| 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) | 436,376,773.86 | 192,786,810.41 | 434,889,898.71 | 270,040,280.40 |
| 收到的税费返还(元) | 60.69 | 3,043,829.52 | 7,817,692.48 | 3,069,422.55 |
| 收到其他与经营活动有关的现金(元) | 361,524,305.13 | 84,103,454.34 | 481,334,834.19 | 83,757,298.34 |
| 经营活动现金流入小计(元) | 797,901,139.68 | 279,934,094.27 | 924,042,425.38 | 356,867,001.29 |
| 购买商品、接受劳务支付的现金(元) | 320,761,288.40 | 152,595,909.09 | 331,492,559.00 | 217,566,953.92 |
| 支付给职工以及为职工支付的现金(元) | 29,951,893.97 | 14,338,684.28 | 28,615,675.88 | 13,103,480.58 |
| 支付的各项税费(元) | 48,326,302.90 | 28,758,148.80 | 52,454,292.15 | 30,401,100.87 |
| 支付其他与经营活动有关的现金(元) | 445,785,448.07 | 133,071,901.08 | 461,441,296.00 | 39,397,731.80 |
| 经营活动现金流出小计(元) | 844,824,933.34 | 328,764,643.25 | 874,003,823.03 | 300,469,267.17 |
| 经营活动产生的现金流量净额(元) | -46,923,793.66 | -55,898,834.45 | 50,038,602.35 | 56,397,734.12 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 102,000.00 | - | - |
| 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) | 2,240,791.91 | 53,157.52 | 318,710.05 | - |
| 收到其他与投资活动有关的现金(元) | 11,603,563.98 | 16,036,042.85 | 10,200,000.00 | - |
| 投资活动现金流入小计(元) | 13,844,355.89 | 16,191,200.37 | 10,518,710.05 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,872,071.34 | 3,812,280.63 | 14,041,924.63 | 3,810,350.10 |
| 投资支付的现金(元) | 22,647,000.00 | 12,000,000.00 | 22,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,890,984.86 | 15,776,251.77 | 8,614,382.44 | 13,001,640.19 |
| 投资活动现金流出小计(元) | 29,410,056.20 | 31,588,532.40 | 44,856,307.07 | 16,811,990.29 |
| 投资活动产生的现金流量净额(元) | -15,565,700.31 | -15,397,332.03 | -34,337,597.02 | -16,811,990.29 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 868,000.00 | 224,000.00 | 223,000.00 | 178,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 224,000.00 | 223,000.00 | - |
| 取得借款收到的现金(元) | 83,042,177.87 | 26,462,624.44 | 93,690,137.87 | 23,910,137.87 |
| 收到其他与筹资活动有关的现金(元) | 35,910,815.00 | 28,470,000.00 | 7,270,000.00 | 11,476,859.74 |
| 筹资活动现金流入小计(元) | 119,820,992.87 | 55,156,624.44 | 101,183,137.87 | 35,564,997.61 |
| 偿还债务支付的现金(元) | 64,734,027.80 | 6,322,952.72 | 81,630,535.85 | 34,019,051.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,658,590.02 | 4,140,697.97 | 4,417,579.11 | 2,301,325.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,940,000.00 | 2,028,000.00 | 1,960,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,338,582.77 | 319,623.74 | 31,825,419.46 | 7,887,938.23 |
| 筹资活动现金流出小计(元) | 77,731,200.59 | 10,783,274.43 | 117,873,534.42 | 44,208,314.36 |
| 筹资活动产生的现金流量净额(元) | 42,089,792.28 | 44,373,350.01 | -16,690,396.55 | -8,643,316.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 445.52 | - | 1.03 | 1.03 |
| 五、现金及现金等价物净增加额(元) | -20,399,256.17 | -19,854,531.00 | -989,390.19 | 30,942,428.11 |
| 加：期初现金及现金等价物余额(元) | 55,834,242.21 | 55,834,242.21 | 56,823,632.40 | 56,823,632.40 |
| 期末现金及现金等价物余额(元) | 35,434,986.04 | 35,979,711.21 | 55,834,242.21 | 87,766,060.51 |
| 补充资料： | ||||
| 净利润(元) | -36,201,221.58 | 6,613,532.92 | 10,459,975.54 | 15,230,422.39 |
| 资产减值准备(元) | 8,194,560.93 | - | 2,623,891.15 | - |
| 固定资产和投资性房地产折旧(元) | 7,328,590.17 | 3,599,143.67 | 6,370,027.62 | 2,287,854.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,328,590.17 | 3,599,143.67 | 6,370,027.62 | 2,287,854.72 |
| 无形资产摊销(元) | 334,711.92 | 167,355.96 | 334,711.92 | 167,355.96 |
| 长期待摊费用摊销(元) | 765,566.39 | 348,784.64 | 764,429.24 | 434,436.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,388,636.50 | -1,364.33 | -273,492.82 | - |
| 固定资产报废损失(元) | 1,270,409.70 | 1,764.95 | 222,156.67 | 5,756.38 |
| 财务费用(元) | 4,592,571.57 | 2,058,431.80 | 4,146,560.51 | - |
| 投资损失(元) | 484,324.70 | 312,777.76 | -471,267.46 | 1,568,313.42 |
| 递延所得税(元) | 7,888,757.99 | -1,183,980.10 | -5,256,889.46 | -3,073,394.04 |
| 其中：递延所得税资产减少(元) | 7,888,757.99 | -1,183,980.10 | -5,256,889.46 | -3,073,394.04 |
| 存货的减少(元) | 18,636,844.33 | 1,233,729.26 | 23,623,664.83 | -25,736,720.43 |
| 经营性应收项目的减少(元) | -156,717,182.23 | -18,788,901.17 | -27,736,995.27 | 2,197,316.49 |
| 经营性应付项目的增加(元) | 74,617,576.10 | -54,424,200.50 | 25,590,660.73 | 61,119,623.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,173,537.36 | - | 2,056,303.37 | - |
| 现金的期末余额(元) | 35,434,986.04 | 35,979,711.21 | 55,834,242.21 | 87,766,060.51 |
| 减：现金的期初余额(元) | 55,834,242.21 | 55,834,242.21 | 56,823,632.40 | 56,823,632.40 |
| 现金及现金等价物的净增加额(元) | -20,399,256.17 | -19,854,531.00 | -989,390.19 | 30,942,428.11 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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