| 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) | 195,688,327.23 | 86,509,138.50 | 162,518,361.89 | 87,803,584.03 |
| 收到的税费返还(元) | 4,690,402.47 | 3,709,730.64 | 12,025,285.37 | 2,118,365.02 |
| 收到其他与经营活动有关的现金(元) | 4,055,696.93 | 2,292,273.14 | 7,271,537.01 | 11,116,929.80 |
| 经营活动现金流入小计(元) | 204,434,426.63 | 92,511,142.28 | 181,815,184.27 | 101,038,878.85 |
| 购买商品、接受劳务支付的现金(元) | 62,444,539.64 | 37,940,114.00 | 25,258,011.55 | 24,116,943.28 |
| 支付给职工以及为职工支付的现金(元) | 89,269,866.08 | 47,584,236.42 | 78,410,994.30 | 39,921,467.16 |
| 支付的各项税费(元) | 17,011,416.89 | 7,921,117.43 | 14,762,888.32 | 5,667,614.12 |
| 支付其他与经营活动有关的现金(元) | 7,945,766.32 | 13,033,209.82 | 17,829,145.99 | 5,326,970.19 |
| 经营活动现金流出小计(元) | 176,671,588.93 | 106,478,677.67 | 136,261,040.16 | 75,032,994.75 |
| 经营活动产生的现金流量净额(元) | 27,762,837.70 | -13,967,535.39 | 45,554,144.11 | 26,005,884.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 59,261,457.83 | 41,271,005.99 | 90,807,111.58 | 4,450,060.00 |
| 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) | 10,293,399.94 | - | 15,000.00 | - |
| 投资活动现金流入小计(元) | 69,554,857.77 | 41,271,005.99 | 90,822,111.58 | 4,450,060.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,531,973.74 | 2,261,233.88 | 3,402,469.99 | 915,446.04 |
| 投资支付的现金(元) | 45,000,000.00 | 15,000,000.00 | 73,951,871.00 | 17,951,871.00 |
| 投资活动现金流出小计(元) | 47,531,973.74 | 17,261,233.88 | 77,354,340.99 | 18,867,317.04 |
| 投资活动产生的现金流量净额(元) | 22,022,884.03 | 24,009,772.11 | 13,467,770.59 | -14,417,257.04 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 14,451,661.54 | 14,451,661.54 | 4,850,000.00 | - |
| 筹资活动现金流入小计(元) | 14,451,661.54 | 14,451,661.54 | 4,850,000.00 | - |
| 偿还债务支付的现金(元) | 19,301,661.54 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 547,036.93 | 115,771.54 | 993,006.78 | - |
| 支付其他与筹资活动有关的现金(元) | 47,406,800.00 | 20,828,400.00 | 55,321,500.00 | - |
| 筹资活动现金流出小计(元) | 67,255,498.47 | 20,944,171.54 | 56,314,506.78 | - |
| 筹资活动产生的现金流量净额(元) | -52,803,836.93 | -6,492,510.00 | -51,464,506.78 | - |
| 五、现金及现金等价物净增加额(元) | -3,018,115.20 | 3,549,726.72 | 7,557,407.92 | 11,588,627.06 |
| 加：期初现金及现金等价物余额(元) | 17,111,821.10 | 17,111,821.10 | 9,554,413.18 | 9,554,913.18 |
| 期末现金及现金等价物余额(元) | 14,093,705.90 | 20,661,547.82 | 17,111,821.10 | 21,143,540.24 |
| 补充资料： | ||||
| 净利润(元) | -8,407,509.19 | 805,234.91 | 17,576,684.30 | 8,242,557.24 |
| 资产减值准备(元) | 15,366,206.51 | -330,727.29 | 3,735,454.93 | -1,939,592.73 |
| 固定资产和投资性房地产折旧(元) | 20,818,513.33 | 10,550,063.34 | 20,858,869.13 | 9,756,343.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,818,513.33 | 10,550,063.34 | 20,858,869.13 | 9,756,343.44 |
| 无形资产摊销(元) | 996,800.73 | 495,982.29 | 1,001,249.87 | 474,402.84 |
| 长期待摊费用摊销(元) | 2,465,503.77 | 1,455,175.26 | 3,960,663.37 | 1,312,850.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,668,825.97 | - | 357,332.00 | -303,943.63 |
| 固定资产报废损失(元) | 9,008.12 | - | 88,779.09 | - |
| 公允价值变动损失(元) | 86,602.86 | 151,327.41 | 1,852,908.20 | -381,678.89 |
| 财务费用(元) | 3,983,729.13 | 1,980,330.42 | 1,936,147.01 | 1,075,602.13 |
| 投资损失(元) | 155,187.85 | -530,818.44 | -2,460,032.40 | -169,618.36 |
| 递延所得税(元) | -6,787,266.06 | -540,606.00 | -724,742.30 | 52,133.76 |
| 其中：递延所得税资产减少(元) | -6,787,266.06 | -517,906.89 | -364,982.68 | -5,118.09 |
| 递延所得税负债增加(元) | - | -22,699.11 | -359,759.62 | 57,251.85 |
| 存货的减少(元) | 89,426.87 | -6,246,668.47 | -13,737,335.18 | -9,979,838.88 |
| 经营性应收项目的减少(元) | 16,577,677.85 | -15,776,256.45 | 4,447,755.58 | 16,290,567.38 |
| 经营性应付项目的增加(元) | -21,167,972.48 | -6,551,260.48 | -536,866.82 | 3,364,384.26 |
| 其他(元) | - | -2,556,064.38 | - | -422,256.00 |
| 现金的期末余额(元) | 14,093,705.90 | 20,661,547.82 | 17,111,821.10 | 21,143,540.24 |
| 减：现金的期初余额(元) | 17,111,821.10 | 17,111,821.10 | 9,554,413.18 | 9,554,913.18 |
| 现金及现金等价物的净增加额(元) | -3,018,115.20 | 3,549,726.72 | 7,557,407.92 | 11,588,627.06 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-05-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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