| 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) | 206,051,321.26 | 47,747,001.06 | 237,753,470.71 | 108,175,460.97 |
| 收到的税费返还(元) | 3,293,076.94 | 3,630,605.27 | 7,292,791.61 | 2,199,423.90 |
| 收到其他与经营活动有关的现金(元) | 4,732,355.53 | 8,079,079.69 | 1,369,776.01 | 12,757,099.57 |
| 经营活动现金流入小计(元) | 214,076,753.73 | 59,456,686.02 | 246,416,038.33 | 123,131,984.44 |
| 购买商品、接受劳务支付的现金(元) | 124,607,860.40 | 35,453,500.22 | 127,014,243.79 | 56,681,769.43 |
| 支付给职工以及为职工支付的现金(元) | 48,487,996.41 | 24,700,058.41 | 62,830,261.24 | 34,911,086.69 |
| 支付的各项税费(元) | 13,391,708.15 | 10,280,772.30 | 10,589,489.76 | 3,501,472.71 |
| 支付其他与经营活动有关的现金(元) | 7,517,307.13 | 13,000,904.39 | 36,086,191.23 | 18,907,930.34 |
| 经营活动现金流出小计(元) | 194,004,872.09 | 83,435,235.32 | 236,520,186.02 | 114,002,259.17 |
| 经营活动产生的现金流量净额(元) | 20,071,881.64 | -23,978,549.30 | 9,895,852.31 | 9,129,725.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 74,201,000.00 | 37,700,000.00 | 59,607,667.28 | 33,400,000.00 |
| 取得投资收益收到的现金(元) | 330,412.17 | 41,341.25 | 100,951.87 | 100,332.59 |
| 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) | 106,329.65 | 10,400.00 | 8,613,704.63 | 71,913.52 |
| 收到其他与投资活动有关的现金(元) | 2,581,908.00 | 3,000,000.00 | 900,000.00 | - |
| 投资活动现金流入小计(元) | 77,219,649.82 | 40,751,741.25 | 69,222,323.78 | 33,572,246.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,445,597.20 | 13,932,793.13 | 47,697,835.56 | 26,238,385.93 |
| 投资支付的现金(元) | 87,601,492.65 | 20,700,000.00 | 76,703,921.00 | 44,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,262,704.00 | - |
| 投资活动现金流出小计(元) | 132,047,089.85 | 34,632,793.13 | 125,664,460.56 | 70,638,385.93 |
| 投资活动产生的现金流量净额(元) | -54,827,440.03 | 6,118,948.12 | -56,442,136.78 | -37,066,139.82 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 117,877,383.11 | 23,000,000.00 | 61,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 38,039,286.58 | 37,989,000.00 | 35,000,000.00 | - |
| 筹资活动现金流入小计(元) | 155,916,669.69 | 60,989,000.00 | 96,000,000.00 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 84,118,857.10 | 51,000,000.00 | 19,000,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,843,425.59 | 2,040,264.31 | 22,497,660.34 | 852,858.83 |
| 支付其他与筹资活动有关的现金(元) | 38,055,438.40 | - | 3,397,183.83 | 2,268,070.56 |
| 筹资活动现金流出小计(元) | 126,017,721.09 | 53,040,264.31 | 44,894,844.17 | 17,120,929.39 |
| 筹资活动产生的现金流量净额(元) | 29,898,948.60 | 7,948,735.69 | 51,105,155.83 | 28,879,070.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 495,357.52 | 302,700.00 | 1,662,482.57 | 312,178.05 |
| 五、现金及现金等价物净增加额(元) | -4,361,252.27 | -9,608,165.49 | 6,221,353.93 | 1,254,834.11 |
| 加：期初现金及现金等价物余额(元) | 21,449,069.34 | 21,449,069.34 | 15,227,715.41 | 15,227,715.41 |
| 期末现金及现金等价物余额(元) | 17,087,817.07 | 11,840,903.85 | 21,449,069.34 | 16,482,549.52 |
| 补充资料： | ||||
| 净利润(元) | -6,557,950.22 | -1,115,922.45 | 7,808,633.72 | 5,375,485.28 |
| 资产减值准备(元) | 2,146,682.99 | 731,107.40 | 966,320.94 | - |
| 固定资产和投资性房地产折旧(元) | 7,540,482.51 | 2,786,995.34 | 5,782,126.34 | 2,803,526.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,540,482.51 | 2,786,995.34 | 5,782,126.34 | 2,803,526.07 |
| 无形资产摊销(元) | 658,900.21 | 322,829.16 | 636,478.90 | 326,423.36 |
| 长期待摊费用摊销(元) | 537,347.97 | 202,817.62 | 405,635.24 | 281,143.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 20,989.37 | 591,968.33 | 73,119.00 | - |
| 固定资产报废损失(元) | 669,703.90 | - | - | 23,040.56 |
| 公允价值变动损失(元) | 795,506.25 | - | -40,500.36 | - |
| 财务费用(元) | 2,592,813.56 | 1,452,387.37 | 207,674.57 | 567,839.99 |
| 投资损失(元) | -10,353.59 | -44,539.01 | 146,531.95 | -31,167.59 |
| 递延所得税(元) | -4,310,839.56 | 314,670.19 | -3,016,942.87 | -943,796.92 |
| 其中：递延所得税资产减少(元) | -4,168,835.89 | 378,730.39 | -3,557,152.43 | -933,422.17 |
| 递延所得税负债增加(元) | -142,003.67 | -64,060.20 | 540,209.56 | -10,374.75 |
| 存货的减少(元) | -26,080,162.33 | -2,325,441.28 | 2,573,917.35 | -12,819,847.79 |
| 经营性应收项目的减少(元) | 54,645,166.35 | 12,807,366.98 | -56,394,687.39 | -28,812,468.92 |
| 经营性应付项目的增加(元) | -12,547,293.58 | -39,303,924.99 | 46,731,296.15 | 39,981,206.78 |
| 其他(元) | - | - | 90,907.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,898,959.76 | - | 4,113,536.28 | - |
| 现金的期末余额(元) | 17,087,817.07 | 11,840,903.85 | 21,449,069.34 | 16,482,549.52 |
| 减：现金的期初余额(元) | 21,449,069.34 | 21,449,069.34 | 15,227,715.41 | 15,227,715.41 |
| 现金及现金等价物的净增加额(元) | -4,361,252.27 | -9,608,165.49 | 6,221,353.93 | 1,254,834.11 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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