,411,915.18 | 6,807,161.39 |
| 补充资料： | ||||
| 净利润(元) | 1,072,817.56 | -9,307,842.31 | 5,125,928.63 | -3,847,316.13 |
| 资产减值准备(元) | -98,552.74 | -98,552.74 | 3,247,270.82 | -2,774,901.93 |
| 固定资产和投资性房地产折旧(元) | 1,100,547.31 | 469,888.82 | 883,302.10 | 444,690.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,100,547.31 | 469,888.82 | 883,302.10 | 444,690.87 |
| 无形资产摊销(元) | 30,313.32 | 15,913.14 | 31,826.28 | 15,913.14 |
| 长期待摊费用摊销(元) | 1,744,380.69 | 856,885.20 | 1,088,209.31 | 498,349.38 |
| 财务费用(元) | 14,080,128.89 | 7,200,254.87 | 12,653,140.52 | 6,464,549.30 |
| 投资损失(元) | -3,999,483.08 | -608,167.48 | -1,320,754.72 | -608,167.46 |
| 递延所得税(元) | -721,534.21 | -1,531,632.02 | 1,380,510.33 | -662,462.71 |
| 其中：递延所得税资产减少(元) | -721,534.21 | -1,531,632.02 | 1,380,510.33 | -662,462.71 |
| 存货的减少(元) | 902,221.00 | 385,574.37 | -453,934.98 | -3,964,169.05 |
| 经营性应收项目的减少(元) | -37,231,923.26 | 24,335,594.10 | 45,976,442.74 | -1,494,296.60 |
| 经营性应付项目的增加(元) | 66,539,147.13 | -40,849,785.95 | -73,147,417.85 | -7,205,988.18 |
| 现金的期末余额(元) | 71,927,730.27 | 13,674,754.76 | 48,411,915.18 | 6,807,161.39 |
| 减：现金的期初余额(元) | 48,411,915.18 | 48,411,915.18 | 13,974,313.14 | 13,974,313.14 |
| 现金及现金等价物的净增加额(元) | 23,515,815.09 | -34,737,160.42 | 34,437,602.04 | -7,167,151.75 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |