| 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) | 570,671,420.76 | 232,538,702.05 | 648,703,643.48 | 220,900,406.51 |
| 收到的税费返还(元) | - | - | 5,535,923.69 | 5,378,719.54 |
| 收到其他与经营活动有关的现金(元) | 10,662,063.51 | 3,950,814.77 | 8,234,259.89 | 440,385.36 |
| 经营活动现金流入小计(元) | 581,333,484.27 | 236,489,516.82 | 662,473,827.06 | 226,719,511.41 |
| 购买商品、接受劳务支付的现金(元) | 678,498,047.83 | 371,463,023.94 | 624,053,872.92 | 333,757,534.06 |
| 支付给职工以及为职工支付的现金(元) | 16,979,082.79 | 7,268,101.18 | 13,823,853.14 | 6,082,706.30 |
| 支付的各项税费(元) | 6,509,573.37 | 4,887,487.62 | 12,364,624.54 | 9,517,959.57 |
| 支付其他与经营活动有关的现金(元) | 7,658,878.38 | 2,592,187.47 | 4,860,877.74 | 1,862,261.10 |
| 经营活动现金流出小计(元) | 709,645,582.37 | 386,210,800.21 | 655,103,228.34 | 351,220,461.03 |
| 经营活动产生的现金流量净额(元) | -128,312,098.10 | -149,721,283.39 | 7,370,598.72 | -124,500,949.62 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 4,000,000.00 | - | - | - |
| 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) | 5,500.00 | 5,500.00 | 40,000.00 | - |
| 投资活动现金流入小计(元) | 4,005,500.00 | 5,500.00 | 40,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,856,698.46 | 27,588,385.01 | 69,359,694.19 | 32,382,661.40 |
| 投资支付的现金(元) | 26,001,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 69,857,698.46 | 27,588,385.01 | 69,359,694.19 | 32,382,661.40 |
| 投资活动产生的现金流量净额(元) | -65,852,198.46 | -27,582,885.01 | -69,319,694.19 | -32,382,661.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 136,860,000.00 | 85,978,800.00 | - |
| 取得借款收到的现金(元) | 222,900,000.00 | - | 182,908,532.64 | 119,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 15,900,000.00 | 25,801,611.11 |
| 筹资活动现金流入小计(元) | 222,900,000.00 | 136,860,000.00 | 284,787,332.64 | 145,701,611.11 |
| 偿还债务支付的现金(元) | 128,809,000.00 | 40,000,000.00 | 197,700,000.00 | 53,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,731,722.78 | 1,908,085.72 | 4,581,765.32 | 1,766,969.20 |
| 支付其他与筹资活动有关的现金(元) | 72,000.00 | 149,500.00 | 354,716.97 | 18,800,000.00 |
| 筹资活动现金流出小计(元) | 133,612,722.78 | 42,057,585.72 | 202,636,482.29 | 73,566,969.20 |
| 筹资活动产生的现金流量净额(元) | 89,287,277.22 | 94,802,414.28 | 82,150,850.35 | 72,134,641.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,904.60 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -104,878,923.94 | -82,501,754.12 | 20,201,754.88 | -84,748,969.11 |
| 加：期初现金及现金等价物余额(元) | 118,102,249.30 | 118,102,249.30 | 97,900,494.42 | 97,900,494.42 |
| 期末现金及现金等价物余额(元) | 13,223,325.36 | 35,600,495.18 | 118,102,249.30 | 13,151,525.31 |
| 补充资料： | ||||
| 净利润(元) | -16,141,817.94 | 2,175,867.53 | 1,135,562.74 | -3,310,532.23 |
| 资产减值准备(元) | 6,241,010.45 | -315,483.36 | 5,525,777.34 | 3,851,064.03 |
| 固定资产和投资性房地产折旧(元) | 10,862,355.43 | 4,816,392.62 | 6,272,290.82 | 2,929,990.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,862,355.43 | 4,816,392.62 | 6,272,290.82 | 2,929,990.42 |
| 无形资产摊销(元) | 214,629.04 | 107,130.60 | 201,337.28 | 94,206.68 |
| 长期待摊费用摊销(元) | 3,861,912.05 | 1,866,806.19 | 2,126,707.21 | 723,199.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,217.69 | -2,217.69 | -14,739.33 | -14,739.33 |
| 固定资产报废损失(元) | 8,788.80 | 8,788.00 | 21,848.43 | - |
| 公允价值变动损失(元) | -488,715.47 | - | - | - |
| 财务费用(元) | 4,644,788.14 | 2,012,950.25 | 4,698,540.09 | 1,969,277.41 |
| 投资损失(元) | - | 893,726.22 | - | - |
| 递延所得税(元) | -5,874,835.60 | 202,671.63 | -1,967,272.33 | -2,159,683.67 |
| 其中：递延所得税资产减少(元) | -5,886,707.33 | 150,076.72 | -1,782,857.59 | -1,975,268.93 |
| 递延所得税负债增加(元) | 11,871.73 | 52,594.91 | -184,414.74 | -184,414.74 |
| 存货的减少(元) | -37,870,851.73 | -44,226,282.20 | -56,436,316.56 | -42,994,417.19 |
| 经营性应收项目的减少(元) | -51,582,755.69 | -16,033,874.08 | -55,966,276.89 | -103,873,820.90 |
| 经营性应付项目的增加(元) | -42,307,097.40 | -101,890,010.00 | 101,350,807.16 | 15,438,033.07 |
| 现金的期末余额(元) | 13,223,325.36 | 35,600,495.18 | 118,102,249.30 | 13,151,525.31 |
| 减：现金的期初余额(元) | 118,102,249.30 | 118,102,249.30 | 97,900,494.42 | 97,900,494.42 |
| 现金及现金等价物的净增加额(元) | -104,878,923.94 | -82,501,754.12 | 20,201,754.88 | -84,748,969.11 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-18 | 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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