| 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) | 300,021,356.13 | 134,731,206.71 | 363,510,739.19 | 190,051,672.82 |
| 收到的税费返还(元) | - | - | 676,038.15 | 36,546.66 |
| 收到其他与经营活动有关的现金(元) | 11,880,573.33 | 9,466,664.82 | 14,264,847.85 | 7,138,886.98 |
| 经营活动现金流入小计(元) | 311,901,929.46 | 144,197,871.53 | 378,451,625.19 | 197,227,106.46 |
| 购买商品、接受劳务支付的现金(元) | 122,302,266.74 | 76,738,024.18 | 215,320,713.23 | 115,381,061.36 |
| 支付给职工以及为职工支付的现金(元) | 94,032,022.51 | 62,138,778.35 | 112,680,121.48 | 67,241,837.79 |
| 支付的各项税费(元) | 15,129,196.68 | 12,043,903.29 | 12,832,767.69 | 6,468,510.84 |
| 支付其他与经营活动有关的现金(元) | 26,973,426.35 | 15,478,957.33 | 26,127,370.84 | 14,039,859.07 |
| 经营活动现金流出小计(元) | 258,436,912.28 | 166,399,663.15 | 366,960,973.24 | 203,131,269.06 |
| 经营活动产生的现金流量净额(元) | 53,465,017.18 | -22,201,791.62 | 11,490,651.95 | -5,904,162.60 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 441,073,814.36 | 264,803,814.36 | 506,002,663.11 | 111,002,663.11 |
| 取得投资收益收到的现金(元) | 1,189,277.77 | 614,333.31 | 2,722,983.51 | 1,199,963.14 |
| 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) | 178,628.00 | 200.00 | 1,370.00 | - |
| 投资活动现金流入小计(元) | 442,441,720.13 | 265,418,347.67 | 508,727,016.62 | 112,202,626.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,491,528.45 | 9,606,686.38 | 39,534,159.67 | 15,848,100.94 |
| 投资支付的现金(元) | 480,000,000.00 | 315,000,000.00 | 496,000,000.00 | 191,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 106,715,166.65 | - | - | - |
| 投资活动现金流出小计(元) | 611,206,695.10 | 324,606,686.38 | 535,534,159.67 | 206,848,100.94 |
| 投资活动产生的现金流量净额(元) | -168,764,974.97 | -59,188,338.71 | -26,807,143.05 | -94,645,474.69 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | - | - | 25,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 368,626.61 | - | 23,726,932.30 | 23,463,532.60 |
| 支付其他与筹资活动有关的现金(元) | 2,705,452.07 | - | 2,148,138.25 | - |
| 筹资活动现金流出小计(元) | 3,074,078.68 | - | 50,875,070.55 | 48,463,532.60 |
| 筹资活动产生的现金流量净额(元) | -3,074,078.68 | - | -50,875,070.55 | -48,463,532.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,194.60 | 325,163.40 | 898,254.56 | 451,827.26 |
| 五、现金及现金等价物净增加额(元) | -118,256,841.87 | -81,064,966.93 | -65,293,307.09 | -148,561,342.63 |
| 加：期初现金及现金等价物余额(元) | 276,597,116.46 | 276,606,516.46 | 341,890,423.55 | 341,890,423.55 |
| 期末现金及现金等价物余额(元) | 158,340,274.59 | 195,541,549.53 | 276,597,116.46 | 193,329,080.92 |
| 补充资料： | ||||
| 净利润(元) | -84,737,772.15 | -15,511,919.50 | 20,269,395.45 | 15,980,998.72 |
| 资产减值准备(元) | 32,040,378.67 | - | 16,761,479.69 | - |
| 固定资产和投资性房地产折旧(元) | 13,388,140.46 | 6,746,006.17 | 18,789,549.01 | 8,730,757.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,388,140.46 | 6,746,006.17 | 18,789,549.01 | 8,730,757.62 |
| 无形资产摊销(元) | 16,706,926.67 | 7,077,671.02 | 10,354,999.57 | 4,809,218.98 |
| 长期待摊费用摊销(元) | 2,328,879.34 | 1,127,071.90 | 3,566,494.14 | 1,663,543.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 95,354.76 | - | - | - |
| 固定资产报废损失(元) | 1,533,372.55 | - | 81,036.68 | - |
| 公允价值变动损失(元) | 5,824,592.53 | - | 2,377,077.84 | -159,844.59 |
| 财务费用(元) | 368,626.61 | -1,070,859.58 | 414,191.40 | -1,761,972.00 |
| 投资损失(元) | -839,649.82 | 3,822,791.65 | 4,030,964.20 | 2,376,652.97 |
| 递延所得税(元) | 18,383,709.28 | -5,604,757.44 | -6,747,551.38 | -92,842.05 |
| 其中：递延所得税资产减少(元) | 17,737,625.02 | -5,604,757.44 | -6,747,551.38 | -92,842.05 |
| 递延所得税负债增加(元) | 646,084.26 | - | - | - |
| 存货的减少(元) | 18,211,778.18 | 5,861,697.84 | -8,358,112.00 | -7,748,443.89 |
| 经营性应收项目的减少(元) | 98,423,889.32 | 28,690,241.18 | -109,951,822.59 | -45,626,238.84 |
| 经营性应付项目的增加(元) | -74,652,079.41 | -55,917,182.83 | 56,762,631.44 | 15,014,881.06 |
| 现金的期末余额(元) | 158,340,274.59 | 195,541,549.53 | 276,597,116.46 | 193,329,080.92 |
| 减：现金的期初余额(元) | 276,597,116.46 | 276,606,516.46 | 341,890,423.55 | 341,890,423.55 |
| 现金及现金等价物的净增加额(元) | -118,256,841.87 | -81,064,966.93 | -65,293,307.09 | -148,561,342.63 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-03-30 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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