| 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) | 250,865,072.49 | 135,869,542.69 | 404,472,116.34 | 219,243,832.58 |
| 收到的税费返还(元) | 24,425,588.73 | 11,106,967.76 | 29,626,961.44 | 13,751,300.38 |
| 收到其他与经营活动有关的现金(元) | 1,750,097.79 | 672,324.92 | 6,711,490.37 | 5,882,451.06 |
| 经营活动现金流入小计(元) | 277,040,759.01 | 147,648,835.37 | 440,810,568.15 | 238,877,584.02 |
| 购买商品、接受劳务支付的现金(元) | 204,411,768.89 | 131,506,573.52 | 289,244,425.40 | 176,736,627.78 |
| 支付给职工以及为职工支付的现金(元) | 44,002,188.74 | 25,011,344.46 | 40,853,616.57 | 19,141,656.62 |
| 支付的各项税费(元) | 2,134,292.00 | 1,123,201.12 | 21,296,238.45 | 10,136,382.85 |
| 支付其他与经营活动有关的现金(元) | 8,443,593.18 | 3,755,909.60 | 28,368,012.50 | 18,078,280.17 |
| 经营活动现金流出小计(元) | 258,991,842.81 | 161,397,028.70 | 379,762,292.92 | 224,092,947.42 |
| 经营活动产生的现金流量净额(元) | 18,048,916.20 | -13,748,193.33 | 61,048,275.23 | 14,784,636.60 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 11,500.00 | 10,176.99 | 13,975,934.38 | 20,329,879.00 |
| 投资活动现金流入小计(元) | 11,500.00 | 10,176.99 | 13,975,934.38 | 20,329,879.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,968,118.64 | 135,089,907.39 | 192,497,873.13 | 57,584,694.55 |
| 投资活动现金流出小计(元) | 202,968,118.64 | 135,089,907.39 | 192,497,873.13 | 57,584,694.55 |
| 投资活动产生的现金流量净额(元) | -202,956,618.64 | -135,079,730.40 | -178,521,938.75 | -37,254,815.55 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 287,485,540.00 | 213,415,720.00 | 204,755,000.00 | 71,235,000.00 |
| 筹资活动现金流入小计(元) | 287,485,540.00 | 213,415,720.00 | 204,755,000.00 | 71,235,000.00 |
| 偿还债务支付的现金(元) | 104,700,000.00 | 58,660,000.00 | 55,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,889,177.54 | 5,476,624.09 | 20,689,479.17 | 17,590,799.95 |
| 筹资活动现金流出小计(元) | 117,589,177.54 | 64,136,624.09 | 75,689,479.17 | 37,590,799.95 |
| 筹资活动产生的现金流量净额(元) | 169,896,362.46 | 149,279,095.91 | 129,065,520.83 | 33,644,200.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -66,206.28 | 144,912.51 | 1,260,959.31 | 715,394.71 |
| 五、现金及现金等价物净增加额(元) | -15,077,546.26 | 596,084.69 | 12,852,816.62 | 11,889,415.81 |
| 加：期初现金及现金等价物余额(元) | 36,006,779.48 | 36,006,779.48 | 23,153,962.86 | 23,153,962.86 |
| 期末现金及现金等价物余额(元) | 20,929,233.22 | 36,602,864.17 | 36,006,779.48 | 35,043,378.67 |
| 补充资料： | ||||
| 净利润(元) | -21,499,881.29 | -10,378,216.37 | 96,661,006.61 | 73,054,708.56 |
| 资产减值准备(元) | 8,791,442.42 | 7,538,170.19 | 483,914.73 | -401,837.85 |
| 固定资产和投资性房地产折旧(元) | 51,023,426.30 | 23,863,624.36 | 22,810,737.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,023,426.30 | 23,863,624.36 | 22,810,737.01 | - |
| 无形资产摊销(元) | 2,311,531.43 | 1,158,590.20 | 2,345,196.78 | 1,186,570.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,097.25 | -9,097.25 | -2,209,745.40 | -2,197,356.02 |
| 固定资产报废损失(元) | 612,932.51 | 311,968.57 | 131,868.00 | 37,171.98 |
| 财务费用(元) | 11,103,912.26 | 4,514,779.80 | 2,480,434.29 | 476,386.57 |
| 递延所得税(元) | -5,598,320.79 | -2,845,337.04 | 1,844,003.26 | 38,883.46 |
| 其中：递延所得税资产减少(元) | -8,264,372.35 | -2,618,023.57 | 134,363.90 | 90,941.83 |
| 递延所得税负债增加(元) | 2,666,051.56 | -227,313.47 | 1,709,639.36 | -52,058.37 |
| 存货的减少(元) | -1,904,536.00 | -12,095,130.38 | -1,733,226.91 | -6,245,801.53 |
| 经营性应收项目的减少(元) | -74,466,040.79 | -72,312,858.74 | -38,971,413.78 | -71,225,720.41 |
| 经营性应付项目的增加(元) | 47,816,129.55 | 46,437,143.99 | -21,802,786.30 | 14,056,327.70 |
| 现金的期末余额(元) | 20,929,233.22 | 36,602,864.17 | 36,006,779.48 | 35,043,378.67 |
| 减：现金的期初余额(元) | 36,006,779.48 | 36,006,779.48 | 23,153,962.86 | 23,153,962.86 |
| 现金及现金等价物的净增加额(元) | -15,077,546.26 | 596,084.69 | 12,852,816.62 | 11,889,415.81 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-03-03 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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