| 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) | 299,404,097.95 | 101,314,748.39 | 404,392,900.83 | 203,200,880.80 |
| 收到的税费返还(元) | 2,847,831.75 | 2,262,533.84 | 45,414,021.15 | 42,123,758.33 |
| 收到其他与经营活动有关的现金(元) | 117,485,647.29 | 58,432,208.76 | 90,392,265.58 | 10,428,552.65 |
| 经营活动现金流入小计(元) | 419,737,576.99 | 162,009,490.99 | 540,199,187.56 | 255,753,191.78 |
| 购买商品、接受劳务支付的现金(元) | 288,800,459.02 | 113,593,579.17 | 575,661,829.18 | 446,700,908.44 |
| 支付给职工以及为职工支付的现金(元) | 61,986,863.13 | 35,107,775.31 | 66,123,963.26 | 35,588,857.01 |
| 支付的各项税费(元) | 13,548,153.30 | 6,070,805.59 | 7,038,577.53 | 3,921,352.23 |
| 支付其他与经营活动有关的现金(元) | 114,757,800.43 | 60,407,508.35 | 83,249,678.77 | 41,159,232.01 |
| 经营活动现金流出小计(元) | 479,093,275.88 | 215,179,668.42 | 732,074,048.74 | 527,370,349.69 |
| 经营活动产生的现金流量净额其他项目(元) | 110,687.64 | 55,343.82 | 110,687.64 | 55,343.82 |
| 经营活动产生的现金流量净额(元) | -59,355,698.89 | -53,170,177.43 | -191,874,861.18 | -271,617,157.91 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 8,354,085.62 | - | 4,203,597.35 | 2,053,913.35 |
| 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) | 4,900.00 | - | 1,149,221.00 | 3,000.00 |
| 投资活动现金流入小计(元) | 8,358,985.62 | - | 5,352,818.35 | 2,056,913.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,707,157.45 | 6,725,494.89 | 15,217,293.36 | 9,294,614.31 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,123,165.26 | 846,234.50 |
| 投资活动现金流出小计(元) | 10,707,157.45 | 6,725,494.89 | 18,340,458.62 | 10,140,848.81 |
| 投资活动产生的现金流量净额(元) | -2,348,171.83 | -6,725,494.89 | -12,987,640.27 | -8,083,935.46 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 78,690,000.00 | 28,890,000.00 | 122,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 528,183,221.00 | 88,641,171.00 | 256,497,692.48 | 250,197,692.48 |
| 筹资活动现金流入小计(元) | 606,873,221.00 | 117,531,171.00 | 378,997,692.48 | 270,197,692.48 |
| 偿还债务支付的现金(元) | 105,090,000.00 | 20,000,000.00 | 174,737,688.43 | 18,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,052,677.12 | 4,804,842.84 | 28,705,415.14 | 24,905,057.35 |
| 支付其他与筹资活动有关的现金(元) | 440,037,180.22 | 39,408,915.67 | 78,817,550.06 | 52,115,856.67 |
| 筹资活动现金流出小计(元) | 553,179,857.34 | 64,213,758.51 | 282,260,653.63 | 95,270,914.02 |
| 筹资活动产生的现金流量净额(元) | 53,693,363.66 | 53,317,412.49 | 96,737,038.85 | 174,926,778.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,184.35 | 16,097.60 | 59,066.63 | 79,337.69 |
| 五、现金及现金等价物净增加额(元) | -7,989,322.71 | -6,562,162.23 | -108,066,395.97 | -104,694,977.22 |
| 加：期初现金及现金等价物余额(元) | 46,007,312.30 | 46,007,312.30 | 154,073,708.27 | 154,073,708.27 |
| 期末现金及现金等价物余额(元) | 38,017,989.59 | 39,445,150.07 | 46,007,312.30 | 49,378,731.05 |
| 补充资料： | ||||
| 净利润(元) | -54,153,349.35 | -31,217,316.67 | -71,651,000.31 | -14,438,944.77 |
| 资产减值准备(元) | 2,493,426.90 | - | 4,405,541.54 | -108,814.60 |
| 固定资产和投资性房地产折旧(元) | 14,421,151.18 | 24,021,642.55 | 14,109,096.32 | 7,073,163.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,421,151.18 | 24,021,642.55 | 14,109,096.32 | 7,073,163.98 |
| 无形资产摊销(元) | 28,839,930.36 | 14,410,380.48 | 32,231,100.88 | 16,702,821.60 |
| 长期待摊费用摊销(元) | 72,227.46 | 85,973.76 | 1,395,910.62 | 1,175,973.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -940,779.82 | - | 979,543.93 | 178,004.92 |
| 财务费用(元) | 25,866,629.60 | 13,196,091.59 | 31,686,782.52 | 31,465,976.25 |
| 投资损失(元) | -14,195,567.30 | -5,026,252.58 | 20,684,586.65 | -4,932,327.24 |
| 递延所得税(元) | -6,138,567.40 | -3,697,534.42 | 3,406,412.56 | 1,038,749.92 |
| 其中：递延所得税资产减少(元) | -6,138,567.40 | -3,697,534.42 | 3,406,412.56 | 1,038,749.92 |
| 存货的减少(元) | -57,345,227.51 | 7,344,705.67 | 725,191,862.05 | 168,392,894.92 |
| 经营性应收项目的减少(元) | -32,306,513.38 | -20,982,643.51 | 24,848,922.38 | -106,213,185.10 |
| 经营性应付项目的增加(元) | 12,580,374.16 | -63,733,083.53 | -1,005,395,002.42 | -391,450,726.50 |
| 现金的期末余额(元) | 38,017,989.59 | 39,445,150.07 | 46,007,312.30 | 49,378,731.05 |
| 减：现金的期初余额(元) | 46,007,312.30 | 46,007,312.30 | 154,073,708.27 | 154,073,708.27 |
| 现金及现金等价物的净增加额(元) | -7,989,322.71 | -6,562,162.23 | -108,066,395.97 | -104,694,977.22 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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