| 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) | 425,034,809.89 | 234,740,665.09 | 614,521,310.22 | 397,802,693.81 |
| 收到的税费返还(元) | 347,200.90 | 121,306.70 | 11,440,446.00 | 10,727,162.85 |
| 收到其他与经营活动有关的现金(元) | 8,399,017.15 | 3,484,093.51 | 14,139,896.36 | 14,260,455.32 |
| 经营活动现金流入小计(元) | 433,781,027.94 | 238,346,065.30 | 640,101,652.58 | 422,790,311.98 |
| 购买商品、接受劳务支付的现金(元) | 253,127,676.04 | 125,059,950.01 | 404,360,996.10 | 286,603,177.32 |
| 支付给职工以及为职工支付的现金(元) | 88,702,658.49 | 50,307,043.73 | 100,737,840.52 | 55,321,525.83 |
| 支付的各项税费(元) | 20,546,261.86 | 11,177,032.43 | 69,849,895.62 | 52,374,176.87 |
| 支付其他与经营活动有关的现金(元) | 25,858,843.88 | 12,477,251.45 | 20,495,409.82 | 15,392,380.04 |
| 经营活动现金流出小计(元) | 388,235,440.27 | 199,021,277.62 | 595,444,142.06 | 409,691,260.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -2,282,945.31 |
| 经营活动产生的现金流量净额(元) | 45,545,587.67 | 39,324,787.68 | 44,657,510.52 | 13,099,051.92 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 33,107,519.96 |
| 取得投资收益收到的现金(元) | - | - | - | 639.47 |
| 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) | 392,537.63 | 371,765.03 | 562,426.80 | 976.80 |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | - | 33,108,159.43 | - |
| 投资活动现金流入小计(元) | 15,392,537.63 | 371,765.03 | 33,670,586.23 | 33,109,136.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,836,495.69 | 3,253,375.52 | 25,320,100.61 | 8,190,241.79 |
| 投资支付的现金(元) | - | - | - | 33,407,841.00 |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | - | 50,933,586.84 | - |
| 投资活动现金流出小计(元) | 24,836,495.69 | 3,253,375.52 | 76,253,687.45 | 41,598,082.79 |
| 投资活动产生的现金流量净额(元) | -9,443,958.06 | -2,881,610.49 | -42,583,101.22 | -8,488,946.56 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 207,854,616.68 | 108,000,000.00 | 190,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 130,000,000.00 | 140,000,000.00 | 196,000,000.00 | 29,029,866.91 |
| 筹资活动现金流入小计(元) | 337,854,616.68 | 248,000,000.00 | 389,000,000.00 | 52,029,866.91 |
| 偿还债务支付的现金(元) | 218,000,000.00 | 108,000,000.00 | 190,238,138.50 | 1,939,470.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,309,686.03 | 15,833,661.05 | 32,824,031.79 | 16,501,047.22 |
| 支付其他与筹资活动有关的现金(元) | 120,305,000.00 | 171,225,000.00 | 176,164,250.00 | 18,000,000.00 |
| 筹资活动现金流出小计(元) | 368,614,686.03 | 295,058,661.05 | 399,226,420.29 | 36,440,517.22 |
| 筹资活动产生的现金流量净额(元) | -30,760,069.35 | -47,058,661.05 | -10,226,420.29 | 15,589,349.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,295,620.02 | - | 906,466.65 | - |
| 五、现金及现金等价物净增加额(元) | 4,045,940.24 | -10,615,483.86 | -7,245,544.34 | 20,199,455.05 |
| 加：期初现金及现金等价物余额(元) | 37,791,815.15 | 37,791,850.70 | 45,037,359.49 | 45,037,359.49 |
| 期末现金及现金等价物余额(元) | 41,837,755.39 | 27,176,366.84 | 37,791,815.15 | 65,236,814.54 |
| 补充资料： | ||||
| 净利润(元) | -113,182,663.16 | -65,003,299.49 | -5,514,551.96 | 12,567,545.36 |
| 资产减值准备(元) | 279,813.95 | 105,708.38 | 1,717,460.47 | - |
| 固定资产和投资性房地产折旧(元) | 70,441,279.11 | 35,050,969.00 | 70,959,983.38 | 33,958,582.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 70,441,279.11 | 35,050,969.00 | 70,959,983.38 | 33,958,582.85 |
| 无形资产摊销(元) | 3,110,919.99 | 793,293.82 | 6,852,080.59 | 2,622,742.84 |
| 长期待摊费用摊销(元) | 798,446.83 | 601,878.19 | 626,976.47 | 388,645.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -442,210.76 | -354,007.87 | 3,747.85 | - |
| 固定资产报废损失(元) | 105,763.08 | - | -127,091.64 | - |
| 公允价值变动损失(元) | 279,481.35 | -145,460.30 | 4,538,418.50 | 65,050.00 |
| 财务费用(元) | 32,735,730.84 | 15,809,233.64 | 32,381,413.60 | 16,657,807.95 |
| 投资损失(元) | -53,377.97 | - | -55,708.72 | -225,780.17 |
| 递延所得税(元) | 19,581.46 | 446,975.56 | -363,136.97 | 2,217,895.31 |
| 其中：递延所得税资产减少(元) | 1,353,901.09 | 598,698.99 | 386,039.14 | 1,766,924.43 |
| 递延所得税负债增加(元) | -1,334,319.63 | -151,723.43 | -749,176.11 | 450,970.88 |
| 存货的减少(元) | 42,205,182.20 | 7,734,517.22 | -25,236,458.31 | 9,265,778.52 |
| 经营性应收项目的减少(元) | 36,815,820.95 | 135,615,483.99 | 79,833,828.18 | 82,280,124.39 |
| 经营性应付项目的增加(元) | -28,198,375.66 | -91,231,638.64 | -122,540,972.59 | -144,809,397.67 |
| 现金的期末余额(元) | 41,837,755.39 | 27,176,366.84 | 37,791,815.15 | 65,236,814.54 |
| 减：现金的期初余额(元) | 37,791,815.15 | 37,791,850.70 | 45,037,359.49 | 45,037,359.49 |
| 现金及现金等价物的净增加额(元) | 4,045,940.24 | -10,615,483.86 | -7,245,544.34 | 20,199,455.05 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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