| 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) | 634,836,004.88 | 191,757,135.70 | 529,794,767.68 | 198,414,180.08 |
| 收到的税费返还(元) | 4,413,377.93 | 1,912,537.35 | 5,950,755.25 | 2,520,734.01 |
| 收到其他与经营活动有关的现金(元) | 3,724,546.42 | 4,092,263.68 | 9,874,258.24 | 2,427,793.36 |
| 经营活动现金流入小计(元) | 642,973,929.23 | 197,761,936.73 | 545,619,781.17 | 203,362,707.45 |
| 购买商品、接受劳务支付的现金(元) | 638,904,362.17 | 213,240,224.76 | 566,606,061.31 | 256,221,310.58 |
| 支付给职工以及为职工支付的现金(元) | 40,679,801.68 | 17,970,827.12 | 37,685,540.76 | 18,322,397.29 |
| 支付的各项税费(元) | 3,442,838.59 | 1,536,738.08 | 2,741,459.85 | 1,366,722.26 |
| 支付其他与经营活动有关的现金(元) | 13,581,838.10 | 19,476,602.30 | 12,582,702.72 | 1,270,959.59 |
| 经营活动现金流出小计(元) | 696,608,840.54 | 252,224,392.26 | 619,615,764.64 | 277,181,389.72 |
| 经营活动产生的现金流量净额(元) | -53,634,911.31 | -54,462,455.53 | -73,995,983.47 | -73,818,682.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 56,370,000.00 | 28,670,000.00 | 136,600,000.00 | 70,600,000.00 |
| 取得投资收益收到的现金(元) | 183,375.78 | 126,474.97 | 291,712.96 | 201,387.56 |
| 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) | 25,000.00 | - | 64,131.17 | - |
| 投资活动现金流入小计(元) | 56,578,375.78 | 28,796,474.97 | 136,955,844.13 | 70,801,387.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,818,619.35 | 3,928,173.72 | 51,294,879.13 | 6,560,927.65 |
| 投资支付的现金(元) | 60,141,260.00 | 31,370,000.00 | 113,700,000.00 | 54,200,000.00 |
| 投资活动现金流出小计(元) | 71,959,879.35 | 35,298,173.72 | 164,994,879.13 | 60,760,927.65 |
| 投资活动产生的现金流量净额(元) | -15,381,503.57 | -6,501,698.75 | -28,039,035.00 | 10,040,459.91 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 125,425,425.46 | 57,799,504.94 | 108,699,390.87 | 38,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,652,493.03 | - | 132,444,827.09 | 67,473,775.07 |
| 筹资活动现金流入小计(元) | 138,077,918.49 | 57,799,504.94 | 241,144,217.96 | 105,673,775.07 |
| 偿还债务支付的现金(元) | 88,817,781.45 | 34,678,381.26 | 74,326,443.43 | 29,013,020.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,945,449.84 | 3,460,441.22 | 8,065,980.94 | 5,269,629.00 |
| 支付其他与筹资活动有关的现金(元) | 12,798,311.38 | 4,260,000.00 | 20,253,269.36 | 1,788,484.94 |
| 筹资活动现金流出小计(元) | 105,561,542.67 | 42,398,822.48 | 102,645,693.73 | 36,071,134.47 |
| 筹资活动产生的现金流量净额(元) | 32,516,375.82 | 15,400,682.46 | 138,498,524.23 | 69,602,640.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,032,790.39 | -803,808.57 | 723,804.53 | -411,917.31 |
| 五、现金及现金等价物净增加额(元) | -37,532,829.45 | -46,367,280.39 | 37,187,310.29 | 5,412,500.93 |
| 加：期初现金及现金等价物余额(元) | 61,793,871.08 | 61,793,851.57 | 24,606,560.79 | 24,606,560.79 |
| 期末现金及现金等价物余额(元) | 24,261,041.63 | 15,426,571.18 | 61,793,871.08 | 30,019,061.72 |
| 补充资料： | ||||
| 净利润(元) | 898,362.36 | 5,387,444.98 | -7,944,256.98 | 7,436,892.90 |
| 资产减值准备(元) | -698,141.19 | - | 5,322,538.72 | - |
| 固定资产和投资性房地产折旧(元) | 4,806,490.96 | 2,727,794.02 | 3,015,884.28 | 1,315,831.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,806,490.96 | 2,727,794.02 | 3,015,884.28 | 1,315,831.24 |
| 无形资产摊销(元) | 417,481.87 | 683,687.08 | 1,788,235.69 | 983,181.48 |
| 长期待摊费用摊销(元) | 1,238,671.92 | 614,343.50 | 375,272.26 | 87,106.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -684,856.62 | - | -9,896.26 | -4,070.00 |
| 公允价值变动损失(元) | -23,343.37 | - | - | - |
| 财务费用(元) | 6,596,597.07 | 2,859,530.17 | 4,129,559.38 | 31,566.26 |
| 投资损失(元) | -198,701.67 | -126,474.97 | -64,379.89 | -82,413.78 |
| 递延所得税(元) | 708,895.91 | 2,044.83 | -2,213,888.60 | -178,900.21 |
| 其中：递延所得税资产减少(元) | -1,244,827.51 | 2,044.83 | -2,213,888.60 | -178,900.21 |
| 递延所得税负债增加(元) | 1,953,723.42 | - | - | - |
| 存货的减少(元) | -9,906,177.35 | -650,949.00 | 13,527,965.81 | -6,444,816.90 |
| 经营性应收项目的减少(元) | -77,505,350.18 | -59,153,295.97 | -66,970,840.33 | -54,265,220.29 |
| 经营性应付项目的增加(元) | 19,617,949.69 | -8,385,394.79 | -39,835,862.48 | -26,914,345.15 |
| 其他(元) | - | - | - | -224,015.12 |
| 现金的期末余额(元) | 24,261,041.63 | 15,426,571.18 | 61,793,871.08 | 30,019,061.72 |
| 减：现金的期初余额(元) | 61,793,871.08 | 61,793,851.57 | 24,606,560.79 | 24,606,560.79 |
| 现金及现金等价物的净增加额(元) | -37,532,829.45 | -46,367,280.39 | 37,187,310.29 | 5,412,500.93 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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