| 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) | 730,459,930.35 | 356,278,380.83 | 873,837,908.06 | 406,679,676.06 |
| 收到其他与经营活动有关的现金(元) | 4,957,135.53 | 6,467,102.22 | 980,449.46 | 1,792,197.83 |
| 经营活动现金流入小计(元) | 735,417,065.88 | 362,745,483.05 | 874,818,357.52 | 408,471,873.89 |
| 购买商品、接受劳务支付的现金(元) | 675,999,598.12 | 342,809,665.58 | 744,401,830.38 | 365,926,784.15 |
| 支付给职工以及为职工支付的现金(元) | 31,336,358.52 | 12,245,572.61 | 31,935,341.00 | 12,142,418.40 |
| 支付的各项税费(元) | 27,394,827.82 | 21,249,512.87 | 28,586,949.49 | 14,213,739.13 |
| 支付其他与经营活动有关的现金(元) | 6,337,158.79 | 5,947,294.02 | 10,044,133.52 | 30,786,737.37 |
| 经营活动现金流出小计(元) | 741,067,943.25 | 382,252,045.08 | 814,968,254.39 | 423,069,679.05 |
| 经营活动产生的现金流量净额(元) | -2,932,070.97 | -19,506,562.03 | 59,850,103.13 | -14,597,805.16 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 426,500.00 | 426,500.00 | 255,900.00 | 255,900.00 |
| 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) | 2,279,911.06 | 1,314,428.22 | 44,247.79 | 10,000.00 |
| 投资活动现金流入小计(元) | 2,706,411.06 | 1,740,928.22 | 300,147.79 | 265,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,737,788.52 | 5,387,482.74 | 24,123,832.29 | 5,462,342.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,857,317.42 | 6,857,317.42 | - | - |
| 投资活动现金流出小计(元) | 28,595,105.94 | 12,244,800.16 | 24,123,832.29 | 5,462,342.91 |
| 投资活动产生的现金流量净额(元) | -25,888,694.88 | -10,503,871.94 | -23,823,684.50 | -5,196,442.91 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 247,961,708.33 | 155,906,252.00 | 133,565,018.00 | 83,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,068.39 | - | - | - |
| 筹资活动现金流入小计(元) | 257,961,776.72 | 155,906,252.00 | 133,565,018.00 | 83,000,000.00 |
| 偿还债务支付的现金(元) | 141,664,649.39 | 66,000,000.00 | 101,000,000.00 | 63,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,492,726.31 | 22,133,400.96 | 13,601,192.89 | 11,275,943.85 |
| 支付其他与筹资活动有关的现金(元) | 508,230.00 | 19,999,999.98 | 11,339,511.72 | - |
| 筹资活动现金流出小计(元) | 164,665,605.70 | 108,133,400.94 | 125,940,704.61 | 74,275,943.85 |
| 筹资活动产生的现金流量净额(元) | 93,296,171.02 | 47,772,851.06 | 7,624,313.39 | 8,724,056.15 |
| 五、现金及现金等价物净增加额(元) | 61,756,598.77 | 17,762,417.09 | 43,650,732.02 | -11,070,191.92 |
| 加：期初现金及现金等价物余额(元) | 69,407,511.09 | 69,407,511.09 | 25,756,779.07 | 25,756,779.07 |
| 期末现金及现金等价物余额(元) | 131,164,109.86 | 87,169,928.18 | 69,407,511.09 | 14,686,587.15 |
| 补充资料： | ||||
| 净利润(元) | -746,337.28 | 16,680,978.93 | 42,901,732.64 | 25,634,450.84 |
| 资产减值准备(元) | 476,000.91 | 564,716.17 | 6,176,240.04 | - |
| 固定资产和投资性房地产折旧(元) | 19,412,075.54 | 9,579,037.05 | 16,705,514.31 | 8,324,974.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,412,075.54 | 9,579,037.05 | 16,705,514.31 | 8,324,974.17 |
| 无形资产摊销(元) | 621,463.26 | 309,553.70 | 585,703.56 | 292,851.78 |
| 长期待摊费用摊销(元) | - | 20,283.00 | 2,590,667.89 | 199,831.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -71,127.71 | 741,184.78 | -146,756.14 | - |
| 固定资产报废损失(元) | - | - | 50,308.11 | 3,817.94 |
| 财务费用(元) | 5,051,532.71 | 1,939,359.29 | 3,730,087.27 | 1,544,664.58 |
| 投资损失(元) | -708,249.00 | 18,585.42 | -251,008.04 | -255,900.00 |
| 递延所得税(元) | 512,968.39 | 448,982.03 | -815,878.09 | -51,749.42 |
| 其中：递延所得税资产减少(元) | -742,358.95 | -852,917.28 | -815,878.09 | -68,616.85 |
| 递延所得税负债增加(元) | 1,255,327.34 | 1,301,899.31 | - | 16,867.43 |
| 存货的减少(元) | 7,199,714.67 | -53,547,056.15 | -5,590,254.57 | -50,008,850.21 |
| 经营性应收项目的减少(元) | 27,397,149.28 | 17,563,312.96 | -140,179,142.34 | 8,181,587.13 |
| 经营性应付项目的增加(元) | -63,946,262.90 | -15,812,817.80 | 131,753,258.74 | -9,637,959.98 |
| 其他(元) | - | - | 39,433.77 | - |
| 现金的期末余额(元) | 131,164,109.86 | 87,169,928.18 | 69,407,511.09 | 14,686,587.15 |
| 减：现金的期初余额(元) | 69,407,511.09 | 69,407,511.09 | 25,756,779.07 | 25,756,779.07 |
| 现金及现金等价物的净增加额(元) | 61,756,598.77 | 17,762,417.09 | 43,650,732.02 | -11,070,191.92 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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