| 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) | 612,297,069.15 | 353,676,527.39 | 529,821,582.07 | 124,681,833.19 |
| 收到的税费返还(元) | 6,442,174.06 | 628,061.70 | 5,424,690.63 | 2,088,120.44 |
| 收到其他与经营活动有关的现金(元) | 4,090,220.20 | 46,045,768.70 | 54,272,486.07 | 1,104,552.43 |
| 经营活动现金流入小计(元) | 622,829,463.41 | 400,350,357.79 | 589,518,758.77 | 127,874,506.06 |
| 购买商品、接受劳务支付的现金(元) | 495,666,222.10 | 289,041,116.76 | 697,065,477.25 | 261,079,848.31 |
| 支付给职工以及为职工支付的现金(元) | 28,972,350.10 | 13,784,758.82 | 33,076,859.69 | 16,694,227.69 |
| 支付的各项税费(元) | 8,988,774.24 | 6,391,450.07 | 10,435,010.51 | 2,882,759.09 |
| 支付其他与经营活动有关的现金(元) | 8,290,098.64 | 28,688,734.77 | 31,553,829.97 | 6,981,803.73 |
| 经营活动现金流出小计(元) | 541,917,445.08 | 337,906,060.42 | 772,131,177.42 | 287,638,638.82 |
| 经营活动产生的现金流量净额(元) | 80,912,018.33 | 62,444,297.37 | -182,612,418.65 | -159,764,132.76 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | - | - | 8,390.00 | - |
| 投资活动现金流入小计(元) | - | - | 8,390.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,229,120.94 | 1,467,470.28 | 280,408.00 | 1,254,668.50 |
| 投资活动现金流出小计(元) | 3,229,120.94 | 1,467,470.28 | 280,408.00 | 1,254,668.50 |
| 投资活动产生的现金流量净额(元) | -3,229,120.94 | -1,467,470.28 | -272,018.00 | -1,254,668.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 127,800,000.00 | 64,800,000.00 | 260,307,654.16 | 145,107,654.16 |
| 收到其他与筹资活动有关的现金(元) | 112,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 240,600,000.00 | 64,800,000.00 | 260,307,654.16 | 145,107,654.16 |
| 偿还债务支付的现金(元) | 200,700,000.00 | 110,000,000.00 | 60,107,654.16 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,479,186.63 | 4,352,256.13 | 14,001,400.57 | 171,476.10 |
| 支付其他与筹资活动有关的现金(元) | 113,907,625.67 | 25,902,800.00 | 3,473,877.15 | 787,354.16 |
| 筹资活动现金流出小计(元) | 322,086,812.30 | 140,255,056.13 | 77,582,931.88 | 6,958,830.26 |
| 筹资活动产生的现金流量净额(元) | -81,486,812.30 | -75,455,056.13 | 182,724,722.28 | 138,148,823.90 |
| 五、现金及现金等价物净增加额(元) | -3,803,914.91 | -14,478,229.04 | -159,714.37 | -22,869,977.36 |
| 加：期初现金及现金等价物余额(元) | 33,865,296.84 | 33,865,296.84 | 34,025,011.21 | 34,025,011.21 |
| 期末现金及现金等价物余额(元) | 30,061,381.93 | 19,387,067.80 | 33,865,296.84 | 11,155,033.85 |
| 补充资料： | ||||
| 净利润(元) | -132,383,464.24 | -24,160,415.64 | -9,672,356.56 | 7,341,660.51 |
| 资产减值准备(元) | 39,746,696.14 | - | 10,532,276.49 | -318,744.08 |
| 固定资产和投资性房地产折旧(元) | 20,464,789.54 | 10,163,761.24 | 20,424,083.24 | 10,420,902.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,464,789.54 | 10,163,761.24 | 20,424,083.24 | 10,420,902.52 |
| 无形资产摊销(元) | 50,660.34 | 25,330.20 | 50,518.88 | 25,188.68 |
| 长期待摊费用摊销(元) | 12,121.74 | - | - | - |
| 财务费用(元) | 12,655,274.15 | 5,970,831.66 | 7,181,624.71 | 1,164,875.51 |
| 递延所得税(元) | -33,977.98 | - | - | -254,254.50 |
| 其中：递延所得税资产减少(元) | -33,977.98 | - | - | -254,254.50 |
| 存货的减少(元) | 50,500,896.67 | -5,161,515.07 | -80,470,764.27 | -62,352,895.07 |
| 经营性应收项目的减少(元) | 118,550,868.16 | -19,012,384.82 | -99,529,549.81 | -235,422,187.79 |
| 经营性应付项目的增加(元) | -40,249,538.73 | 92,623,079.99 | -33,428,499.76 | 118,676,089.78 |
| 其他(元) | 1,122,818.62 | - | - | -217,764.98 |
| 现金的期末余额(元) | 30,061,381.93 | 19,387,067.80 | 33,865,296.84 | 11,155,033.85 |
| 减：现金的期初余额(元) | 33,865,296.84 | 33,865,296.84 | 34,025,011.21 | 34,025,011.21 |
| 现金及现金等价物的净增加额(元) | -3,803,914.91 | -14,478,229.04 | -159,714.37 | -22,869,977.36 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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