| 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) | 91,453,890.78 | 40,284,761.99 | 103,238,983.68 | 45,931,958.59 |
| 收到的税费返还(元) | - | 1,440.42 | - | - |
| 收到其他与经营活动有关的现金(元) | 13,220,815.03 | 2,804,632.33 | 4,836,934.30 | 951,992.73 |
| 经营活动现金流入小计(元) | 104,674,705.81 | 43,090,834.74 | 108,075,917.98 | 46,883,951.32 |
| 购买商品、接受劳务支付的现金(元) | 20,406,891.35 | 8,737,446.47 | 37,137,285.15 | 15,523,963.09 |
| 支付给职工以及为职工支付的现金(元) | 38,923,798.49 | 20,430,138.69 | 41,393,962.16 | 22,088,664.57 |
| 支付的各项税费(元) | 10,341,313.27 | 6,009,467.22 | 6,982,997.64 | 2,772,146.87 |
| 支付其他与经营活动有关的现金(元) | 12,731,128.52 | 7,944,757.96 | 13,647,589.31 | 8,569,537.78 |
| 经营活动现金流出小计(元) | 82,403,131.63 | 43,121,810.34 | 99,161,834.26 | 48,954,312.31 |
| 经营活动产生的现金流量净额(元) | 22,271,574.18 | -30,975.60 | 8,914,083.72 | -2,070,360.99 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 35,468,331.43 | 16,294,750.00 | 54,520,000.00 | 42,420,000.00 |
| 取得投资收益收到的现金(元) | 142,742.12 | 76,560.19 | 515,655.16 | 480,946.04 |
| 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) | 72,214.62 | - | - | - |
| 投资活动现金流入小计(元) | 35,683,288.17 | 16,371,310.19 | 55,035,655.16 | 42,900,946.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,728,368.86 | 18,816,619.64 | 8,561,985.60 | 2,597,876.26 |
| 投资支付的现金(元) | 54,400,000.00 | 16,000,000.00 | 45,370,000.00 | 32,370,000.00 |
| 投资活动现金流出小计(元) | 119,128,368.86 | 34,816,619.64 | 53,931,985.60 | 34,967,876.26 |
| 投资活动产生的现金流量净额(元) | -83,445,080.69 | -18,445,309.45 | 1,103,669.56 | 7,933,069.78 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 84,320,000.00 | 32,470,000.00 | 18,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 84,320,000.00 | 32,470,000.00 | 18,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 23,310,000.00 | 11,720,000.00 | 11,780,000.00 | 6,160,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,429,656.84 | 389,649.44 | 3,509,231.01 | 260,917.23 |
| 支付其他与筹资活动有关的现金(元) | 4,914,818.76 | 2,307,099.60 | 5,407,179.28 | 2,643,676.72 |
| 筹资活动现金流出小计(元) | 31,654,475.60 | 14,416,749.04 | 20,696,410.29 | 9,064,593.95 |
| 筹资活动产生的现金流量净额(元) | 52,665,524.40 | 18,053,250.96 | -2,696,410.29 | -1,064,593.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,211.44 | 9,345.40 | 5,973.64 | 1,807.24 |
| 五、现金及现金等价物净增加额(元) | -8,529,193.55 | -413,688.69 | 7,327,316.63 | 4,799,922.08 |
| 加：期初现金及现金等价物余额(元) | 15,820,764.77 | 15,820,764.77 | 8,493,448.14 | 8,493,448.14 |
| 期末现金及现金等价物余额(元) | 7,291,571.22 | 15,407,076.08 | 15,820,764.77 | 13,293,370.22 |
| 补充资料： | ||||
| 净利润(元) | -9,293,943.87 | -4,166,555.01 | 13,574,144.07 | 5,558,791.73 |
| 资产减值准备(元) | 6,721,746.48 | 790,225.13 | 3,786,265.37 | 854,845.56 |
| 固定资产和投资性房地产折旧(元) | 4,501,978.45 | 2,234,571.08 | 4,206,414.55 | 2,059,888.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,501,978.45 | 2,234,571.08 | 4,206,414.55 | 2,059,888.69 |
| 无形资产摊销(元) | 434,117.21 | 423,249.33 | 375,416.88 | 342,906.24 |
| 长期待摊费用摊销(元) | 431,527.07 | 216,640.08 | 830,409.32 | 415,777.39 |
| 固定资产报废损失(元) | 27,888.89 | - | 31,914.82 | 11,402.00 |
| 公允价值变动损失(元) | -61,228.21 | -12,947.20 | -30,158.58 | -22,107.59 |
| 财务费用(元) | 884,643.54 | 367,233.44 | 963,195.23 | 521,184.47 |
| 投资损失(元) | -136,164.97 | -52,978.76 | -475,059.23 | -440,350.11 |
| 递延所得税(元) | -2,739,616.26 | 220,243.01 | -587,054.91 | 35,259.37 |
| 其中：递延所得税资产减少(元) | -2,739,616.26 | 220,243.01 | -587,054.91 | 35,259.37 |
| 存货的减少(元) | 2,107,515.82 | 1,980,227.86 | -5,500,954.68 | -3,825,062.37 |
| 经营性应收项目的减少(元) | 12,556,290.10 | 6,204,252.93 | -14,425,554.54 | -13,272,188.89 |
| 经营性应付项目的增加(元) | 2,263,409.73 | -10,558,236.87 | 1,469,480.24 | 3,233,663.91 |
| 现金的期末余额(元) | 7,291,571.22 | 15,407,076.08 | 15,820,764.77 | 13,293,370.22 |
| 减：现金的期初余额(元) | 15,820,764.77 | 15,820,764.77 | 8,493,448.14 | 8,493,448.14 |
| 现金及现金等价物的净增加额(元) | -8,529,193.55 | -413,688.69 | 7,327,316.63 | 4,799,922.08 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 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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