| 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 | 上市前 | 上市前 |
| 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) | 60,069,153.76 | 22,250,955.03 | 86,649,681.70 | 33,567,926.00 |
| 收到的税费返还(元) | 143,305.56 | 2,152,149.07 | 6,101,637.19 | 3,615,098.43 |
| 收到其他与经营活动有关的现金(元) | 8,019,632.25 | 1,603,086.90 | 7,886,078.69 | 2,114,437.23 |
| 经营活动现金流入小计(元) | 68,232,091.57 | 26,006,191.00 | 100,637,397.58 | 39,297,461.66 |
| 购买商品、接受劳务支付的现金(元) | 47,515,192.55 | 25,643,471.90 | 73,256,869.63 | 38,851,879.28 |
| 支付给职工以及为职工支付的现金(元) | 55,480,186.38 | 30,008,149.36 | 52,806,988.36 | 24,800,850.69 |
| 支付的各项税费(元) | 1,414,305.87 | 794,259.02 | 77,226.73 | 959,060.55 |
| 支付其他与经营活动有关的现金(元) | 17,122,104.61 | 5,565,883.55 | 22,172,747.33 | 5,494,377.06 |
| 经营活动现金流出小计(元) | 121,531,789.41 | 62,011,763.83 | 148,313,832.05 | 70,106,167.58 |
| 经营活动产生的现金流量净额(元) | -53,299,697.84 | -36,005,572.83 | -47,676,434.47 | -30,808,705.92 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 330,624.28 | 17,709.14 | 95,529.43 | 22,148.94 |
| 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) | 4,960,800.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 123,770,000.00 | 20,300,000.00 | 44,870,000.00 | 13,000,000.00 |
| 投资活动现金流入小计(元) | 129,061,424.28 | 20,317,709.14 | 44,965,529.43 | 13,022,148.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,423,770.17 | 3,031,237.26 | 15,788,905.62 | 9,252,280.19 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 123,470,000.00 | 20,300,000.00 | 46,370,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 165,893,770.17 | 23,331,237.26 | 62,158,905.62 | 22,252,280.19 |
| 投资活动产生的现金流量净额(元) | -36,832,345.89 | -3,013,528.12 | -17,193,376.19 | -9,230,131.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 84,501,846.80 | - | 61,700,000.00 | 61,700,000.00 |
| 取得借款收到的现金(元) | 82,900,000.00 | 46,900,000.00 | 18,200,000.00 | 12,200,000.00 |
| 筹资活动现金流入小计(元) | 167,401,846.80 | 46,900,000.00 | 79,900,000.00 | 73,900,000.00 |
| 偿还债务支付的现金(元) | 24,500,000.00 | 3,600,000.00 | 8,600,000.00 | 4,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,605,281.26 | 665,043.84 | 455,334.39 | 135,065.98 |
| 支付其他与筹资活动有关的现金(元) | 1,174,215.03 | 604,748.72 | 1,338,370.14 | 313,893.81 |
| 筹资活动现金流出小计(元) | 27,279,496.29 | 4,869,792.56 | 10,393,704.53 | 5,048,959.79 |
| 筹资活动产生的现金流量净额(元) | 140,122,350.51 | 42,030,207.44 | 69,506,295.47 | 68,851,040.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,806.52 | 3,317.58 | -64,738.62 | -7,431.08 |
| 五、现金及现金等价物净增加额(元) | 50,009,113.30 | 3,014,424.07 | 4,571,746.19 | 28,804,771.96 |
| 加：期初现金及现金等价物余额(元) | 13,267,733.47 | 13,267,733.47 | 8,695,987.28 | 8,695,987.28 |
| 期末现金及现金等价物余额(元) | 63,276,846.77 | 16,282,157.54 | 13,267,733.47 | 37,500,759.24 |
| 补充资料： | ||||
| 净利润(元) | -21,844,812.51 | -17,960,059.14 | -16,756,392.76 | -8,364,202.04 |
| 资产减值准备(元) | 2,010,317.11 | 701,813.13 | 5,703,543.99 | 937,867.34 |
| 固定资产和投资性房地产折旧(元) | 3,601,355.69 | 1,778,660.39 | 2,530,903.70 | 1,060,553.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,601,355.69 | 1,778,660.39 | 2,530,903.70 | 1,060,553.12 |
| 无形资产摊销(元) | 541,346.18 | 240,788.47 | 408,451.03 | 177,378.02 |
| 长期待摊费用摊销(元) | 1,205,998.63 | 645,393.56 | 1,275,584.01 | 415,224.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -808,674.18 | -48,828.58 | - | - |
| 固定资产报废损失(元) | 102,508.57 | 12,757.66 | 8,979.95 | - |
| 公允价值变动损失(元) | -11,200.61 | - | - | - |
| 财务费用(元) | 1,767,726.06 | 693,254.42 | 822,235.54 | 214,985.43 |
| 投资损失(元) | 525,097.00 | -17,709.14 | -95,867.00 | -22,148.94 |
| 递延所得税(元) | -7,852,507.58 | -6,065,260.08 | -8,903,331.41 | -3,373,373.95 |
| 其中：递延所得税资产减少(元) | -7,852,507.58 | -6,011,943.86 | -8,939,819.79 | -3,365,446.93 |
| 递延所得税负债增加(元) | - | -53,316.22 | 36,488.38 | -7,927.02 |
| 存货的减少(元) | -749,500.35 | 10,819,728.46 | -27,609,756.86 | -11,776,454.00 |
| 经营性应收项目的减少(元) | -27,590,247.24 | -5,321,809.48 | -29,613,498.09 | -4,797,639.46 |
| 经营性应付项目的增加(元) | -8,812,377.41 | -22,281,003.65 | 22,148,096.67 | -5,761,501.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,324,349.72 | - | - | - |
| 现金的期末余额(元) | 63,276,846.77 | 16,282,157.54 | 13,267,733.47 | 37,500,759.24 |
| 减：现金的期初余额(元) | 13,267,733.47 | 13,267,733.47 | 8,695,987.28 | 8,695,987.28 |
| 现金及现金等价物的净增加额(元) | 50,009,113.30 | 3,014,424.07 | 4,571,746.19 | 28,804,771.96 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-04 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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