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) | 244,358,788.61 | 114,159,746.60 | 230,285,589.02 | 97,135,454.51 |
收到的税费返还(元) | - | 1,093.93 | 5,307.94 | 6,512.61 |
收到其他与经营活动有关的现金(元) | 14,276,342.14 | 17,739,660.62 | 18,509,985.29 | 27,029,646.63 |
经营活动现金流入小计(元) | 258,635,130.75 | 131,900,501.15 | 248,800,882.25 | 124,171,613.75 |
购买商品、接受劳务支付的现金(元) | 138,657,755.92 | 74,249,964.58 | 140,400,511.97 | 60,407,636.66 |
支付给职工以及为职工支付的现金(元) | 45,481,060.25 | 22,127,650.64 | 35,208,107.80 | 17,166,665.77 |
支付的各项税费(元) | 8,884,403.11 | 4,430,452.57 | 8,467,700.26 | 3,124,384.82 |
支付其他与经营活动有关的现金(元) | 67,410,133.91 | 42,307,559.06 | 63,687,523.90 | 30,544,485.45 |
经营活动现金流出小计(元) | 260,433,353.19 | 143,115,626.85 | 247,763,843.93 | 111,243,172.70 |
经营活动产生的现金流量净额(元) | -1,798,222.44 | -11,215,125.70 | 1,037,038.32 | 12,928,441.05 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 22,500,000.00 | 1,733,133.13 | 25,500,000.00 | 19,500,000.00 |
取得投资收益收到的现金(元) | 320,400.90 | - | 51,419.18 | 51,419.18 |
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) | 15,704.00 | 6,150.00 | 15,546.27 | - |
收到其他与投资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - |
投资活动现金流入小计(元) | 27,836,104.90 | 6,739,283.13 | 25,566,965.45 | 19,551,419.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,896,048.23 | 7,192,615.00 | 24,323,156.85 | 10,063,725.08 |
投资支付的现金(元) | 21,000,000.00 | 4,000,000.00 | 17,000,000.00 | 12,000,000.00 |
投资活动现金流出小计(元) | 33,896,048.23 | 11,192,615.00 | 41,323,156.85 | 22,063,725.08 |
投资活动产生的现金流量净额(元) | -6,059,943.33 | -4,453,331.87 | -15,756,191.40 | -2,512,305.90 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 108,139,057.63 | 60,300,000.00 | 64,500,000.00 | 6,000,000.00 |
收到其他与筹资活动有关的现金(元) | 18,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 126,139,057.63 | 60,300,000.00 | 64,500,000.00 | 6,000,000.00 |
偿还债务支付的现金(元) | 80,024,482.64 | 37,000,000.00 | 33,200,000.00 | 7,500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 3,794,877.45 | 1,771,516.93 | 3,110,621.99 | 1,419,863.24 |
支付其他与筹资活动有关的现金(元) | 20,130,850.27 | - | 24,800,000.00 | - |
筹资活动现金流出小计(元) | 103,950,210.36 | 38,771,516.93 | 61,110,621.99 | 8,919,863.24 |
筹资活动产生的现金流量净额(元) | 22,188,847.27 | 21,528,483.07 | 3,389,378.01 | -2,919,863.24 |
五、现金及现金等价物净增加额(元) | 14,330,681.50 | 5,860,025.50 | -11,329,775.07 | 7,496,271.91 |
加:期初现金及现金等价物余额(元) | 8,451,479.35 | 8,451,479.35 | 19,781,254.42 | 19,781,254.42 |
期末现金及现金等价物余额(元) | 22,782,160.85 | 14,311,504.85 | 8,451,479.35 | 27,277,526.33 |
补充资料: | ||||
净利润(元) | -9,883,720.79 | -3,137,045.68 | -35,023,024.09 | -2,522,408.40 |
资产减值准备(元) | 444,139.35 | -1,496,596.11 | 250,822.05 | 156,458.49 |
固定资产和投资性房地产折旧(元) | 13,342,873.32 | 6,708,481.35 | 13,157,651.36 | 6,551,619.45 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,342,873.32 | 6,708,481.35 | 13,157,651.36 | 6,551,619.45 |
无形资产摊销(元) | 1,142,326.59 | 568,213.31 | 1,077,314.51 | 437,254.52 |
长期待摊费用摊销(元) | 3,197,063.39 | 1,562,871.96 | 2,788,414.85 | 1,335,044.14 |
处置固定资产、无形资产和其他长期资产的损失(元) | -364.26 | -30.77 | - | 818.42 |
固定资产报废损失(元) | - | - | 1,208.31 | - |
公允价值变动损失(元) | -30,843.95 | -20,146.56 | -99,828.29 | -53,045.17 |
财务费用(元) | 4,151,603.30 | 1,821,237.36 | 3,310,592.11 | 1,316,005.53 |
投资损失(元) | -57,584.66 | - | -51,419.18 | - |
递延所得税(元) | -2,173,194.34 | 183,674.49 | -2,797,742.92 | -839,903.00 |
其中:递延所得税资产减少(元) | -2,368,128.12 | 319,470.38 | -2,685,548.87 | -728,881.74 |
递延所得税负债增加(元) | 194,933.78 | -135,795.89 | -112,194.05 | -111,021.26 |
存货的减少(元) | -671,977.47 | 624,513.04 | -9,512,513.79 | -1,119,191.89 |
经营性应收项目的减少(元) | -21,462,422.84 | -9,425,165.77 | -1,928,433.59 | 1,081,705.89 |
经营性应付项目的增加(元) | 8,899,715.58 | -8,256,792.54 | 1,476,002.04 | -4,941,140.29 |
其他(元) | 1,133,568.14 | -843,925.81 | 23,928,129.73 | 11,382,464.34 |
现金的期末余额(元) | 22,782,160.85 | 14,311,504.85 | 8,451,479.35 | 27,277,526.33 |
减:现金的期初余额(元) | 8,451,479.35 | 8,451,479.35 | 19,781,254.42 | 19,781,254.42 |
现金及现金等价物的净增加额(元) | 14,330,681.50 | 5,860,025.50 | -11,329,775.07 | 7,496,271.91 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-03-29 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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