| 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) | 523,293,704.22 | 279,443,279.75 | 650,552,053.92 | 275,897,498.76 |
| 收到的税费返还(元) | 7,952,234.02 | 546,977.82 | 15,336,820.91 | 8,281,476.17 |
| 收到其他与经营活动有关的现金(元) | 2,983,515.16 | 1,871,041.03 | 2,863,654.39 | 977,687.26 |
| 经营活动现金流入小计(元) | 534,229,453.40 | 281,861,298.60 | 668,752,529.22 | 285,156,662.19 |
| 购买商品、接受劳务支付的现金(元) | 413,708,416.46 | 203,552,701.57 | 534,089,029.63 | 251,485,195.59 |
| 支付给职工以及为职工支付的现金(元) | 53,796,641.87 | 28,984,624.97 | 58,387,411.20 | 32,163,550.53 |
| 支付的各项税费(元) | 10,804,772.35 | 5,227,183.43 | 5,108,568.79 | 3,001,590.77 |
| 支付其他与经营活动有关的现金(元) | 15,595,644.01 | 1,752,829.32 | 13,998,585.93 | 5,722,768.63 |
| 经营活动现金流出小计(元) | 493,905,474.69 | 239,517,339.29 | 611,583,595.55 | 292,373,105.52 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 40,323,978.71 | 42,343,959.31 | 57,168,933.67 | -7,216,443.33 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,388,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,708.78 | 9,708.78 | 608,689.58 | 443,105.34 |
| 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) | 37,798.60 | 22,550.00 | 68,466.89 | 126,434.68 |
| 投资活动现金流入小计(元) | 1,435,507.38 | 32,258.78 | 677,156.47 | 569,540.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,509,034.97 | 7,774,531.78 | 17,990,567.79 | 7,329,257.31 |
| 投资支付的现金(元) | 1,389,500.00 | - | 2,725,019.10 | - |
| 支付其他与投资活动有关的现金(元) | 17,482,916.75 | - | - | - |
| 投资活动现金流出小计(元) | 40,381,451.72 | 7,774,531.78 | 20,715,586.89 | 7,329,257.31 |
| 投资活动产生的现金流量净额(元) | -38,945,944.34 | -7,742,273.00 | -20,038,430.42 | -6,759,717.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 93,834,342.79 | 35,000,000.00 | 157,448,398.52 | 84,677,138.69 |
| 筹资活动现金流入小计(元) | 93,834,342.79 | 35,000,000.00 | 157,448,398.52 | 84,677,138.69 |
| 偿还债务支付的现金(元) | 163,055,974.88 | 121,394,614.32 | 148,536,204.94 | 95,470,165.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,909,325.77 | 21,738,231.63 | 23,483,532.28 | 21,952,001.90 |
| 支付其他与筹资活动有关的现金(元) | 5,068,489.20 | 200,000.00 | 400,000.00 | 400,000.00 |
| 筹资活动现金流出小计(元) | 191,033,789.85 | 143,332,845.95 | 172,419,737.22 | 117,822,167.48 |
| 筹资活动产生的现金流量净额(元) | -97,199,447.06 | -108,332,845.95 | -14,971,338.70 | -33,145,028.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,107,315.20 | -475,812.28 | 3,886,225.37 | 1,589,229.26 |
| 五、现金及现金等价物净增加额(元) | -96,928,727.89 | -74,206,971.92 | 26,045,389.92 | -45,531,960.15 |
| 加：期初现金及现金等价物余额(元) | 154,836,395.75 | 154,836,395.75 | 128,791,005.83 | 128,791,005.83 |
| 期末现金及现金等价物余额(元) | 57,907,667.86 | 80,629,423.83 | 154,836,395.75 | 83,259,045.68 |
| 补充资料： | ||||
| 净利润(元) | -5,346,173.34 | -2,965,857.07 | 24,551,460.91 | 18,854,326.59 |
| 资产减值准备(元) | -431,563.18 | 2,135,089.53 | -131,890.93 | 36,339.76 |
| 固定资产和投资性房地产折旧(元) | 15,490,071.80 | 7,634,379.09 | 14,958,568.14 | 8,130,368.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,490,071.80 | 7,634,379.09 | 14,958,568.14 | 8,130,368.60 |
| 无形资产摊销(元) | 648,156.27 | 313,811.21 | 587,288.89 | 279,062.82 |
| 长期待摊费用摊销(元) | 1,298,992.52 | 640,976.98 | 1,030,944.48 | 527,127.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 190,673.21 | 172,196.43 | 557,937.36 | 456,942.38 |
| 公允价值变动损失(元) | -9,168,328.32 | 5,767,935.52 | 9,168,328.32 | - |
| 财务费用(元) | 4,095,690.18 | 1,763,230.56 | -339,058.37 | 214,334.68 |
| 投资损失(元) | 17,473,207.97 | -9,708.78 | 2,116,329.52 | -443,105.34 |
| 递延所得税(元) | -3,845,603.64 | -2,726,847.44 | -1,101,123.31 | 45,585.92 |
| 其中：递延所得税资产减少(元) | -3,845,603.64 | -2,726,847.44 | -1,101,123.31 | 45,585.92 |
| 存货的减少(元) | 9,859,251.06 | -135,689.60 | 13,692,691.15 | -9,483,213.62 |
| 经营性应收项目的减少(元) | 16,283,393.71 | 31,672,188.48 | -177,463.35 | -30,725,437.46 |
| 经营性应付项目的增加(元) | -11,417,479.14 | -1,996,638.68 | -4,972,532.69 | 6,012,291.70 |
| 现金的期末余额(元) | 57,907,667.86 | 80,629,423.83 | 154,836,395.75 | 83,259,045.68 |
| 减：现金的期初余额(元) | 154,836,395.75 | 154,836,395.75 | 128,791,005.83 | 128,791,005.83 |
| 现金及现金等价物的净增加额(元) | -96,928,727.89 | -74,206,971.92 | 26,045,389.92 | -45,531,960.15 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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