| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 259,507,798.50 | 104,313,398.27 | 455,617,003.13 | 220,865,054.94 | 113,894,152.71 |
| 收到的税费返还(元) | - | - | - | - | 630,232.78 |
| 收到其他与经营活动有关的现金(元) | 4,090,616.63 | 3,107,446.49 | 4,345,568.60 | 1,892,680.50 | 3,960,801.76 |
| 经营活动现金流入小计(元) | 263,598,415.13 | 107,420,844.76 | 459,962,571.73 | 222,757,735.44 | 118,485,187.25 |
| 购买商品、接受劳务支付的现金(元) | 223,870,529.14 | 98,023,859.00 | 440,877,037.47 | 192,966,558.12 | 101,842,035.65 |
| 支付给职工以及为职工支付的现金(元) | 11,869,904.10 | 5,591,892.55 | 12,103,293.02 | 6,206,277.97 | 2,969,585.90 |
| 支付的各项税费(元) | 10,026,890.84 | 8,304,609.22 | 11,725,035.21 | 7,080,119.60 | 2,024,973.12 |
| 支付其他与经营活动有关的现金(元) | 11,543,754.97 | 3,644,559.92 | 17,654,030.08 | 2,234,899.03 | 2,362,820.81 |
| 经营活动现金流出小计(元) | 257,311,079.05 | 115,564,920.69 | 482,359,395.78 | 208,487,854.72 | 109,199,415.48 |
| 经营活动产生的现金流量净额(元) | 6,287,336.08 | -8,144,075.93 | -22,396,824.05 | 14,269,880.72 | - |
| 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) | - | - | 194,040.00 | 40,316.00 | 40,316.00 |
| 投资活动现金流入小计(元) | - | - | 194,040.00 | 40,316.00 | 40,316.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,423,553.31 | 4,896,036.62 | 21,720,922.36 | 9,421,816.64 | 6,359,293.54 |
| 投资活动现金流出小计(元) | 15,423,553.31 | 4,896,036.62 | 21,720,922.36 | 9,421,816.64 | 6,359,293.54 |
| 投资活动产生的现金流量净额(元) | -15,423,553.31 | -4,896,036.62 | -21,526,882.36 | -9,381,500.64 | -6,318,977.54 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 15,132,594.34 | - | - |
| 取得借款收到的现金(元) | 86,900,000.01 | 35,300,000.01 | 75,000,000.00 | 31,597,432.00 | 2,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,171,923.20 | 16,500,000.00 | 33,905,660.38 | 34,000,000.00 | - |
| 筹资活动现金流入小计(元) | 118,071,923.21 | 51,800,000.01 | 124,038,254.72 | 65,597,432.00 | 2,800,000.00 |
| 偿还债务支付的现金(元) | 61,491,666.72 | 11,200,000.00 | 40,332,287.48 | 34,132,287.48 | 1,963,240.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,477,865.43 | 4,494,511.75 | 6,782,978.95 | 1,934,273.01 | 1,708,257.21 |
| 支付其他与筹资活动有关的现金(元) | 37,537,872.56 | 20,662,743.79 | 29,788,714.95 | 13,320,503.66 | 7,370,903.24 |
| 筹资活动现金流出小计(元) | 111,507,404.71 | 36,357,255.54 | 76,903,981.38 | 49,387,064.15 | 11,042,400.54 |
| 筹资活动产生的现金流量净额(元) | 6,564,518.50 | 15,442,744.47 | 47,134,273.34 | 16,210,367.85 | -8,242,400.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,340.22 | - | -42,872.10 | - | - |
| 五、现金及现金等价物净增加额(元) | -2,708,038.95 | 2,402,631.92 | 3,167,694.83 | 21,098,747.93 | -5,275,606.31 |
| 加：期初现金及现金等价物余额(元) | 9,197,348.31 | 9,197,348.31 | 6,029,653.48 | 6,029,653.48 | 6,029,653.48 |
| 期末现金及现金等价物余额(元) | 6,489,309.36 | 11,599,980.23 | 9,197,348.31 | 27,128,401.41 | 754,047.17 |
| 补充资料： | |||||
| 净利润(元) | -123,896,925.82 | -29,066,994.04 | 5,648,538.95 | 20,418,164.27 | - |
| 资产减值准备(元) | 66,476,497.52 | 15,775,109.70 | 7,884,067.60 | 594,818.84 | - |
| 固定资产和投资性房地产折旧(元) | 11,440,454.99 | 5,651,834.41 | 11,076,400.50 | 5,496,686.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,440,454.99 | 5,651,834.41 | 11,076,400.50 | 5,496,686.51 | - |
| 无形资产摊销(元) | 90,357.84 | 42,060.12 | 83,224.10 | 41,163.98 | - |
| 长期待摊费用摊销(元) | 1,826,822.64 | 913,411.32 | 1,818,435.21 | 912,213.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -5,437.52 | - | - |
| 固定资产报废损失(元) | 393,362.09 | - | 139,994.93 | 26,000.97 | - |
| 财务费用(元) | 10,909,266.94 | 5,024,088.85 | 10,167,850.27 | 4,366,414.64 | - |
| 投资损失(元) | 251,497.54 | 11,147.11 | 1,806,219.71 | - | - |
| 递延所得税(元) | -21,022,276.98 | -7,805,383.05 | -5,030,073.36 | -779,653.40 | - |
| 其中：递延所得税资产减少(元) | -21,544,652.83 | -7,805,383.05 | -5,030,073.36 | -779,653.40 | - |
| 递延所得税负债增加(元) | 522,375.85 | - | - | - | - |
| 存货的减少(元) | 57,849,796.80 | 21,030,022.42 | -41,996,195.78 | -7,082,278.31 | - |
| 经营性应收项目的减少(元) | -11,580,655.39 | -8,727,988.85 | -37,743,162.12 | -125,953,907.58 | - |
| 经营性应付项目的增加(元) | 11,507,809.68 | -12,309,357.69 | 22,430,789.60 | 114,578,536.01 | - |
| 现金的期末余额(元) | 6,489,309.36 | 11,599,980.23 | 9,197,348.31 | 27,128,401.41 | - |
| 减：现金的期初余额(元) | 9,197,348.31 | 9,197,348.31 | 6,029,653.48 | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 6,029,653.48 | - |
| 现金及现金等价物的净增加额(元) | -2,708,038.95 | 2,402,631.92 | 3,167,694.83 | 21,098,747.93 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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