| 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) | 297,118,906.69 | 129,821,137.75 | 517,542,623.43 | 315,863,359.08 |
| 收到的税费返还(元) | 5,710,106.16 | 1,673,174.51 | 17,416,474.02 | 10,965,582.79 |
| 收到其他与经营活动有关的现金(元) | 6,502,334.80 | 12,079,547.38 | 8,342,478.34 | 7,472,754.44 |
| 经营活动现金流入小计(元) | 309,331,347.65 | 143,573,859.64 | 543,301,575.79 | 334,301,696.31 |
| 购买商品、接受劳务支付的现金(元) | 251,773,639.17 | 124,123,419.28 | 367,261,024.27 | 201,552,972.08 |
| 支付给职工以及为职工支付的现金(元) | 69,685,646.14 | 29,739,938.96 | 59,435,647.62 | 31,219,902.47 |
| 支付的各项税费(元) | 7,944,059.30 | 6,710,137.49 | 8,315,179.11 | 6,104,651.56 |
| 支付其他与经营活动有关的现金(元) | 24,297,181.32 | 8,710,907.29 | 27,897,095.86 | 16,439,243.73 |
| 经营活动现金流出小计(元) | 353,700,525.93 | 169,284,403.02 | 462,908,946.86 | 255,316,769.84 |
| 经营活动产生的现金流量净额(元) | -44,369,178.28 | -25,710,543.38 | 80,392,628.93 | 78,984,926.47 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 890,000.00 | - | - |
| 取得投资收益收到的现金(元) | 44,115.70 | - | - | - |
| 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) | 597,301.62 | 156,600.00 | 310,646.74 | - |
| 投资活动现金流入小计(元) | 641,417.32 | 1,046,600.00 | 310,646.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,893,685.77 | 18,927,416.32 | 30,424,484.21 | 4,179,023.90 |
| 投资支付的现金(元) | 1,000,000.00 | 1,356,869.38 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 80,095.58 | 49,026,345.02 |
| 投资活动现金流出小计(元) | 43,893,685.77 | 20,284,285.70 | 30,504,579.79 | 53,205,368.92 |
| 投资活动产生的现金流量净额(元) | -43,252,268.45 | -19,237,685.70 | -30,193,933.05 | -53,205,368.92 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 41,342,689.14 | 41,980,000.00 |
| 取得借款收到的现金(元) | 181,881,082.84 | 86,940,759.00 | 215,666,530.97 | 93,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,263,150.26 | 2,200,000.00 | 19,900,000.00 | 11,440,000.00 |
| 筹资活动现金流入小计(元) | 189,144,233.10 | 89,140,759.00 | 276,909,220.11 | 147,020,000.00 |
| 偿还债务支付的现金(元) | 136,366,530.97 | 49,981,389.11 | 160,500,000.00 | 52,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,603,156.36 | 858,691.00 | 6,717,525.28 | 3,485,499.89 |
| 支付其他与筹资活动有关的现金(元) | 20,370,911.26 | 6,978,307.76 | 94,615,637.31 | 16,302,904.38 |
| 筹资活动现金流出小计(元) | 162,340,598.59 | 57,818,387.87 | 261,833,162.59 | 72,288,404.27 |
| 筹资活动产生的现金流量净额(元) | 26,803,634.51 | 31,322,371.13 | 15,076,057.52 | 74,731,595.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -219,118.13 | 6,004.04 | 17,219.85 | 100,847.04 |
| 五、现金及现金等价物净增加额(元) | -61,036,930.35 | -13,619,853.91 | 65,291,973.25 | 100,612,000.32 |
| 加：期初现金及现金等价物余额(元) | 142,904,833.93 | 142,904,833.93 | 77,612,860.68 | 56,140,905.38 |
| 期末现金及现金等价物余额(元) | 81,867,903.58 | 129,284,980.02 | 142,904,833.93 | 156,752,905.70 |
| 补充资料： | ||||
| 净利润(元) | -40,133,218.79 | -7,531,528.36 | 2,985,228.89 | 11,934,567.43 |
| 资产减值准备(元) | 2,325,827.44 | -843,755.04 | 595,431.82 | 1,767,898.27 |
| 固定资产和投资性房地产折旧(元) | 5,667,374.13 | 2,615,687.62 | 6,292,803.25 | 2,551,176.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,667,374.13 | 2,615,687.62 | 6,292,803.25 | 2,551,176.73 |
| 无形资产摊销(元) | 1,345,893.39 | 694,271.63 | 901,450.34 | 361,600.84 |
| 长期待摊费用摊销(元) | 61,647.60 | 30,823.80 | 913,297.05 | 491,937.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -521,454.32 | - | -290,856.09 | - |
| 固定资产报废损失(元) | - | 81,555.83 | - | 35.91 |
| 公允价值变动损失(元) | - | 185,990.00 | 2,725,220.00 | - |
| 财务费用(元) | 5,786,783.27 | 3,186,891.96 | 9,557,903.45 | 3,376,748.75 |
| 投资损失(元) | 1,510,728.15 | 313,438.44 | -1,118,016.79 | 492,946.98 |
| 递延所得税(元) | -8,523,749.14 | -1,289,054.99 | -1,683,985.49 | -1,382,482.14 |
| 其中：递延所得税资产减少(元) | -7,774,402.05 | -1,289,054.99 | -1,625,502.99 | -1,353,240.89 |
| 递延所得税负债增加(元) | -749,347.09 | - | -58,482.50 | -29,241.25 |
| 存货的减少(元) | -30,473,898.03 | -11,964,017.79 | 71,948,159.45 | 53,825,340.32 |
| 经营性应收项目的减少(元) | -1,936,218.00 | -31,447,110.19 | 33,313,687.15 | 35,464,810.89 |
| 经营性应付项目的增加(元) | 11,536,935.65 | 18,057,059.50 | -56,671,115.08 | -35,746,182.98 |
| 其他(元) | 4,496,622.06 | - | 2,247,177.67 | 1,214,061.89 |
| 现金的期末余额(元) | 81,867,903.58 | 129,284,980.02 | 142,904,833.93 | 156,782,905.70 |
| 减：现金的期初余额(元) | 142,904,833.93 | 142,904,833.93 | 77,612,860.68 | 56,140,905.38 |
| 现金及现金等价物的净增加额(元) | -61,036,930.35 | -13,619,853.91 | 65,291,973.25 | 100,642,000.32 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 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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