| 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 | 上市前 | 上市前 |
| 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) | 411,631,522.51 | 223,232,927.68 | 879,851,692.90 | 484,174,286.90 |
| 收到其他与经营活动有关的现金(元) | 39,512,086.91 | 30,693,111.58 | 52,054,468.33 | 23,986,703.41 |
| 经营活动现金流入小计(元) | 451,143,609.42 | 253,926,039.26 | 931,906,161.23 | 508,160,990.31 |
| 购买商品、接受劳务支付的现金(元) | 388,090,703.68 | 120,814,705.24 | 986,321,632.75 | 589,739,842.03 |
| 支付给职工以及为职工支付的现金(元) | 27,976,719.89 | 14,055,370.72 | 20,973,505.36 | 10,277,693.88 |
| 支付的各项税费(元) | 26,927,003.43 | 26,297,877.06 | 4,805,896.97 | 1,726,120.96 |
| 支付其他与经营活动有关的现金(元) | 40,182,368.55 | 59,663,992.70 | 35,786,778.82 | 13,000,006.31 |
| 经营活动现金流出小计(元) | 483,176,795.55 | 220,831,945.72 | 1,047,887,813.90 | 614,743,663.18 |
| 经营活动产生的现金流量净额(元) | -32,033,186.13 | 33,094,093.54 | -115,981,652.67 | -106,582,672.87 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 599,467.36 | 599,467.36 |
| 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) | 3,769.91 | - | 339,473.98 | 215,044.24 |
| 收到其他与投资活动有关的现金(元) | - | - | 117,677,000.00 | 117,677,000.00 |
| 投资活动现金流入小计(元) | 3,769.91 | - | 118,615,941.34 | 118,491,511.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,603,262.43 | 3,648,335.08 | 50,306,355.78 | 22,541,628.72 |
| 支付其他与投资活动有关的现金(元) | - | - | 90,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 95,603,262.43 | 3,648,335.08 | 140,306,355.78 | 112,541,628.72 |
| 投资活动产生的现金流量净额(元) | -95,599,492.52 | -3,648,335.08 | -21,690,414.44 | 5,949,882.88 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 37,500,000.00 | 37,500,000.00 | - | - |
| 取得借款收到的现金(元) | 339,883,827.47 | 126,312,500.00 | 118,000,000.00 | 109,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,832,442.89 | 47,577,006.78 | 1,191,900.00 |
| 筹资活动现金流入小计(元) | 377,383,827.47 | 168,644,942.89 | 165,577,006.78 | 110,191,900.00 |
| 偿还债务支付的现金(元) | 150,810,370.83 | 133,742,166.94 | 21,366,095.05 | 6,164,064.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,288,236.39 | 3,979,947.93 | 3,822,735.79 | 1,167,095.26 |
| 支付其他与筹资活动有关的现金(元) | 1,057,218.54 | 47,592,630.68 | 10,107,314.85 | 427,888.00 |
| 筹资活动现金流出小计(元) | 161,155,825.76 | 185,314,745.55 | 35,296,145.69 | 7,759,047.84 |
| 筹资活动产生的现金流量净额(元) | 216,228,001.71 | -16,669,802.66 | 130,280,861.09 | 102,432,852.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.08 | - | -308.04 | -331.59 |
| 五、现金及现金等价物净增加额(元) | 88,595,323.14 | 12,775,955.80 | -7,391,514.06 | 1,799,730.58 |
| 加：期初现金及现金等价物余额(元) | 7,187,319.86 | 7,187,319.86 | 14,578,833.92 | 14,578,833.92 |
| 期末现金及现金等价物余额(元) | 95,782,643.00 | 19,963,275.66 | 7,187,319.86 | 16,378,564.50 |
| 补充资料： | ||||
| 净利润(元) | -230,343,968.56 | -113,144,480.43 | 113,186,831.82 | 99,985,376.21 |
| 资产减值准备(元) | 82,037,727.24 | 47,780,070.27 | 29,658,631.66 | 3,353,984.33 |
| 固定资产和投资性房地产折旧(元) | 19,083,928.12 | 8,788,250.63 | 17,013,971.30 | 8,464,957.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,083,928.12 | 8,788,250.63 | 17,013,971.30 | 8,464,957.75 |
| 无形资产摊销(元) | 842,476.80 | 421,238.40 | 453,242.50 | 40,841.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -170,445.28 | -170,445.28 |
| 固定资产报废损失(元) | -2,841.86 | - | - | - |
| 公允价值变动损失(元) | 200.00 | - | - | - |
| 财务费用(元) | 10,293,513.37 | 4,036,040.86 | 4,918,958.55 | 1,273,977.75 |
| 投资损失(元) | 485.02 | - | -95,830.03 | -95,830.03 |
| 递延所得税(元) | -44,506,810.76 | -23,872,239.02 | -8,204,349.59 | -5,091,803.04 |
| 其中：递延所得税资产减少(元) | -44,655,249.11 | -23,793,397.39 | -8,359,538.18 | -4,969,964.53 |
| 递延所得税负债增加(元) | 148,438.35 | -78,841.63 | 155,188.59 | -121,838.51 |
| 存货的减少(元) | 182,759,200.56 | 70,959,570.98 | -208,891,101.77 | -216,717,458.71 |
| 经营性应收项目的减少(元) | 74,433,941.56 | 164,122,228.02 | -154,473,087.69 | -167,376,503.74 |
| 经营性应付项目的增加(元) | -128,756,507.58 | -126,058,998.14 | 65,604,616.60 | 166,846,440.21 |
| 其他(元) | 2,132,500.00 | 2,285,000.00 | 1,675,833.33 | 280,000.00 |
| 现金的期末余额(元) | 95,782,643.00 | 19,963,275.66 | 7,187,319.86 | 16,378,564.50 |
| 减：现金的期初余额(元) | 7,187,319.86 | 7,187,319.86 | 14,578,833.92 | 14,578,833.92 |
| 现金及现金等价物的净增加额(元) | 88,595,323.14 | 12,775,955.80 | -7,391,514.06 | 1,799,730.58 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-10-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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