| 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) | 318,328,583.69 | 161,199,648.19 | 304,589,928.20 | 100,749,265.87 |
| 收到的税费返还(元) | - | - | 86,775.38 | - |
| 收到其他与经营活动有关的现金(元) | 10,821,865.73 | 6,743,348.02 | 6,039,490.94 | 3,487,401.07 |
| 经营活动现金流入小计(元) | 329,150,449.42 | 167,942,996.21 | 310,716,194.52 | 104,236,666.94 |
| 购买商品、接受劳务支付的现金(元) | 311,023,110.08 | 174,777,138.00 | 282,416,384.50 | 109,981,360.77 |
| 支付给职工以及为职工支付的现金(元) | 39,473,370.52 | 19,315,906.27 | 28,206,920.22 | 9,756,204.66 |
| 支付的各项税费(元) | 732,673.27 | 758,149.06 | 956,550.42 | 746,201.40 |
| 支付其他与经营活动有关的现金(元) | 19,104,225.85 | 6,171,497.32 | 11,044,750.15 | 5,148,590.08 |
| 经营活动现金流出小计(元) | 370,333,379.72 | 201,022,690.65 | 322,624,605.29 | 125,632,356.91 |
| 经营活动产生的现金流量净额(元) | -41,182,930.30 | -33,079,694.44 | -11,908,410.77 | -21,395,689.97 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 86,717.61 | 2,807,500.80 | 7,476,028.52 | 1,002,701.60 |
| 投资活动现金流入小计(元) | 86,717.61 | 2,807,500.80 | 7,476,028.52 | 1,002,701.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,600,206.79 | 48,752,897.26 | 126,198,136.55 | 89,066,615.72 |
| 投资活动现金流出小计(元) | 77,600,206.79 | 48,752,897.26 | 126,198,136.55 | 89,066,615.72 |
| 投资活动产生的现金流量净额(元) | -77,513,489.18 | -45,945,396.46 | -118,722,108.03 | -88,063,914.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 124,800,000.00 | 124,800,000.00 | - | - |
| 取得借款收到的现金(元) | 157,050,000.00 | 94,750,000.00 | 280,250,000.00 | 156,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 88,000,000.00 | 77,500,000.00 | 113,000,000.00 | 38,419,800.00 |
| 筹资活动现金流入小计(元) | 369,850,000.00 | 297,050,000.00 | 393,250,000.00 | 195,169,800.00 |
| 偿还债务支付的现金(元) | 159,250,000.00 | 96,750,000.00 | 195,000,000.00 | 62,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,737,659.76 | 6,671,299.33 | 13,502,825.15 | 4,455,141.45 |
| 支付其他与筹资活动有关的现金(元) | 51,708,418.32 | 36,000,000.00 | 51,319,497.64 | 27,745,800.00 |
| 筹资活动现金流出小计(元) | 220,696,078.08 | 139,421,299.33 | 259,822,322.79 | 94,700,941.45 |
| 筹资活动产生的现金流量净额(元) | 149,153,921.92 | 157,628,700.67 | 133,427,677.21 | 100,468,858.55 |
| 五、现金及现金等价物净增加额(元) | 30,457,502.44 | 78,603,609.77 | 2,797,158.41 | -8,990,745.54 |
| 加：期初现金及现金等价物余额(元) | 27,092,563.30 | 27,092,563.30 | 24,295,404.89 | 24,295,404.89 |
| 期末现金及现金等价物余额(元) | 57,550,065.74 | 105,696,173.07 | 27,092,563.30 | 15,304,659.35 |
| 补充资料： | ||||
| 净利润(元) | -149,305,330.08 | -66,158,426.22 | -49,834,872.67 | -39,811,442.36 |
| 资产减值准备(元) | 18,816,499.53 | 25,195,204.76 | 153,339.10 | - |
| 固定资产和投资性房地产折旧(元) | 51,840,480.33 | 22,321,712.23 | 36,916,888.75 | 18,895,450.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,840,480.33 | 22,321,712.23 | 36,916,888.75 | 18,895,450.88 |
| 无形资产摊销(元) | 3,807,522.24 | 1,888,483.32 | 3,776,966.64 | 1,888,483.32 |
| 长期待摊费用摊销(元) | 918,983.02 | 320,499.00 | 681,234.32 | 222,542.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,163,240.70 | 857,801.73 | 1,009,940.39 | 2,135,596.70 |
| 固定资产报废损失(元) | 10,049,160.63 | 3,152,579.48 | 5,953,137.85 | -114,037.83 |
| 公允价值变动损失(元) | 380,160.00 | - | - | - |
| 财务费用(元) | 12,576,161.79 | 6,858,998.16 | 12,257,666.98 | 4,455,141.45 |
| 递延所得税(元) | -220,410.18 | - | 290,653.15 | - |
| 其中：递延所得税资产减少(元) | -217,795.00 | - | 290,653.15 | - |
| 递延所得税负债增加(元) | -2,615.18 | - | - | - |
| 存货的减少(元) | -10,287,644.93 | -39,942,859.52 | -37,128,957.84 | -7,443,468.92 |
| 经营性应收项目的减少(元) | -6,096,467.10 | 2,583,317.39 | 200,159.69 | 7,170,400.93 |
| 经营性应付项目的增加(元) | 19,698,396.54 | 8,899,586.85 | 12,053,408.79 | -9,781,871.40 |
| 现金的期末余额(元) | 57,550,065.74 | 105,696,173.07 | 27,092,563.30 | 15,304,659.35 |
| 减：现金的期初余额(元) | 27,092,563.30 | 27,092,563.30 | 24,295,404.89 | 24,295,404.89 |
| 现金及现金等价物的净增加额(元) | 30,457,502.44 | 78,603,609.77 | 2,797,158.41 | -8,990,745.54 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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