| 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) | 326,503,629.13 | 173,146,968.55 | 435,083,697.07 | 207,929,899.74 |
| 收到的税费返还(元) | 13,761.47 | 13,761.47 | 1,056,786.18 | 416,203.21 |
| 收到其他与经营活动有关的现金(元) | 5,592,414.23 | 3,201,577.25 | 6,374,727.08 | 2,064,910.55 |
| 经营活动现金流入小计(元) | 332,109,804.83 | 176,362,307.27 | 442,515,210.33 | 210,411,013.50 |
| 购买商品、接受劳务支付的现金(元) | 51,412,599.39 | 18,383,000.28 | 43,101,009.28 | 17,307,757.17 |
| 支付给职工以及为职工支付的现金(元) | 52,804,289.37 | 27,392,889.00 | 53,825,263.28 | 28,050,293.22 |
| 支付的各项税费(元) | 38,720,861.85 | 25,008,035.49 | 52,075,350.79 | 23,488,223.98 |
| 支付其他与经营活动有关的现金(元) | 195,484,633.99 | 113,201,527.13 | 265,322,525.72 | 148,409,613.72 |
| 经营活动现金流出小计(元) | 338,422,384.60 | 183,985,451.90 | 414,324,149.07 | 217,255,888.09 |
| 经营活动产生的现金流量净额(元) | -6,312,579.77 | -7,623,144.63 | 28,191,061.26 | -6,844,874.59 |
| 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) | 7,960.00 | 5,260.00 | 565,000.00 | 485,000.00 |
| 投资活动现金流入小计(元) | 7,960.00 | 5,260.00 | 565,000.00 | 485,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,122,138.61 | 221,400.00 | 3,869,449.14 | 2,027,239.19 |
| 投资活动现金流出小计(元) | 1,122,138.61 | 221,400.00 | 3,869,449.14 | 2,027,239.19 |
| 投资活动产生的现金流量净额(元) | -1,114,178.61 | -216,140.00 | -3,304,449.14 | -1,542,239.19 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,986,500.00 | 30,346,000.00 | 36,337,249.98 | 35,553,249.99 |
| 筹资活动现金流出小计(元) | 30,986,500.00 | 30,346,000.00 | 66,337,249.98 | 35,553,249.99 |
| 筹资活动产生的现金流量净额(元) | -986,500.00 | -346,000.00 | -36,337,249.98 | -5,553,249.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -0.06 | - |
| 五、现金及现金等价物净增加额(元) | -8,413,258.38 | -8,185,284.63 | -11,450,637.92 | -13,940,363.77 |
| 加：期初现金及现金等价物余额(元) | 36,628,910.88 | 36,628,910.88 | 48,079,548.80 | 48,079,548.80 |
| 期末现金及现金等价物余额(元) | 28,215,652.50 | 28,443,626.25 | 36,628,910.88 | 34,139,185.03 |
| 补充资料： | ||||
| 净利润(元) | -76,233,337.78 | -35,983,509.85 | -26,697,769.22 | -13,874,404.89 |
| 资产减值准备(元) | 33,260,297.23 | 5,108,093.46 | 16,387,702.56 | 2,950,364.44 |
| 固定资产和投资性房地产折旧(元) | 26,555,501.14 | 13,438,644.07 | 27,006,379.30 | 13,300,087.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,555,501.14 | 13,438,644.07 | 27,006,379.30 | 13,300,087.28 |
| 无形资产摊销(元) | 2,614,445.01 | 1,357,222.50 | 2,714,445.01 | 1,357,222.51 |
| 长期待摊费用摊销(元) | 2,260,842.72 | 1,130,421.36 | 2,260,842.72 | 1,130,421.36 |
| 固定资产报废损失(元) | -7,607.40 | 26,173.58 | -296,505.12 | -266,043.45 |
| 财务费用(元) | 983,500.00 | 343,000.00 | 1,237,249.98 | 453,249.99 |
| 递延所得税(元) | -53,798.73 | -26,899.36 | -53,798.72 | -26,899.38 |
| 递延所得税负债增加(元) | -53,798.73 | -26,899.36 | -53,798.72 | -26,899.38 |
| 存货的减少(元) | -12,939,128.16 | -7,419,061.41 | -9,835,361.12 | -4,325,298.54 |
| 经营性应收项目的减少(元) | 33,988,265.22 | 218,920,409.72 | 1,480,320.16 | 6,299,626.72 |
| 经营性应付项目的增加(元) | -15,352,153.15 | -204,118,901.52 | 14,007,250.98 | -13,904,607.96 |
| 现金的期末余额(元) | 28,215,652.50 | 28,443,626.25 | 36,628,910.88 | 34,139,185.03 |
| 减：现金的期初余额(元) | 36,628,910.88 | 36,628,910.88 | 48,079,548.80 | 48,079,548.80 |
| 现金及现金等价物的净增加额(元) | -8,413,258.38 | -8,185,284.63 | -11,450,637.92 | -13,940,363.77 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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