| 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) | 306,534,595.72 | 290,267,652.21 | 476,259,253.90 | 283,191,702.50 |
| 收到的税费返还(元) | - | 1,415.41 | 695,294.97 | 640,084.21 |
| 收到其他与经营活动有关的现金(元) | 37,107,645.61 | 3,363,247.56 | 11,424,110.02 | 5,644,348.54 |
| 经营活动现金流入小计(元) | 343,642,241.33 | 293,632,315.18 | 488,378,658.89 | 289,476,135.25 |
| 购买商品、接受劳务支付的现金(元) | 544,469,525.04 | 269,114,104.43 | 562,871,448.64 | 250,967,826.31 |
| 支付给职工以及为职工支付的现金(元) | 43,873,229.83 | 22,090,771.69 | 40,967,260.63 | 22,249,699.67 |
| 支付的各项税费(元) | 1,340,292.69 | 730,881.75 | 918,578.79 | 538,950.36 |
| 支付其他与经营活动有关的现金(元) | 40,928,023.82 | 11,051,405.53 | 8,391,760.59 | 5,917,701.83 |
| 经营活动现金流出小计(元) | 630,611,071.38 | 302,987,163.40 | 613,149,048.65 | 279,674,178.17 |
| 经营活动产生的现金流量净额其他项目(元) | 38,638,448.23 | 20,820,245.94 | 40,026,876.74 | 19,430,450.40 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 2,979,352.53 | - |
| 经营活动产生的现金流量净额(元) | -286,968,830.05 | -9,354,848.22 | -124,770,389.76 | 9,801,957.08 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 31,680.80 | - |
| 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) | 60,740,359.98 | 14,025,630.00 | 55,830,773.00 | 10,697,260.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 32.14 |
| 投资活动现金流入小计(元) | 60,740,359.98 | 14,025,630.00 | 55,862,453.80 | 10,697,292.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,120,496.25 | 12,542,237.25 | 34,958,163.96 | 24,886,806.56 |
| 投资支付的现金(元) | - | - | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 21,120,496.25 | 12,542,237.25 | 40,958,163.96 | 30,886,806.56 |
| 投资活动产生的现金流量净额(元) | 39,619,863.73 | 1,483,392.75 | 14,904,289.84 | -20,189,514.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 214,014,795.63 | 100,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 97,385,288.39 | 97,385,288.39 | - | - |
| 筹资活动现金流入小计(元) | 311,400,084.02 | 197,385,288.39 | 144,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 3,821,071.47 | 104,762,732.92 | 51,944,645.26 | 57,404,851.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,412.84 | - | 496,228.01 | - |
| 支付其他与筹资活动有关的现金(元) | 5,237,200.00 | - | 7,425,000.00 | - |
| 筹资活动现金流出小计(元) | 9,059,684.31 | 104,762,732.92 | 59,865,873.27 | 57,404,851.94 |
| 筹资活动产生的现金流量净额(元) | 302,340,399.71 | 92,622,555.47 | 84,134,126.73 | -7,404,851.94 |
| 五、现金及现金等价物净增加额(元) | 54,991,433.39 | 84,751,100.00 | -25,731,973.19 | -17,792,409.28 |
| 加：期初现金及现金等价物余额(元) | 60,361,564.75 | 60,361,564.75 | 86,093,537.94 | 86,093,537.94 |
| 期末现金及现金等价物余额(元) | 115,352,998.14 | 145,112,664.75 | 60,361,564.75 | 68,301,128.66 |
| 补充资料： | ||||
| 净利润(元) | -159,858,191.52 | -64,434,022.95 | 252,694,944.17 | 5,603,489.01 |
| 资产减值准备(元) | 5,605,606.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 30,910,922.50 | 15,436,492.86 | 32,426,562.47 | 15,664,313.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,910,922.50 | 15,436,492.86 | 32,426,562.47 | 15,664,313.36 |
| 无形资产摊销(元) | 278,656.68 | 143,665.61 | 278,656.68 | 143,665.61 |
| 长期待摊费用摊销(元) | 274,807.08 | - | 309,020.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 78,303,538.64 | -27,887,078.76 | 30,094,474.83 | -17,198,855.18 |
| 固定资产报废损失(元) | 306.50 | - | 45,438.72 | - |
| 公允价值变动损失(元) | 918.00 | -25.20 | -1,162.80 | -309.60 |
| 财务费用(元) | 5,337,615.17 | 1,803,204.94 | 3,946,133.25 | 1,139,287.13 |
| 投资损失(元) | -52.36 | 27.03 | -31,740.31 | 32.14 |
| 存货的减少(元) | 27,360,281.94 | 73,072,886.17 | -15,794,189.78 | 54,005,818.97 |
| 经营性应收项目的减少(元) | -77,931,009.89 | 7,864,412.54 | -235,408,175.60 | -9,604,250.62 |
| 经营性应付项目的增加(元) | -240,380,679.38 | -36,389,112.85 | -146,215,567.62 | -58,843,824.04 |
| 现金的期末余额(元) | 115,352,998.14 | 145,112,664.75 | 60,361,564.75 | 68,301,128.66 |
| 减：现金的期初余额(元) | 60,361,564.75 | 60,361,564.75 | 86,093,537.94 | 86,093,537.94 |
| 现金及现金等价物的净增加额(元) | 54,991,433.39 | 84,751,100.00 | -25,731,973.19 | -17,792,409.28 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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