| 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) | 242,603,662.94 | 149,114,156.08 | 169,095,159.51 | 66,177,138.56 |
| 收到的税费返还(元) | 1,154,965.65 | 0.23 | - | - |
| 收到其他与经营活动有关的现金(元) | 65,018,521.25 | 78,968,521.84 | 292,111,243.90 | 83,382,754.90 |
| 经营活动现金流入小计(元) | 308,777,149.84 | 228,082,678.15 | 461,206,403.41 | 149,559,893.46 |
| 购买商品、接受劳务支付的现金(元) | 64,537,982.09 | 42,601,996.50 | 46,008,651.88 | 28,799,037.25 |
| 支付给职工以及为职工支付的现金(元) | 33,673,531.71 | 16,893,495.88 | 38,577,357.34 | 13,666,285.83 |
| 支付的各项税费(元) | 8,445,847.93 | 4,202,390.44 | 18,579,610.48 | 13,486,480.02 |
| 支付其他与经营活动有关的现金(元) | 197,399,024.68 | 151,914,854.63 | 125,282,208.79 | 33,860,451.34 |
| 经营活动现金流出小计(元) | 304,056,386.41 | 215,612,737.45 | 228,447,828.49 | 89,812,254.44 |
| 经营活动产生的现金流量净额(元) | 4,720,763.43 | 12,469,940.70 | 178,789,339.10 | 59,747,639.02 |
| 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) | 1,331,299.66 | - | 7,758.00 | - |
| 投资活动现金流入小计(元) | 1,331,299.66 | - | 7,758.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,883,552.23 | 25,010,927.89 | 351,548,587.73 | 89,605,531.31 |
| 投资活动现金流出小计(元) | 88,883,552.23 | 25,010,927.89 | 351,548,587.73 | 89,605,531.31 |
| 投资活动产生的现金流量净额(元) | -87,552,252.57 | -25,010,927.89 | -351,540,829.73 | -89,605,531.31 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 71,000,000.00 | - |
| 筹资活动现金流入小计(元) | 310,000,000.00 | 210,000,000.00 | 131,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 72,500,000.00 | 110,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,951,110.34 | 9,155,962.17 | 67,652,132.57 | 58,572,060.89 |
| 筹资活动现金流出小计(元) | 103,951,110.34 | 81,655,962.17 | 177,652,132.57 | 128,572,060.89 |
| 筹资活动产生的现金流量净额(元) | 206,048,889.66 | 128,344,037.83 | -46,652,132.57 | -68,572,060.89 |
| 五、现金及现金等价物净增加额(元) | 123,217,400.52 | 115,803,050.64 | -165,434,387.38 | -98,429,953.18 |
| 加：期初现金及现金等价物余额(元) | 51,762,450.78 | 51,762,450.78 | 217,196,838.16 | 176,948,805.58 |
| 期末现金及现金等价物余额(元) | 174,979,851.30 | 167,565,501.42 | 51,762,450.78 | 78,518,852.40 |
| 补充资料： | ||||
| 净利润(元) | -3,500,128.20 | 267,196.13 | 3,565,642.30 | 11,347,199.09 |
| 资产减值准备(元) | - | - | 6,548,295.64 | - |
| 固定资产和投资性房地产折旧(元) | 71,006,282.41 | 34,674,168.08 | 52,415,756.92 | 26,564,599.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 71,006,282.41 | 34,674,168.08 | 52,415,756.92 | 26,564,599.07 |
| 无形资产摊销(元) | 4,699,228.94 | 2,349,812.30 | 1,926,156.46 | 794,819.85 |
| 长期待摊费用摊销(元) | 7,449.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,403,558.09 | - |
| 固定资产报废损失(元) | -711,819.16 | - | - | 491,920.80 |
| 财务费用(元) | 18,951,110.34 | 8,640,762.17 | 17,652,132.57 | 8,572,060.89 |
| 递延所得税(元) | 2,562,289.73 | -1,415,467.79 | -3,786,644.28 | 113,644.14 |
| 其中：递延所得税资产减少(元) | 2,562,289.73 | -1,415,467.79 | -3,786,644.28 | 113,644.14 |
| 存货的减少(元) | -872,015.45 | -986,088.97 | -87,501.55 | - |
| 经营性应收项目的减少(元) | 38,647,109.65 | -7,204,178.97 | 3,062,363.78 | -39,940,642.46 |
| 经营性应付项目的增加(元) | -126,341,839.34 | -23,893,910.78 | 89,823,227.43 | 51,804,037.64 |
| 现金的期末余额(元) | 174,979,851.30 | 167,565,501.42 | 51,237,313.25 | 78,518,852.40 |
| 减：现金的期初余额(元) | 51,762,450.78 | 51,762,450.78 | 176,948,805.58 | 176,948,805.58 |
| 现金及现金等价物的净增加额(元) | 123,217,400.52 | 115,803,050.64 | -125,711,492.33 | -98,429,953.18 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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