| 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) | 847,811,215.36 | 376,248,732.28 | 1,131,536,331.36 | 593,392,415.43 |
| 收到的税费返还(元) | 3,031,185.85 | 2,262,543.01 | 7,827,238.81 | 4,108,937.58 |
| 收到其他与经营活动有关的现金(元) | 3,743,234.62 | 2,937,472.68 | 8,517,181.96 | 5,075,171.03 |
| 经营活动现金流入小计(元) | 854,585,635.83 | 381,448,747.97 | 1,147,880,752.13 | 602,576,524.04 |
| 购买商品、接受劳务支付的现金(元) | 769,662,109.69 | 321,124,336.64 | 906,942,171.01 | 471,153,833.18 |
| 支付给职工以及为职工支付的现金(元) | 72,292,601.53 | 36,350,647.89 | 84,184,783.94 | 54,140,235.74 |
| 支付的各项税费(元) | 31,033,338.89 | 16,645,362.71 | 48,540,915.80 | 22,898,967.71 |
| 支付其他与经营活动有关的现金(元) | 15,872,811.70 | 10,065,609.37 | 16,865,214.43 | 10,097,344.68 |
| 经营活动现金流出小计(元) | 888,860,861.81 | 384,185,956.61 | 1,056,533,085.18 | 558,290,381.31 |
| 经营活动产生的现金流量净额(元) | -34,275,225.98 | -2,737,208.64 | 91,347,666.95 | 44,286,142.73 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 38,643.84 | - | 343,918.81 | 343,918.81 |
| 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) | 23,128.27 | 303,584.10 | 207,609.70 | 208,991.02 |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | - | 45,000,000.00 | 45,000,000.00 |
| 投资活动现金流入小计(元) | 5,061,772.11 | 303,584.10 | 45,551,528.51 | 45,552,909.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,972,661.70 | 8,256,178.02 | 42,362,054.65 | 9,991,603.25 |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 23,972,661.70 | 8,256,178.02 | 67,362,054.65 | 34,991,603.25 |
| 投资活动产生的现金流量净额(元) | -18,910,889.59 | -7,952,593.92 | -21,810,526.14 | 10,561,306.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 248,980,000.00 | 71,500,000.00 | 343,100,000.00 | 106,100,000.00 |
| 筹资活动现金流入小计(元) | 248,980,000.00 | 71,500,000.00 | 343,100,000.00 | 106,100,000.00 |
| 偿还债务支付的现金(元) | 214,240,000.00 | 34,150,000.00 | 341,600,000.00 | 119,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,093,088.04 | 4,159,267.77 | 81,139,247.21 | 77,305,216.08 |
| 筹资活动现金流出小计(元) | 222,333,088.04 | 38,309,267.77 | 422,739,247.21 | 196,905,216.08 |
| 筹资活动产生的现金流量净额(元) | 26,646,911.96 | 33,190,732.23 | -79,639,247.21 | -90,805,216.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 166,012.87 | 145,922.25 | 125,662.96 | - |
| 五、现金及现金等价物净增加额(元) | -26,373,190.74 | 22,646,851.92 | -9,976,443.44 | -35,957,766.77 |
| 加：期初现金及现金等价物余额(元) | 61,418,696.81 | 61,418,696.81 | 71,395,140.25 | 71,395,140.25 |
| 期末现金及现金等价物余额(元) | 35,045,506.07 | 84,065,548.73 | 61,418,696.81 | 35,437,373.48 |
| 补充资料： | ||||
| 净利润(元) | -38,334,191.52 | -20,165,193.94 | -10,388,264.55 | 19,100,058.18 |
| 资产减值准备(元) | 13,291,998.70 | 6,771,885.43 | 20,900,618.76 | 12,921,011.81 |
| 固定资产和投资性房地产折旧(元) | 63,083,194.94 | 31,062,989.73 | 68,549,627.74 | 36,376,939.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,083,194.94 | 31,062,989.73 | 68,549,627.74 | 36,376,939.22 |
| 无形资产摊销(元) | 1,940,564.88 | 970,282.44 | 1,940,564.88 | 970,282.44 |
| 长期待摊费用摊销(元) | 12,321,499.29 | 6,082,274.37 | 8,116,587.35 | 4,163,508.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,662.46 | -16,450.60 | -156,641.71 | -83.00 |
| 固定资产报废损失(元) | - | - | 128,230.74 | 128,230.74 |
| 财务费用(元) | 7,935,169.96 | 4,030,572.75 | 7,170,294.53 | 3,421,106.63 |
| 投资损失(元) | -38,643.84 | - | 137,958.65 | 137,958.65 |
| 递延所得税(元) | 1,274,188.87 | 167,152.37 | -1,166,132.47 | 411,900.28 |
| 其中：递延所得税资产减少(元) | 1,287,140.22 | 180,103.72 | -1,179,083.82 | 411,900.28 |
| 递延所得税负债增加(元) | -12,951.35 | -12,951.35 | 12,951.35 | - |
| 存货的减少(元) | 13,692,818.32 | -7,324,708.79 | -17,889,617.22 | -95,515,030.07 |
| 经营性应收项目的减少(元) | -97,694,172.70 | -11,655,512.78 | 36,616,733.84 | 51,734,841.73 |
| 经营性应付项目的增加(元) | -17,178,158.38 | -14,991,236.12 | -25,133,334.22 | 9,737,374.79 |
| 其他(元) | 5,449,167.96 | 2,330,736.50 | 2,521,040.63 | 698,043.19 |
| 现金的期末余额(元) | 35,045,506.07 | 84,065,548.73 | 61,418,696.81 | 35,437,373.48 |
| 减：现金的期初余额(元) | 61,418,696.81 | 61,418,696.81 | 71,395,140.25 | 71,395,140.25 |
| 现金及现金等价物的净增加额(元) | -26,373,190.74 | 22,646,851.92 | -9,976,443.44 | -35,957,766.77 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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