| 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) | 400,579,216.15 | 192,128,968.23 | 368,533,906.60 | 198,477,201.52 |
| 收到的税费返还(元) | 21,647,549.94 | 8,309,038.72 | 27,625,183.17 | 16,044,997.54 |
| 收到其他与经营活动有关的现金(元) | 40,879,226.67 | 1,349,656.30 | 2,235,588.34 | 58,367,870.14 |
| 经营活动现金流入小计(元) | 463,105,992.76 | 201,787,663.25 | 398,394,678.11 | 272,890,069.20 |
| 购买商品、接受劳务支付的现金(元) | 379,539,019.23 | 156,360,332.67 | 340,991,164.21 | 170,322,150.78 |
| 支付给职工以及为职工支付的现金(元) | 61,252,584.50 | 30,758,720.62 | 53,994,101.61 | 17,679,175.52 |
| 支付的各项税费(元) | 16,729,213.70 | 11,139,399.65 | 6,903,225.57 | 3,547,461.62 |
| 支付其他与经营活动有关的现金(元) | 17,579,191.64 | 4,415,102.99 | 27,090,854.55 | 29,454,939.43 |
| 经营活动现金流出小计(元) | 475,100,009.07 | 202,673,555.93 | 428,979,345.94 | 221,003,727.35 |
| 经营活动产生的现金流量净额平衡项目(元) | -2,984.75 | - | - | - |
| 经营活动产生的现金流量净额(元) | -11,994,016.31 | -885,892.68 | -30,584,667.83 | 51,886,341.85 |
| 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) | - | - | 2,500.00 | 2,500.00 |
| 投资活动现金流入小计(元) | - | - | 2,500.00 | 2,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,979,592.75 | 131,722,353.62 | 100,039,162.85 | 47,918,753.21 |
| 投资支付的现金(元) | - | - | 5,400,000.00 | 5,400,000.00 |
| 投资活动现金流出小计(元) | 114,979,592.75 | 131,722,353.62 | 105,439,162.85 | 53,318,753.21 |
| 投资活动产生的现金流量净额(元) | -114,979,592.75 | -131,722,353.62 | -105,436,662.85 | -53,316,253.21 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 156,391,996.80 | 156,391,996.80 |
| 取得借款收到的现金(元) | 317,596,683.34 | 258,423,982.54 | 38,190,000.00 | 16,490,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000.00 | 31,447,000.00 | 6,519,892.72 | - |
| 筹资活动现金流入小计(元) | 317,636,683.34 | 289,870,982.54 | 201,101,889.52 | 172,881,996.80 |
| 偿还债务支付的现金(元) | 91,826,093.24 | 50,953,764.27 | 33,484,954.93 | 14,498,844.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,694,963.02 | 2,972,272.12 | 3,496,273.44 | 1,560,844.14 |
| 支付其他与筹资活动有关的现金(元) | 27,800,058.65 | 28,153,206.83 | 49,649,322.76 | 22,842,292.94 |
| 筹资活动现金流出小计(元) | 133,321,114.91 | 82,079,243.22 | 86,630,551.13 | 38,901,982.02 |
| 筹资活动产生的现金流量净额(元) | 184,315,568.43 | 207,791,739.32 | 114,471,338.39 | 133,980,014.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,841,542.02 | 3,174,087.13 | 24,034,805.15 | -28,195.90 |
| 五、现金及现金等价物净增加额(元) | 61,183,501.39 | 78,357,580.15 | 2,484,812.86 | 132,521,907.52 |
| 加：期初现金及现金等价物余额(元) | 18,500,808.27 | 18,500,808.27 | 16,015,995.41 | 16,065,107.93 |
| 期末现金及现金等价物余额(元) | 79,684,309.66 | 96,858,388.42 | 18,500,808.27 | 148,587,015.45 |
| 补充资料： | ||||
| 净利润(元) | -40,776,109.09 | 909,018.49 | -5,747,868.13 | 20,432,106.87 |
| 资产减值准备(元) | -4,254,812.73 | -22,039,486.17 | 28,348,140.60 | - |
| 固定资产和投资性房地产折旧(元) | 34,569,499.81 | 17,665,213.34 | 10,973,572.33 | 3,133,059.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,569,499.81 | 17,665,213.34 | 10,973,572.33 | 3,133,059.56 |
| 无形资产摊销(元) | 313,672.32 | 156,836.16 | 313,318.34 | 156,465.68 |
| 长期待摊费用摊销(元) | 776,570.87 | 144,602.59 | 126,524.29 | 25,534.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,633.81 | - | -15,603.68 | 2,095.44 |
| 固定资产报废损失(元) | 107,176.83 | - | 8,139.45 | - |
| 财务费用(元) | 13,270,852.39 | 2,972,272.12 | 10,793,543.31 | 1,351,123.70 |
| 递延所得税(元) | -107,824.85 | 28,684.18 | -147,793.50 | 43,942.15 |
| 其中：递延所得税资产减少(元) | -215,001.68 | 28,684.18 | -147,793.50 | 43,942.15 |
| 递延所得税负债增加(元) | 107,176.83 | - | - | - |
| 存货的减少(元) | -41,545,475.29 | -33,892,114.55 | -36,467,544.09 | -4,060,893.92 |
| 经营性应收项目的减少(元) | 31,223,915.83 | -5,783,645.51 | -12,605,000.87 | 9,302,913.43 |
| 经营性应付项目的增加(元) | -6,624,314.91 | 38,452,920.81 | -27,571,891.36 | 21,375,198.70 |
| 现金的期末余额(元) | 79,684,309.66 | 96,858,388.42 | 18,500,808.27 | 148,587,015.45 |
| 减：现金的期初余额(元) | 18,500,808.27 | 18,500,808.27 | 16,015,995.41 | 16,065,107.93 |
| 现金及现金等价物的净增加额(元) | 61,183,501.39 | 78,357,580.15 | 2,484,812.86 | 132,521,907.52 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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