| 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) | 201,479,248.59 | 113,555,073.69 | 222,392,611.04 | 106,707,420.22 |
| 收到其他与经营活动有关的现金(元) | 8,820,517.51 | 1,986,197.42 | 3,958,831.99 | 129,312.61 |
| 经营活动现金流入小计(元) | 210,299,766.10 | 115,541,271.11 | 226,351,443.03 | 106,836,732.83 |
| 购买商品、接受劳务支付的现金(元) | 239,778,657.46 | 104,179,443.93 | 236,988,364.32 | 96,172,799.80 |
| 支付给职工以及为职工支付的现金(元) | 13,250,700.42 | 7,299,066.80 | 10,652,084.37 | 5,350,784.99 |
| 支付的各项税费(元) | 1,988,807.07 | 1,465,268.91 | 2,066,053.10 | 2,028,374.17 |
| 支付其他与经营活动有关的现金(元) | 11,444,195.34 | 2,304,838.59 | 8,385,388.57 | 3,201,216.06 |
| 经营活动现金流出小计(元) | 266,462,360.29 | 115,248,618.23 | 258,091,890.36 | 106,753,175.02 |
| 经营活动产生的现金流量净额(元) | -56,162,594.19 | 292,652.88 | -31,740,447.33 | 83,557.81 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,143,371.92 | 522,759.84 | 1,550,471.67 | 1,205,209.42 |
| 投资活动现金流出小计(元) | 1,143,371.92 | 522,759.84 | 1,550,471.67 | 1,205,209.42 |
| 投资活动产生的现金流量净额(元) | -1,143,371.92 | -522,759.84 | -1,550,471.67 | -1,205,209.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 51,700,000.00 | 25,100,000.00 | 40,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,366,740.21 | 9,039,918.66 | 60,297,192.97 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 138,066,740.21 | 34,139,918.66 | 100,297,192.97 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 42,118,685.96 | 18,000,000.00 | 32,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,098,240.05 | 1,948,152.10 | 6,730,240.21 | 1,548,978.31 |
| 支付其他与筹资活动有关的现金(元) | 36,809,492.17 | 14,660,358.16 | 27,018,806.67 | 3,718,880.94 |
| 筹资活动现金流出小计(元) | 82,026,418.18 | 34,608,510.26 | 65,749,046.88 | 17,267,859.25 |
| 筹资活动产生的现金流量净额(元) | 56,040,322.03 | -468,591.60 | 34,548,146.09 | 5,732,140.75 |
| 五、现金及现金等价物净增加额(元) | -1,265,644.08 | -698,698.56 | 1,257,227.09 | 4,610,489.14 |
| 加：期初现金及现金等价物余额(元) | 1,603,464.56 | 1,603,464.56 | 346,237.47 | 346,237.47 |
| 期末现金及现金等价物余额(元) | 337,820.48 | 904,766.00 | 1,603,464.56 | 4,956,726.61 |
| 补充资料： | ||||
| 净利润(元) | -9,707,996.00 | -3,569,268.44 | -16,834,379.85 | -2,146,258.11 |
| 资产减值准备(元) | 150,369.88 | -182,332.11 | 495,903.37 | - |
| 固定资产和投资性房地产折旧(元) | 6,772,092.92 | 3,371,506.42 | 4,468,743.32 | 919,843.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,772,092.92 | 3,371,506.42 | 4,468,743.32 | 919,843.30 |
| 无形资产摊销(元) | 602,116.41 | 296,341.20 | 482,871.45 | 246,744.80 |
| 长期待摊费用摊销(元) | 224,750.05 | 150,708.30 | 292,999.95 | 139,666.65 |
| 财务费用(元) | 3,701,399.26 | 1,948,152.10 | 3,109,458.43 | 1,598,033.87 |
| 投资损失(元) | 366,419.59 | - | 116,248.82 | - |
| 递延所得税(元) | 70,025.05 | -7,927.35 | -79,624.54 | 5,028.40 |
| 其中：递延所得税资产减少(元) | 70,025.05 | -7,927.35 | -79,624.54 | 5,028.40 |
| 存货的减少(元) | -9,770,418.99 | -11,469,031.55 | -1,586,061.61 | -13,134,926.44 |
| 经营性应收项目的减少(元) | -42,274,912.77 | 2,710,993.01 | -34,716,289.76 | 18,709,700.81 |
| 经营性应付项目的增加(元) | -6,296,439.59 | 7,043,511.30 | 12,509,683.09 | 3,384,658.30 |
| 其他(元) | - | - | - | -9,461,605.20 |
| 现金的期末余额(元) | 337,820.48 | 904,766.00 | 1,603,464.56 | 4,956,726.61 |
| 减：现金的期初余额(元) | 1,603,464.56 | 1,603,464.56 | 346,237.47 | 346,237.47 |
| 现金及现金等价物的净增加额(元) | -1,265,644.08 | -698,698.56 | 1,257,227.09 | 4,610,489.14 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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