| 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) | 197,784,479.20 | 337,691,385.28 | 501,025,026.36 | 193,212,386.81 |
| 收到的税费返还(元) | - | 144,042.54 | 1,170,238.88 | 1,263,223.64 |
| 收到其他与经营活动有关的现金(元) | 811,982,947.82 | 4,509,117.58 | 13,745,004.35 | 6,604,855.00 |
| 经营活动现金流入小计(元) | 1,009,767,427.02 | 342,344,545.40 | 515,940,269.59 | 201,080,465.45 |
| 购买商品、接受劳务支付的现金(元) | 164,430,151.62 | 319,936,402.27 | 385,408,004.85 | 128,740,084.00 |
| 支付给职工以及为职工支付的现金(元) | 29,533,750.68 | 15,354,459.84 | 27,808,712.84 | 13,533,082.58 |
| 支付的各项税费(元) | 14,516,287.59 | 9,903,609.41 | 18,816,783.13 | 6,837,337.39 |
| 支付其他与经营活动有关的现金(元) | 814,016,628.61 | 9,004,133.21 | 11,432,808.45 | 8,834,929.46 |
| 经营活动现金流出小计(元) | 1,022,496,818.50 | 354,198,604.73 | 443,466,309.27 | 157,945,433.43 |
| 经营活动产生的现金流量净额(元) | -12,729,391.48 | -11,854,059.33 | 72,473,960.32 | 43,135,032.02 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 231,663,716.24 | 213,608,257.51 | 37,930,087.02 | 359,670.20 |
| 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) | 309,868.00 | 3,000.00 | - | - |
| 投资活动现金流入小计(元) | 231,973,584.24 | 213,611,257.51 | 37,930,087.02 | 359,670.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,615,143.22 | 51,129,565.96 | 3,264,504.07 | 1,940,225.58 |
| 投资支付的现金(元) | 234,401,692.50 | 211,548,025.00 | 41,704,557.80 | 4,181,100.00 |
| 投资活动现金流出小计(元) | 351,016,835.72 | 262,677,590.96 | 44,969,061.87 | 6,121,325.58 |
| 投资活动产生的现金流量净额(元) | -119,043,251.48 | -49,066,333.45 | -7,038,974.85 | -5,761,655.38 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 29,756,202.13 | - | - | - |
| 取得借款收到的现金(元) | 238,422,450.37 | 130,652,450.37 | 114,658,943.13 | 58,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,793,444.58 | 7,793,444.58 | - | - |
| 筹资活动现金流入小计(元) | 275,972,097.08 | 138,445,894.95 | 114,658,943.13 | 58,000,000.00 |
| 偿还债务支付的现金(元) | 118,134,604.84 | 56,509,397.23 | 130,208,788.66 | 69,360,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,957,328.14 | 2,397,840.43 | 19,118,181.28 | 18,130,430.03 |
| 支付其他与筹资活动有关的现金(元) | 524,528.29 | 524,528.29 | 8,582,123.82 | 188,679.24 |
| 筹资活动现金流出小计(元) | 123,616,461.27 | 59,431,765.95 | 157,909,093.76 | 87,679,109.27 |
| 筹资活动产生的现金流量净额(元) | 152,355,635.81 | 79,014,129.00 | -43,250,150.63 | -29,679,109.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,153.13 | -60,151.07 | 4,514.74 | 2,573.58 |
| 五、现金及现金等价物净增加额(元) | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 | 7,696,840.95 |
| 加：期初现金及现金等价物余额(元) | 47,795,999.99 | 47,795,999.99 | 25,606,650.41 | 25,606,650.41 |
| 期末现金及现金等价物余额(元) | 68,318,839.71 | 65,829,585.14 | 47,795,999.99 | 33,303,491.36 |
| 补充资料： | ||||
| 净利润(元) | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 | 2,305,104.14 |
| 资产减值准备(元) | 2,882,417.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,983,950.89 | 3,012,323.18 | 6,217,690.17 | 3,131,773.43 |
| 无形资产摊销(元) | 361,711.52 | 162,566.44 | 362,274.48 | 200,304.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 568,097.82 | -955.92 | -153,732.05 | - |
| 固定资产报废损失(元) | 178,991.99 | 5,785.06 | 5,755.77 | 189.90 |
| 公允价值变动损失(元) | 343,750.00 | -52,000.00 | -343,750.00 | 166,560.25 |
| 财务费用(元) | 5,611,016.38 | 3,044,774.47 | 2,941,799.04 | 1,946,142.91 |
| 投资损失(元) | -2,184,499.40 | -1,974,732.51 | 3,262,910.78 | -373,393.20 |
| 递延所得税(元) | -4,333,632.61 | -2,094,463.38 | 164,126.65 | 262,042.85 |
| 其中：递延所得税资产减少(元) | -4,338,465.18 | -2,079,875.88 | 146,939.15 | 262,042.85 |
| 递延所得税负债增加(元) | 4,832.57 | -14,587.50 | 17,187.50 | - |
| 存货的减少(元) | -2,905,044.19 | 1,494,569.76 | 49,136,324.04 | 17,699,899.44 |
| 经营性应收项目的减少(元) | 14,676,746.18 | 1,371,723.53 | 2,421,793.15 | 21,732,348.44 |
| 经营性应付项目的增加(元) | -26,804,015.98 | -13,392,250.12 | 365,873.03 | -3,269,735.55 |
| 其他(元) | - | - | -580,803.00 | - |
| 现金的期末余额(元) | 68,318,839.71 | 65,829,585.14 | 47,795,999.99 | 33,303,491.36 |
| 减：现金的期初余额(元) | 47,795,999.99 | 47,795,999.99 | 25,606,650.41 | 25,606,650.41 |
| 现金及现金等价物的净增加额(元) | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 | 7,696,840.95 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-03-16 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 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) |