| 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) | 185,410,017.42 | 67,968,067.73 | 11,735,739.71 | 7,556,252.05 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 141.00 |
| 收到的税费返还(元) | - | 4,315.87 | - | 4,176.63 |
| 收到其他与经营活动有关的现金(元) | 63,143,224.98 | 43,246,404.52 | 23,293,312.12 | 7,284,971.47 |
| 经营活动现金流入小计(元) | 248,553,242.40 | 111,218,788.12 | 35,029,051.83 | 14,845,541.15 |
| 购买商品、接受劳务支付的现金(元) | 68,790,766.89 | 23,179,759.32 | 12,156,949.30 | 3,514,598.90 |
| 支付给职工以及为职工支付的现金(元) | 45,014,354.19 | 17,025,394.88 | 25,387,454.93 | 9,978,119.10 |
| 支付的各项税费(元) | 8,434,731.28 | 3,439,649.99 | 1,477,081.87 | 527,281.33 |
| 支付其他与经营活动有关的现金(元) | 71,800,747.41 | 46,670,851.54 | 20,637,810.30 | 9,842,477.47 |
| 经营活动现金流出小计(元) | 194,040,599.77 | 90,315,655.73 | 59,659,296.40 | 23,862,476.80 |
| 经营活动产生的现金流量净额(元) | 54,512,642.63 | 20,903,132.39 | -24,630,244.57 | -9,016,935.65 |
| 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) | 48,845.00 | - | - | - |
| 投资活动现金流入小计(元) | 48,845.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,452,905.33 | 5,662,407.62 | 12,781,701.00 | 11,735,938.30 |
| 支付其他与投资活动有关的现金(元) | - | 1,770,000.00 | - | 100,000.00 |
| 投资活动现金流出小计(元) | 9,452,905.33 | 7,432,407.62 | 12,781,701.00 | 11,835,938.30 |
| 投资活动产生的现金流量净额(元) | -9,404,060.33 | -7,432,407.62 | -12,781,701.00 | -11,835,938.30 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | 9,240,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 47,240,000.00 | - | 53,750,000.00 | 40,620,000.00 |
| 筹资活动现金流入小计(元) | 47,240,000.00 | 9,240,000.00 | 253,750,000.00 | 40,620,000.00 |
| 偿还债务支付的现金(元) | 77,415,927.45 | 44,429,085.43 | 34,074,752.40 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,003,511.05 | 5,302,083.82 | 4,933,180.93 | 1,919,558.33 |
| 支付其他与筹资活动有关的现金(元) | 17,236,546.17 | - | 170,000,000.00 | 18,170,000.00 |
| 筹资活动现金流出小计(元) | 109,655,984.67 | 49,731,169.25 | 209,007,933.33 | 41,089,558.33 |
| 筹资活动产生的现金流量净额(元) | -62,415,984.67 | -40,491,169.25 | 44,742,066.67 | -469,558.33 |
| 五、现金及现金等价物净增加额(元) | -17,307,402.37 | -27,020,444.48 | 7,330,121.10 | -21,322,432.28 |
| 加：期初现金及现金等价物余额(元) | 29,700,358.48 | 29,700,358.48 | 22,370,237.38 | 22,390,237.38 |
| 期末现金及现金等价物余额(元) | 12,392,956.11 | 2,679,914.00 | 29,700,358.48 | 1,067,805.10 |
| 补充资料： | ||||
| 净利润(元) | 12,789,058.33 | 5,542,469.49 | -76,106,552.45 | -37,535,479.31 |
| 资产减值准备(元) | 587,708.60 | - | 132,545.77 | - |
| 固定资产和投资性房地产折旧(元) | 30,354,991.23 | 15,199,046.04 | 30,600,127.61 | 15,317,036.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,354,991.23 | 15,199,046.04 | 30,600,127.61 | 15,317,036.83 |
| 无形资产摊销(元) | 1,765,216.33 | 877,933.09 | 1,743,978.47 | 872,617.14 |
| 长期待摊费用摊销(元) | 3,303,746.64 | 1,823,363.89 | 3,354,783.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,076.49 | - | - | - |
| 财务费用(元) | 15,559,875.08 | 8,132,766.32 | 12,031,410.99 | 6,121,751.79 |
| 递延所得税(元) | -295,693.08 | 187,353.48 | 153,731.08 | 189,068.22 |
| 其中：递延所得税资产减少(元) | -295,693.08 | 187,353.48 | 153,731.08 | 189,068.22 |
| 存货的减少(元) | -132,080.80 | -493,417.09 | 304,980.85 | 121,844.55 |
| 经营性应收项目的减少(元) | 3,290,248.90 | -2,388,520.58 | 111,025,052.05 | -370,664.52 |
| 经营性应付项目的增加(元) | -15,047,676.78 | -7,977,862.25 | -109,747,210.96 | 6,266,889.65 |
| 现金的期末余额(元) | 12,392,956.11 | 2,679,914.00 | 29,700,358.48 | 1,067,805.10 |
| 减：现金的期初余额(元) | 29,700,358.48 | 29,700,358.48 | 22,370,237.38 | 22,390,237.38 |
| 现金及现金等价物的净增加额(元) | -17,307,402.37 | -27,020,444.48 | 7,330,121.10 | -21,322,432.28 |
| 公告日期 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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