| 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) | 256,279,880.52 | 96,872,094.53 | 266,748,711.29 | 125,953,035.60 |
| 收到的税费返还(元) | - | 18,441.42 | - | 4,785,276.28 |
| 收到其他与经营活动有关的现金(元) | 43,738,724.66 | 20,191,793.38 | 7,560,278.10 | 20,745,120.96 |
| 经营活动现金流入小计(元) | 300,018,605.18 | 117,082,329.33 | 274,308,989.39 | 151,483,432.84 |
| 购买商品、接受劳务支付的现金(元) | 256,834,103.65 | 127,594,215.97 | 212,061,388.33 | 168,382,457.94 |
| 支付给职工以及为职工支付的现金(元) | 35,735,895.45 | 19,588,834.55 | 40,367,145.02 | 25,468,789.92 |
| 支付的各项税费(元) | 12,589,988.96 | 3,045,629.32 | 3,727,867.21 | 5,284,793.54 |
| 支付其他与经营活动有关的现金(元) | 46,256,135.62 | 11,548,845.54 | 31,272,912.12 | 14,906,969.73 |
| 经营活动现金流出小计(元) | 351,416,123.68 | 161,777,525.38 | 287,429,312.68 | 214,043,011.13 |
| 经营活动产生的现金流量净额(元) | -51,397,518.50 | -44,695,196.05 | -13,120,323.29 | -62,559,578.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 393,334.95 | 3,200,000.00 | - | 8,222,960.00 |
| 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) | 219,180,303.49 | 155,016,696.10 | 1,868,060.66 | 569,275.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 28,700,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 46,142,135.54 | 42,942,135.54 | - | - |
| 投资活动现金流入小计(元) | 265,715,773.98 | 201,158,831.64 | 30,568,060.66 | 8,792,235.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,783,098.45 | 4,352,998.25 | 58,945,894.36 | 40,027,444.33 |
| 投资支付的现金(元) | 393,390.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,176,488.45 | 4,352,998.25 | 58,945,894.36 | 40,027,444.33 |
| 投资活动产生的现金流量净额(元) | 262,539,285.53 | 196,805,833.39 | -28,377,833.70 | -31,235,209.33 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 148,500,000.00 | 68,500,000.00 | 108,500,000.00 | 48,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 31,441,184.96 | 33,064,649.17 | 21,426,586.51 |
| 筹资活动现金流入小计(元) | 178,500,000.00 | 99,941,184.96 | 141,564,649.17 | 69,426,586.51 |
| 偿还债务支付的现金(元) | 331,680,000.00 | 219,720,000.00 | 146,857,142.84 | 78,636,071.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,986,664.83 | 19,103,488.03 | 42,864,277.38 | 21,606,842.93 |
| 支付其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,831,889.38 | - |
| 筹资活动现金流出小计(元) | 396,666,664.83 | 268,823,488.03 | 210,553,309.60 | 100,242,914.35 |
| 筹资活动产生的现金流量净额(元) | -218,166,664.83 | -168,882,303.07 | -68,988,660.43 | -30,816,327.84 |
| 五、现金及现金等价物净增加额(元) | -7,024,897.80 | -16,771,665.73 | -110,486,817.42 | -124,611,115.46 |
| 加：期初现金及现金等价物余额(元) | 30,388,007.45 | 30,388,007.45 | 140,874,824.87 | 140,874,824.87 |
| 期末现金及现金等价物余额(元) | 23,363,109.65 | 13,616,341.72 | 30,388,007.45 | 16,263,709.41 |
| 补充资料： | ||||
| 净利润(元) | 22,935,476.93 | -11,702,915.61 | -66,702,704.08 | -9,258,510.91 |
| 资产减值准备(元) | 9,948,380.61 | -1,580,731.78 | 22,703,504.17 | -1,670,004.57 |
| 固定资产和投资性房地产折旧(元) | 4,268,247.65 | 2,236,287.65 | 5,393,677.40 | 3,148,932.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,268,247.65 | 2,236,287.65 | 5,393,677.40 | 3,148,932.99 |
| 无形资产摊销(元) | 3,021,054.35 | 1,534,948.67 | 3,219,274.35 | 1,518,386.03 |
| 长期待摊费用摊销(元) | 60,637.08 | 30,318.54 | 148,934.48 | 93,644.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,107,427.76 | -15,579,950.24 | 70,341.27 | -388,027.69 |
| 固定资产报废损失(元) | -440.00 | - | 199,210.79 | 115,352.43 |
| 财务费用(元) | 22,208,148.28 | 11,933,070.95 | 19,499,741.18 | 10,577,755.25 |
| 投资损失(元) | -439,835.91 | - | - | - |
| 递延所得税(元) | 678,109.17 | 522,438.00 | -537,728.00 | 803,281.77 |
| 其中：递延所得税资产减少(元) | 678,109.17 | 522,438.00 | -537,728.00 | 803,281.77 |
| 存货的减少(元) | 728,402,658.81 | 19,651,355.03 | 6,618,141.17 | 51,066,926.16 |
| 经营性应收项目的减少(元) | -999,926,484.72 | -129,299,774.75 | 48,639,577.52 | -24,038,177.34 |
| 经营性应付项目的增加(元) | 140,585,390.04 | 72,448,545.30 | -43,157,877.15 | -94,051,020.25 |
| 其他(元) | 14,373,482.49 | - | - | - |
| 现金的期末余额(元) | 23,363,109.65 | 13,616,341.72 | 30,388,007.45 | 16,263,709.41 |
| 减：现金的期初余额(元) | 30,388,007.45 | 30,388,007.45 | 140,874,824.87 | 140,874,824.87 |
| 现金及现金等价物的净增加额(元) | -7,024,897.80 | -16,771,665.73 | -110,486,817.42 | -124,611,115.46 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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