| 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) | 61,467,782.87 | 33,249,597.80 | 295,738,910.68 | 136,524,815.89 |
| 收到的税费返还(元) | 7,013.93 | 7,013.93 | 36,321,365.09 | 22,298,419.57 |
| 收到其他与经营活动有关的现金(元) | 27,712,764.02 | 19,670,148.13 | 68,804,416.68 | 49,918,333.02 |
| 经营活动现金流入小计(元) | 89,187,560.82 | 52,926,759.86 | 400,864,692.45 | 208,741,568.48 |
| 购买商品、接受劳务支付的现金(元) | 44,073,394.14 | 19,086,944.04 | 169,259,718.38 | 92,329,082.74 |
| 支付给职工以及为职工支付的现金(元) | 19,050,869.09 | 1,792,149.13 | 48,836,223.57 | 30,028,300.86 |
| 支付的各项税费(元) | 1,882,652.19 | 288,217.91 | 9,673,752.48 | 6,068,284.45 |
| 支付其他与经营活动有关的现金(元) | 12,568,064.96 | 28,999,394.64 | 125,262,756.96 | 66,090,944.83 |
| 经营活动现金流出小计(元) | 77,574,980.38 | 50,166,705.72 | 353,032,451.39 | 194,516,612.88 |
| 经营活动产生的现金流量净额其他项目(元) | - | -1,975,284.64 | - | 389,968.75 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 3,898,786.66 | - | - |
| 经营活动产生的现金流量净额(元) | 11,612,580.44 | 2,760,054.14 | 47,832,241.06 | 14,224,955.60 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 28,160,046.46 | 21,310,375.68 | 55,482,052.46 | 57,945,028.86 |
| 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) | 101,663.72 | - | 20,000.00 | 15,000.00 |
| 投资活动现金流入小计(元) | 28,261,710.18 | 21,310,375.68 | 55,502,052.46 | 57,960,028.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,499,350.58 | 1,397,483.08 | 20,668,859.47 | 1,433,977.13 |
| 投资支付的现金(元) | - | - | 42,970,997.80 | 25,535,300.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,768,700.00 | 3,268,700.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 185,860.69 | - |
| 投资活动现金流出小计(元) | 1,499,350.58 | 1,397,483.08 | 66,594,417.96 | 30,237,977.64 |
| 投资活动产生的现金流量净额(元) | 26,762,359.60 | 19,912,892.60 | -11,092,365.50 | 27,722,051.22 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 344,710,777.96 | 164,720,777.96 |
| 筹资活动现金流入小计(元) | 1,500,000.00 | 1,500,000.00 | 344,710,777.96 | 164,720,777.96 |
| 偿还债务支付的现金(元) | 28,925,751.99 | 16,180,835.33 | 316,182,421.69 | 146,501,837.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,448,958.79 | 11,636,552.33 | 52,643,159.75 | 29,193,458.57 |
| 支付其他与筹资活动有关的现金(元) | 54,000.00 | 54,000.00 | 12,522,236.33 | 7,465,536.00 |
| 筹资活动现金流出小计(元) | 44,428,710.78 | 27,871,387.66 | 381,347,817.77 | 183,160,832.40 |
| 筹资活动产生的现金流量净额(元) | -42,928,710.78 | -26,371,387.66 | -36,637,039.81 | -18,440,054.44 |
| 五、现金及现金等价物净增加额(元) | -4,553,770.74 | -3,698,440.92 | 102,835.75 | 23,506,952.38 |
| 加：期初现金及现金等价物余额(元) | 7,776,975.74 | 7,776,975.74 | 7,674,139.99 | 7,674,139.99 |
| 期末现金及现金等价物余额(元) | 3,223,205.00 | 4,078,534.82 | 7,776,975.74 | 31,181,092.37 |
| 补充资料： | ||||
| 净利润(元) | -187,900,313.89 | -64,456,029.02 | -9,986,142.95 | 10,607,737.87 |
| 资产减值准备(元) | 30,035,743.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,312,173.75 | 1,188,404.75 | 4,163,958.47 | 1,328,103.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,312,173.75 | 1,188,404.75 | 4,163,958.47 | 1,328,103.40 |
| 无形资产摊销(元) | 11,671,223.63 | 3,367,177.02 | 6,774,347.97 | 3,389,942.79 |
| 长期待摊费用摊销(元) | 1,023,809.54 | 1,448,517.35 | 5,098,226.84 | 2,602,034.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 358,487.72 | 513,434.63 | 42,950.27 | - |
| 财务费用(元) | 50,408,036.10 | 15,894,793.57 | 37,434,624.38 | 14,922,636.46 |
| 投资损失(元) | -7,547,059.02 | -28,450.30 | 2,530,413.28 | - |
| 递延所得税(元) | 367,076.13 | 747,399.94 | 2,910,152.12 | 37,934.00 |
| 其中：递延所得税资产减少(元) | 1,875,931.68 | 747,399.94 | 1,656,876.14 | 37,934.00 |
| 递延所得税负债增加(元) | -1,508,855.55 | - | 1,253,275.98 | - |
| 存货的减少(元) | 36,021,858.22 | 42,734,735.52 | -27,134,943.99 | -7,068,460.21 |
| 经营性应收项目的减少(元) | 171,245,896.70 | -2,711,094.62 | 422,677,683.37 | -33,843,154.77 |
| 经营性应付项目的增加(元) | -94,791,352.85 | 3,612,848.92 | -402,753,877.34 | 21,389,686.15 |
| 现金的期末余额(元) | 3,223,205.00 | - | 7,776,975.74 | - |
| 减：现金的期初余额(元) | 7,776,975.74 | - | 7,674,139.99 | - |
| 现金及现金等价物的净增加额(元) | -4,553,770.74 | -3,698,440.92 | 102,835.75 | 23,506,952.38 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |