| 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) | 419,934.85 | 230,541.75 | 308,962.16 | 111,450.00 |
| 收到的税费返还(元) | 10,249,084.16 | 1,022,317.90 | 24,788,614.96 | 22,460,897.43 |
| 收到其他与经营活动有关的现金(元) | 28,809,768.79 | 18,889,475.01 | 18,842,066.05 | 10,419,538.34 |
| 经营活动现金流入小计(元) | 39,478,787.80 | 20,142,334.66 | 43,939,643.17 | 32,991,885.77 |
| 购买商品、接受劳务支付的现金(元) | 69,245,625.00 | 50,950,207.91 | 67,388,349.34 | 23,879,197.00 |
| 支付给职工以及为职工支付的现金(元) | 59,866,028.45 | 38,076,935.96 | 72,010,607.07 | 39,622,861.07 |
| 支付的各项税费(元) | 1,004,319.28 | 513,075.38 | 1,767,349.12 | 621,919.26 |
| 支付其他与经营活动有关的现金(元) | 31,689,635.59 | 14,883,135.04 | 62,728,759.30 | 22,120,274.94 |
| 经营活动现金流出小计(元) | 161,805,608.32 | 104,423,354.29 | 203,895,064.83 | 86,244,252.27 |
| 经营活动产生的现金流量净额(元) | -122,326,820.52 | -84,281,019.63 | -159,955,421.66 | -53,252,366.50 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 648,106.99 | 216,544.93 |
| 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) | 2,038,218.61 | 2,013,710.00 | 115,438.00 | 20,300.00 |
| 投资活动现金流入小计(元) | 2,038,218.61 | 2,013,710.00 | 763,544.99 | 236,844.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,138,251.53 | 10,249,590.61 | 13,873,737.73 | 6,430,721.67 |
| 投资支付的现金(元) | - | - | 13,000,000.00 | - |
| 投资活动现金流出小计(元) | 11,138,251.53 | 10,249,590.61 | 26,873,737.73 | 6,430,721.67 |
| 投资活动产生的现金流量净额(元) | -9,100,032.92 | -8,235,880.61 | -26,110,192.74 | -6,193,876.74 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 243,330,000.00 | 243,330,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 243,330,000.00 | 243,330,000.00 |
| 偿还债务支付的现金(元) | 128,680,000.00 | 110,040,000.00 | 134,200,000.00 | 116,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,065,725.46 | 3,642,608.49 | 7,452,249.51 | 2,598,147.60 |
| 支付其他与筹资活动有关的现金(元) | 506,526.19 | 470,320.02 | 1,063,862.79 | 685,277.48 |
| 筹资活动现金流出小计(元) | 136,252,251.65 | 114,152,928.51 | 142,716,112.30 | 119,483,425.08 |
| 筹资活动产生的现金流量净额(元) | -86,252,251.65 | -64,152,928.51 | 100,613,887.70 | 123,846,574.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,033.47 | 12,621.04 | 8,819,532.63 | 9,821,915.21 |
| 五、现金及现金等价物净增加额(元) | -217,720,138.56 | -156,657,207.71 | -76,632,194.07 | 74,222,246.89 |
| 加：期初现金及现金等价物余额(元) | 374,972,635.77 | 374,972,635.77 | 451,604,829.84 | 451,604,829.84 |
| 期末现金及现金等价物余额(元) | 157,252,497.21 | 218,315,428.06 | 374,972,635.77 | 525,827,076.73 |
| 补充资料： | ||||
| 净利润(元) | -92,385,123.37 | -98,618,598.82 | -257,283,828.97 | -133,014,899.92 |
| 资产减值准备(元) | 2,274,794.63 | 566,074.34 | 3,618,968.04 | 104,807.31 |
| 固定资产和投资性房地产折旧(元) | 16,316,897.73 | 7,951,149.87 | 16,094,283.28 | 7,856,958.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,316,897.73 | 7,951,149.87 | 16,094,283.28 | 7,856,958.14 |
| 无形资产摊销(元) | 618,774.78 | 309,387.42 | 606,874.68 | 297,487.26 |
| 长期待摊费用摊销(元) | 4,372,044.35 | 2,067,176.26 | 3,765,528.50 | 1,761,001.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -181,038.60 | -270,184.19 | 233,258.39 | 237,149.06 |
| 公允价值变动损失(元) | - | - | - | 2,036,952.73 |
| 财务费用(元) | 6,987,147.25 | 3,537,621.87 | -1,254,147.92 | -6,981,185.15 |
| 投资损失(元) | 7,364,677.44 | 3,368,739.22 | 6,921,546.42 | 1,824,292.57 |
| 递延所得税(元) | -195,567.68 | -98,493.45 | -204,969.19 | -104,807.31 |
| 递延所得税负债增加(元) | -195,567.68 | -98,493.45 | -204,969.19 | -104,807.31 |
| 存货的减少(元) | 106,030.05 | 339,765.82 | 1,104,103.90 | -739,368.52 |
| 经营性应收项目的减少(元) | 18,167,982.33 | 17,114,662.10 | -7,004,306.67 | 6,562,644.66 |
| 经营性应付项目的增加(元) | -84,932,205.42 | -19,810,798.27 | 62,932,240.29 | 57,791,811.55 |
| 现金的期末余额(元) | 157,252,497.21 | 218,315,428.06 | 374,972,635.77 | 525,827,076.73 |
| 减：现金的期初余额(元) | 374,972,635.77 | 374,972,635.77 | 451,604,829.84 | 451,604,829.84 |
| 现金及现金等价物的净增加额(元) | -217,720,138.56 | -156,657,207.71 | -76,632,194.07 | 74,222,246.89 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-27 | 2022-11-24 |
| 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 | 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) |