| 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) | 468,029,914.19 | 160,888,687.87 | 451,824,681.13 | 155,220,430.62 |
| 收到的税费返还(元) | 11,542,903.59 | 5,868,204.96 | 16,179,507.94 | 11,676,334.45 |
| 收到其他与经营活动有关的现金(元) | 22,637,406.27 | 15,446,776.46 | 49,206,948.95 | 18,144,505.44 |
| 经营活动现金流入小计(元) | 502,210,224.05 | 182,203,669.29 | 517,211,138.02 | 185,041,270.51 |
| 购买商品、接受劳务支付的现金(元) | 130,401,144.98 | 55,226,707.03 | 170,672,480.65 | 74,665,753.97 |
| 支付给职工以及为职工支付的现金(元) | 271,537,378.25 | 136,366,777.31 | 283,706,275.37 | 150,553,744.07 |
| 支付的各项税费(元) | 31,812,936.36 | 16,081,269.14 | 44,040,385.35 | 28,466,378.91 |
| 支付其他与经营活动有关的现金(元) | 82,357,473.82 | 43,283,144.98 | 97,170,184.15 | 53,238,900.57 |
| 经营活动现金流出小计(元) | 516,108,933.41 | 250,957,898.46 | 595,589,325.52 | 306,924,777.52 |
| 经营活动产生的现金流量净额(元) | -13,898,709.36 | -68,754,229.17 | -78,378,187.50 | -121,883,507.01 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 20,897,872.82 | - | - | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 6,500,000.00 | - |
| 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) | 112,410.00 | 12,410.00 | 364,767.32 | 26,894.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 215,485,906.69 | - |
| 投资活动现金流入小计(元) | 21,010,282.82 | 12,410.00 | 222,350,674.01 | 25,026,894.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,933,356.77 | 72,098.19 | 3,490,612.92 | 3,636,737.02 |
| 投资支付的现金(元) | 47,000,000.00 | 40,000,000.00 | - | 25,000,000.00 |
| 投资活动现金流出小计(元) | 51,933,356.77 | 40,072,098.19 | 3,490,612.92 | 28,636,737.02 |
| 投资活动产生的现金流量净额(元) | -30,923,073.95 | -40,059,688.19 | 218,860,061.09 | -3,609,843.02 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 49,900,000.00 | 41,676,000.00 | 73,534,628.89 | 30,548,236.00 |
| 筹资活动现金流入小计(元) | 49,900,000.00 | 41,676,000.00 | 73,534,628.89 | 30,548,236.00 |
| 偿还债务支付的现金(元) | 76,483,151.06 | 44,048,522.17 | 47,219,281.96 | 36,605,017.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,935,909.10 | 1,115,177.18 | 5,283,942.14 | 4,313,163.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,450,000.00 | 3,450,000.00 | 2,760,000.00 |
| 支付其他与筹资活动有关的现金(元) | 13,449,910.53 | 6,295,018.32 | 16,329,806.35 | 8,179,647.61 |
| 筹资活动现金流出小计(元) | 91,868,970.69 | 51,458,717.67 | 68,833,030.45 | 49,097,829.34 |
| 筹资活动产生的现金流量净额(元) | -41,968,970.69 | -9,782,717.67 | 4,701,598.44 | -18,549,593.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 7,074.29 |
| 五、现金及现金等价物净增加额(元) | -86,790,754.00 | -118,596,635.03 | 145,183,472.03 | -144,035,869.08 |
| 加：期初现金及现金等价物余额(元) | 426,889,203.48 | 426,889,203.48 | 281,705,731.45 | 283,691,799.44 |
| 期末现金及现金等价物余额(元) | 340,098,449.48 | 308,292,568.45 | 426,889,203.48 | 139,655,930.36 |
| 补充资料： | ||||
| 净利润(元) | -68,111,784.68 | -53,999,126.98 | 173,277,763.98 | -41,884,580.80 |
| 资产减值准备(元) | 10,935,415.29 | 338,174.38 | 4,703,465.90 | 851,194.43 |
| 固定资产和投资性房地产折旧(元) | 3,263,510.25 | 1,611,667.17 | 3,781,693.85 | 1,948,683.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,263,510.25 | 1,611,667.17 | 3,781,693.85 | 1,948,683.32 |
| 无形资产摊销(元) | 2,254,174.45 | 1,281,651.12 | 3,089,124.56 | 1,472,306.40 |
| 长期待摊费用摊销(元) | 818,762.19 | 410,086.98 | 629,546.28 | 219,459.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -140,979.35 | 21,476.71 | 21,443.55 | -38,924.90 |
| 固定资产报废损失(元) | 25,241.40 | 25,241.40 | 122,079.74 | 74,495.50 |
| 财务费用(元) | 2,642,445.45 | 1,370,509.39 | 2,620,475.48 | 1,250,904.77 |
| 投资损失(元) | -7,813,532.70 | -2,308,496.87 | -219,816,987.43 | -1,876,260.51 |
| 递延所得税(元) | - | -1,976,980.23 | -5,763,544.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,976,980.23 | -5,763,544.78 | - |
| 存货的减少(元) | 34,228,704.64 | -140,021.99 | -13,733,018.85 | -22,211,963.26 |
| 经营性应收项目的减少(元) | 10,276,943.20 | 7,701,203.98 | -8,667,709.62 | -16,781,874.31 |
| 经营性应付项目的增加(元) | -31,116,712.17 | -33,805,426.29 | -43,401,533.36 | -53,954,209.42 |
| 现金的期末余额(元) | 340,098,449.48 | 308,292,568.45 | 426,889,203.48 | 139,655,930.36 |
| 减：现金的期初余额(元) | 426,889,203.48 | 426,889,203.48 | 281,705,731.45 | 283,691,799.44 |
| 现金及现金等价物的净增加额(元) | -86,790,754.00 | -118,596,635.03 | 145,183,472.03 | -144,035,869.08 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 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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