| 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) | 210,026,376.98 | 101,931,747.40 | 326,062,835.77 | 174,488,615.89 |
| 收到的税费返还(元) | 2,690.25 | 10,800.00 | 51,854.54 | 47,054.54 |
| 收到其他与经营活动有关的现金(元) | 16,668,253.59 | 169,207,841.12 | 28,190,053.78 | 36,508,789.90 |
| 经营活动现金流入小计(元) | 226,697,320.82 | 271,150,388.52 | 354,304,744.09 | 211,044,460.33 |
| 购买商品、接受劳务支付的现金(元) | 151,959,957.30 | 90,142,668.39 | 257,562,954.96 | 125,787,078.08 |
| 支付给职工以及为职工支付的现金(元) | 28,150,546.40 | 14,307,687.41 | 43,806,444.27 | 22,776,135.08 |
| 支付的各项税费(元) | 1,786,386.79 | 1,713,789.37 | 4,500,842.57 | 1,478,692.57 |
| 支付其他与经营活动有关的现金(元) | 15,236,888.04 | 109,164,421.29 | 45,222,556.63 | 48,572,335.02 |
| 经营活动现金流出小计(元) | 197,133,778.53 | 215,328,566.46 | 351,092,798.43 | 198,614,240.75 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 479,275.09 | - | - |
| 经营活动产生的现金流量净额(元) | 29,563,542.29 | 55,821,822.06 | 3,211,945.66 | 12,430,219.58 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 169,093.28 | 15,490,000.00 | - | - |
| 取得投资收益收到的现金(元) | 760.97 | 292,288.49 | 1,112.96 | - |
| 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) | 14,689,447.88 | 214,563.11 | 30,876,065.04 | -9,852.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 23,726.50 | 39,851.15 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,000.00 | - | - |
| 投资活动现金流入小计(元) | 14,883,028.63 | 16,041,702.75 | 30,877,178.00 | -9,852.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,342,270.53 | 6,957,825.02 | 34,259,098.63 | 20,731,012.89 |
| 投资支付的现金(元) | - | 1,000,000.00 | 24,620,000.00 | 910,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,680.00 |
| 投资活动现金流出小计(元) | 26,342,270.53 | 7,957,825.02 | 58,879,098.63 | 21,651,692.89 |
| 投资活动产生的现金流量净额(元) | -11,459,241.90 | 8,083,877.73 | -28,001,920.63 | -21,661,545.39 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 18,000,000.00 | 16,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | - | 18,000,000.00 | - |
| 取得借款收到的现金(元) | 110,450,548.14 | 60,710,548.14 | 167,410,000.00 | 118,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | 94,147,350.56 | 2,579,360.71 | 113,147,983.05 | 15,478,000.00 |
| 筹资活动现金流入小计(元) | 209,497,898.70 | 68,189,908.85 | 298,557,983.05 | 149,848,000.00 |
| 偿还债务支付的现金(元) | 166,185,080.15 | 118,465,120.62 | 177,801,394.33 | 137,021,451.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,884,129.56 | 4,097,288.84 | 11,454,225.16 | 4,519,362.80 |
| 支付其他与筹资活动有关的现金(元) | 51,684,414.13 | 9,146,122.47 | 102,839,597.99 | 15,265,194.62 |
| 筹资活动现金流出小计(元) | 227,753,623.84 | 131,708,531.93 | 292,095,217.48 | 156,806,008.88 |
| 筹资活动产生的现金流量净额(元) | -18,255,725.14 | -63,518,623.08 | 6,462,765.57 | -6,958,008.88 |
| 五、现金及现金等价物净增加额(元) | -151,424.75 | 387,076.71 | -18,327,209.40 | -16,189,334.69 |
| 加：期初现金及现金等价物余额(元) | 1,217,240.25 | 1,218,246.47 | 19,544,449.65 | 19,545,955.87 |
| 期末现金及现金等价物余额(元) | 1,065,815.50 | 1,605,323.18 | 1,217,240.25 | 3,356,621.18 |
| 补充资料： | ||||
| 净利润(元) | -118,180,623.93 | -43,172,528.57 | -77,948,309.04 | -62,670,230.06 |
| 资产减值准备(元) | 9,088,686.65 | - | 9,932,281.98 | -41,973,171.12 |
| 固定资产和投资性房地产折旧(元) | 36,615,443.67 | 21,180,591.94 | 51,528,885.86 | 26,593,144.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,615,443.67 | 21,180,591.94 | 51,528,885.86 | 26,593,144.06 |
| 无形资产摊销(元) | 698,281.64 | 569,151.86 | 1,424,370.94 | 668,786.06 |
| 长期待摊费用摊销(元) | 6,442,444.12 | 3,535,952.26 | 9,831,450.90 | 4,326,772.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 422,933.67 | 1,107,455.26 | -6,670,053.02 | - |
| 固定资产报废损失(元) | 1,619,582.51 | 656,183.92 | 15,903,049.06 | 5,368,240.79 |
| 财务费用(元) | 13,676,233.52 | 6,017,611.25 | 12,825,467.70 | 6,264,579.53 |
| 投资损失(元) | 4,532,228.61 | - | -933,542.86 | - |
| 递延所得税(元) | 116,544.83 | -17,299.88 | 57,201.37 | 1,811.10 |
| 其中：递延所得税资产减少(元) | 116,544.83 | -17,299.88 | 57,201.37 | 1,811.10 |
| 存货的减少(元) | 12,647,503.41 | 8,498,244.78 | 64,399,730.58 | 62,037,298.05 |
| 经营性应收项目的减少(元) | -65,814,440.60 | 29,123,950.39 | 6,461,048.29 | 42,817,634.72 |
| 经营性应付项目的增加(元) | 94,516,825.82 | 17,447,734.32 | -94,733,111.56 | -35,706,035.70 |
| 其他(元) | 3,123,588.13 | 667,889.49 | 3,118,700.72 | - |
| 现金的期末余额(元) | 1,065,815.50 | 1,600,216.96 | 1,217,240.25 | 3,355,614.96 |
| 减：现金的期初余额(元) | 1,217,240.25 | 1,217,240.25 | 19,544,449.65 | 19,544,949.65 |
| 加：现金等价物的期末余额(元) | - | 5,106.22 | - | - |
| 减：现金等价物的期初余额(元) | - | 1,006.22 | - | - |
| 现金及现金等价物的净增加额(元) | -151,424.75 | 387,076.71 | -18,327,209.40 | -16,189,334.69 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-10 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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