| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 472,439,267.48 | 236,591,712.88 | 363,402,437.08 | 189,732,123.95 | 78,922,221.27 |
| 收到其他与经营活动有关的现金(元) | 10,216,617.25 | 30,253,315.73 | 16,518,890.06 | 9,913,222.94 | 9,891,507.04 |
| 经营活动现金流入小计(元) | 482,655,884.73 | 266,845,028.61 | 379,921,327.14 | 199,645,346.89 | 88,813,728.31 |
| 购买商品、接受劳务支付的现金(元) | 403,575,203.07 | 200,047,753.19 | 281,121,419.48 | 158,934,394.59 | 45,791,456.36 |
| 支付给职工以及为职工支付的现金(元) | 34,637,561.51 | 19,367,202.06 | 35,115,361.88 | 28,212,373.02 | 6,837,449.14 |
| 支付的各项税费(元) | 9,196,041.87 | 4,352,150.04 | 1,982,890.13 | 445,040.24 | 353,992.59 |
| 支付其他与经营活动有关的现金(元) | 31,083,629.23 | 35,967,561.36 | 26,621,009.82 | 14,911,191.14 | 12,116,339.63 |
| 经营活动现金流出小计(元) | 478,492,435.68 | 259,734,666.65 | 344,840,681.31 | 202,502,998.99 | 65,099,237.72 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | -9,180,416.38 | - | -11,514,942.75 |
| 经营活动产生的现金流量净额(元) | 4,163,449.05 | 7,110,361.96 | 35,080,645.83 | - | 23,714,490.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 500,000.00 | - | - | - | - |
| 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) | 6,034,332.90 | 5,045,564.01 | 4,934,205.72 | 1,837,793.70 | 1,837,793.70 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 8,534,332.90 | 5,045,564.01 | 4,934,205.72 | 1,837,793.70 | 1,837,793.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,180,307.60 | 51,171,872.81 | 64,230,106.02 | 16,920,086.18 | 14,146,327.58 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 33,874,863.65 | 38,334,526.37 | 18,540,337.28 |
| 投资活动现金流出小计(元) | 68,180,307.60 | 51,171,872.81 | 108,104,969.67 | 55,254,612.55 | 32,686,664.86 |
| 投资活动产生的现金流量净额(元) | -59,645,974.70 | -46,126,308.80 | -103,170,763.95 | -53,416,818.85 | -30,848,871.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 69,029,927.52 | 39,345,209.05 | 61,613,373.51 | 28,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 54,723,154.27 | 39,482,682.33 | 37,043,569.88 | 49,444,446.98 | 11,600,000.00 |
| 筹资活动现金流入小计(元) | 123,753,081.79 | 78,827,891.38 | 98,656,943.39 | 77,444,446.98 | 19,600,000.00 |
| 偿还债务支付的现金(元) | 39,043,169.39 | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,473,191.25 | 3,648,863.01 | 6,246,792.68 | 6,940,441.99 | 339,866.00 |
| 支付其他与筹资活动有关的现金(元) | 19,717,741.09 | 14,571,317.03 | 17,186,685.64 | 7,372,569.16 | 7,372,569.16 |
| 筹资活动现金流出小计(元) | 67,234,101.73 | 36,220,180.04 | 28,433,478.32 | 19,313,011.15 | 7,712,435.16 |
| 筹资活动产生的现金流量净额(元) | 56,518,980.06 | 42,607,711.34 | 70,223,465.07 | 58,131,435.83 | 11,887,564.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,439.34 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,032,015.07 | 3,591,764.50 | 2,133,346.95 | 1,856,964.88 | 4,753,184.27 |
| 加：期初现金及现金等价物余额(元) | 3,308,124.14 | 3,308,124.14 | 1,174,777.19 | 5,364,469.19 | 1,174,777.19 |
| 期末现金及现金等价物余额(元) | 4,340,139.21 | 6,899,888.64 | 3,308,124.14 | 7,221,434.07 | 5,927,961.46 |
| 补充资料： | |||||
| 净利润(元) | -26,808,177.90 | -11,445,551.35 | -6,944,055.92 | - | -2,122,943.89 |
| 资产减值准备(元) | - | - | 4,211,028.40 | - | - |
| 固定资产和投资性房地产折旧(元) | 19,891,859.77 | 8,753,914.38 | 15,329,973.23 | - | 6,802,772.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,891,859.77 | 8,753,914.38 | 15,329,973.23 | - | 6,802,772.61 |
| 无形资产摊销(元) | 1,004,418.61 | 364,199.11 | 593,225.87 | - | 148,035.99 |
| 长期待摊费用摊销(元) | 27,308.68 | 10,821.00 | 67,306.97 | - | 1,803.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 895,557.29 | -342,835.81 | 710,111.12 | - | 896,444.90 |
| 固定资产报废损失(元) | 334,689.71 | - | 29,594.20 | - | 143,425.53 |
| 财务费用(元) | 10,295,587.06 | 3,793,915.29 | 4,729,946.25 | - | 1,957,629.72 |
| 投资损失(元) | -501,559.58 | 53,817.31 | 220,533.54 | - | 59,549.94 |
| 递延所得税(元) | -452,689.70 | 441,039.94 | 324,779.08 | - | 132,828.82 |
| 其中：递延所得税资产减少(元) | 1,195,570.90 | 441,039.94 | -911,466.58 | - | 132,828.82 |
| 递延所得税负债增加(元) | -1,648,260.60 | - | 1,236,245.66 | - | - |
| 存货的减少(元) | -6,585,697.79 | 12,845,605.87 | -3,965,824.18 | - | 3,864,489.96 |
| 经营性应收项目的减少(元) | -11,821,395.56 | -7,374,225.78 | 1,164,432.92 | - | 12,580,531.16 |
| 经营性应付项目的增加(元) | 14,588,756.65 | -1,751,167.41 | 25,440,323.06 | - | 10,486,033.78 |
| 现金的期末余额(元) | 4,340,139.21 | 6,899,888.64 | 3,308,124.14 | - | 5,927,961.46 |
| 减：现金的期初余额(元) | 3,308,124.14 | 3,308,124.14 | 1,174,777.19 | - | 1,174,777.19 |
| 现金及现金等价物的净增加额(元) | 1,032,015.07 | 3,591,764.50 | 2,133,346.95 | - | 4,753,184.27 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-12-14 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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