| 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) | 734,056,184.49 | 527,756,801.46 | 942,042,679.27 | 615,390,861.58 |
| 收到的税费返还(元) | 1,355,346.03 | 17,257.25 | - | 3,835.49 |
| 收到其他与经营活动有关的现金(元) | 11,264,053.85 | 19,908,171.81 | 13,485,974.09 | 46,532,788.32 |
| 经营活动现金流入小计(元) | 746,675,584.37 | 547,682,230.52 | 955,528,653.36 | 661,927,485.39 |
| 购买商品、接受劳务支付的现金(元) | 618,162,414.33 | 474,511,724.87 | 806,623,650.46 | 602,671,669.52 |
| 支付给职工以及为职工支付的现金(元) | 69,623,374.18 | 37,923,957.16 | 69,760,437.86 | 31,375,173.81 |
| 支付的各项税费(元) | 14,137,292.87 | 8,077,801.08 | 8,177,227.42 | 3,553,776.04 |
| 支付其他与经营活动有关的现金(元) | 47,525,527.71 | 34,880,712.34 | 36,524,588.50 | 64,401,706.73 |
| 经营活动现金流出小计(元) | 749,448,609.09 | 555,394,195.45 | 921,085,904.24 | 702,002,326.10 |
| 经营活动产生的现金流量净额(元) | -2,773,024.72 | -7,711,964.93 | 34,442,749.12 | -40,074,840.71 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 407,808.79 | - | 15,775.19 | - |
| 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) | 53,000.00 | - | 44,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,050,000.00 | 5,000,000.00 | 1,050,000.00 | - |
| 投资活动现金流入小计(元) | 7,510,808.79 | 5,000,000.00 | 1,109,775.19 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,043,993.62 | 20,829,679.37 | 17,355,388.77 | 5,641,499.38 |
| 支付其他与投资活动有关的现金(元) | 7,586,330.56 | 5,000,000.00 | 1,050,000.00 | - |
| 投资活动现金流出小计(元) | 44,630,324.18 | 25,829,679.37 | 18,405,388.77 | 5,641,499.38 |
| 投资活动产生的现金流量净额(元) | -37,119,515.39 | -20,829,679.37 | -17,295,613.58 | -5,641,499.38 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,418,429.25 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,418,429.25 | - |
| 取得借款收到的现金(元) | 301,985,760.00 | 134,985,760.00 | 404,514,240.00 | 252,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,900,000.00 | 33,900,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 351,885,760.00 | 168,885,760.00 | 445,932,669.25 | 292,500,000.00 |
| 偿还债务支付的现金(元) | 254,020,000.00 | 131,000,000.00 | 318,560,000.00 | 172,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,853,241.29 | 38,414,153.54 | 15,284,483.72 | 8,416,249.58 |
| 支付其他与筹资活动有关的现金(元) | 49,275,768.73 | 14,805,652.38 | 66,679,942.10 | 31,346,447.92 |
| 筹资活动现金流出小计(元) | 346,149,010.02 | 184,219,805.92 | 400,524,425.82 | 212,262,697.50 |
| 筹资活动产生的现金流量净额(元) | 5,736,749.98 | -15,334,045.92 | 45,408,243.43 | 80,237,302.50 |
| 五、现金及现金等价物净增加额(元) | -34,155,790.13 | -43,875,690.22 | 62,555,378.97 | 34,520,962.41 |
| 加：期初现金及现金等价物余额(元) | 83,309,621.37 | 83,309,621.37 | 20,754,242.40 | 20,754,242.40 |
| 期末现金及现金等价物余额(元) | 49,153,831.24 | 39,433,931.15 | 83,309,621.37 | 55,275,204.81 |
| 补充资料： | ||||
| 净利润(元) | -35,042,037.29 | 4,446,589.20 | 10,725,362.75 | 20,044,558.88 |
| 资产减值准备(元) | 8,948,954.08 | 905,793.56 | 2,500,729.67 | 1,595,218.31 |
| 固定资产和投资性房地产折旧(元) | 31,296,862.31 | 15,401,279.26 | 30,957,962.60 | 13,148,021.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,296,862.31 | 15,401,279.26 | 30,957,962.60 | 13,148,021.39 |
| 无形资产摊销(元) | 2,722,258.87 | 1,308,965.61 | 2,724,573.21 | 1,404,977.53 |
| 长期待摊费用摊销(元) | 153,677.05 | 79,273.52 | 380,273.24 | 292,401.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,290.94 | - | 339,636.23 | 664,623.11 |
| 固定资产报废损失(元) | - | -18,735.00 | 310,072.00 | - |
| 财务费用(元) | 17,093,229.55 | 7,864,850.41 | 18,488,333.22 | 8,519,086.61 |
| 投资损失(元) | -410,129.37 | -43,698.81 | -15,775.19 | - |
| 递延所得税(元) | -909,825.76 | -135,869.03 | 121,386.04 | 3,714.29 |
| 其中：递延所得税资产减少(元) | -909,825.76 | -135,869.03 | 121,386.04 | 3,714.29 |
| 存货的减少(元) | -25,204,888.24 | 76,166,819.47 | -65,091,066.61 | -47,307,060.80 |
| 经营性应收项目的减少(元) | 5,030,940.07 | 31,903,339.24 | -42,928,943.53 | -18,848,295.28 |
| 经营性应付项目的增加(元) | -6,421,775.05 | -145,590,572.36 | 75,930,205.49 | -19,592,086.25 |
| 现金的期末余额(元) | 49,153,831.24 | 39,433,931.15 | 83,309,621.37 | 55,275,204.81 |
| 减：现金的期初余额(元) | 83,309,621.37 | 83,309,621.37 | 20,754,242.40 | 20,754,242.40 |
| 现金及现金等价物的净增加额(元) | -34,155,790.13 | -43,875,690.22 | 62,555,378.97 | 34,520,962.41 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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