| 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) | 362,692,701.78 | 204,189,417.88 | 723,684,047.26 | 308,318,662.82 |
| 收到的税费返还(元) | 2,746,680.95 | 8,841.47 | 3,001,154.70 | 53,895.94 |
| 收到其他与经营活动有关的现金(元) | 101,832,519.67 | 5,584,894.09 | 22,547,447.63 | 4,323,417.50 |
| 经营活动现金流入小计(元) | 467,271,902.40 | 209,783,153.44 | 749,232,649.59 | 312,695,976.26 |
| 购买商品、接受劳务支付的现金(元) | 374,484,233.26 | 153,930,638.24 | 502,694,476.52 | 271,759,187.27 |
| 支付给职工以及为职工支付的现金(元) | 74,148,875.32 | 35,987,951.23 | 54,720,885.89 | 25,562,766.22 |
| 支付的各项税费(元) | 26,745,374.81 | 23,050,598.49 | 16,872,880.48 | 6,457,569.05 |
| 支付其他与经营活动有关的现金(元) | 16,340,559.72 | 10,285,781.65 | 18,423,461.70 | 5,825,208.92 |
| 经营活动现金流出小计(元) | 491,719,043.11 | 223,254,969.61 | 592,711,704.59 | 309,604,731.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -473,485.86 |
| 经营活动产生的现金流量净额(元) | -24,447,140.71 | -13,471,816.17 | 156,520,945.00 | 3,091,244.80 |
| 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) | - | - | 77,358,713.21 | 71,160,854.24 |
| 投资活动现金流入小计(元) | - | - | 77,358,713.21 | 71,160,854.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,676,812.83 | 27,179,747.59 | 109,452,062.69 | 12,283,183.21 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,391,700.86 | - |
| 投资活动现金流出小计(元) | 161,676,812.83 | 27,179,747.59 | 113,843,763.55 | 12,283,183.21 |
| 投资活动产生的现金流量净额(元) | -161,676,812.83 | -27,179,747.59 | -36,485,050.34 | 58,877,671.03 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 18,495,001.00 | - | - | - |
| 取得借款收到的现金(元) | 129,000,000.00 | - | 260,000,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 342,789,008.11 | 112,040,506.90 | 166,418,070.84 | 65,350,000.00 |
| 筹资活动现金流入小计(元) | 490,284,009.11 | 112,040,506.90 | 426,418,070.84 | 160,350,000.00 |
| 偿还债务支付的现金(元) | 119,980,000.00 | 2,010,000.00 | 280,000,000.00 | 161,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,073,808.93 | 3,334,160.46 | 6,688,644.51 | 3,708,168.80 |
| 支付其他与筹资活动有关的现金(元) | 214,459,341.69 | 109,562,711.09 | 214,915,590.88 | 51,636,313.38 |
| 筹资活动现金流出小计(元) | 351,513,150.62 | 114,906,871.55 | 501,604,235.39 | 216,344,482.18 |
| 筹资活动产生的现金流量净额(元) | 138,770,858.49 | -2,866,364.65 | -75,186,164.55 | -55,994,482.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,091.23 | -44,362.47 | - | 5,205.08 |
| 五、现金及现金等价物净增加额(元) | -47,392,186.28 | -43,562,290.88 | 44,849,730.11 | 5,979,638.73 |
| 加：期初现金及现金等价物余额(元) | 47,729,286.46 | 47,729,286.46 | 2,879,556.35 | 2,879,556.35 |
| 期末现金及现金等价物余额(元) | 337,100.18 | 4,166,995.58 | 47,729,286.46 | 8,859,195.08 |
| 补充资料： | ||||
| 净利润(元) | -142,777,669.58 | 17,885,499.41 | 116,606,377.69 | 17,809,063.82 |
| 资产减值准备(元) | 156,746,977.35 | 4,964,541.46 | 14,077,523.42 | - |
| 固定资产和投资性房地产折旧(元) | 39,327,443.82 | 18,211,138.80 | 34,578,450.47 | 15,179,827.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,327,443.82 | 18,211,138.80 | 34,578,450.47 | 15,179,827.01 |
| 无形资产摊销(元) | 1,332,993.24 | 666,496.62 | 1,362,952.28 | 718,163.80 |
| 长期待摊费用摊销(元) | 339,091.14 | 214,800.28 | 362,411.06 | 143,747.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -180,576.97 | 2,902,119.85 |
| 固定资产报废损失(元) | 11,932.58 | - | -844,907.97 | 962.50 |
| 财务费用(元) | 4,738,410.87 | 3,255,255.96 | 14,078,061.30 | 4,406,468.27 |
| 投资损失(元) | 1,358,953.01 | - | 2,496,939.08 | - |
| 递延所得税(元) | -31,298,931.21 | -138,453.14 | -16,004,805.12 | 2,054,610.33 |
| 其中：递延所得税资产减少(元) | -30,394,887.34 | 28,799.38 | -15,473,027.48 | 2,221,862.85 |
| 递延所得税负债增加(元) | -904,043.87 | -167,252.52 | -531,777.64 | -167,252.52 |
| 存货的减少(元) | -29,021,584.04 | 35,807,443.50 | -48,804,162.83 | -38,431,713.71 |
| 经营性应收项目的减少(元) | -58,951,985.85 | -74,855,497.20 | -24,147,694.71 | -26,611,210.98 |
| 经营性应付项目的增加(元) | 35,854,030.77 | -17,400,843.07 | 60,329,789.77 | 26,011,949.79 |
| 其他(元) | - | -108,611.32 | - | -1,092,743.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 55,513,190.75 | - | - | - |
| 现金的期末余额(元) | 337,100.18 | 4,166,995.58 | 47,729,286.46 | 8,859,195.08 |
| 减：现金的期初余额(元) | 47,729,286.46 | 47,729,286.46 | 2,879,556.35 | 2,879,556.35 |
| 现金及现金等价物的净增加额(元) | -47,392,186.28 | -43,562,290.88 | 44,849,730.11 | 5,979,638.73 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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