| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 358,685,605.42 | 886,865,213.37 | 338,422,692.16 | 154,011,681.17 |
| 收到的税费返还(元) | - | 9,357,486.38 | 995,301.83 | 911,500.38 |
| 收到其他与经营活动有关的现金(元) | 21,808,248.64 | 75,409,626.98 | 52,874,743.92 | 76,716,558.81 |
| 经营活动现金流入小计(元) | 380,493,854.06 | 971,632,326.73 | 392,292,737.91 | 231,639,740.36 |
| 购买商品、接受劳务支付的现金(元) | 332,067,596.04 | 629,517,407.18 | 237,209,539.71 | 168,309,091.04 |
| 支付给职工以及为职工支付的现金(元) | 44,326,816.45 | 105,290,384.81 | 82,781,912.85 | 9,093,320.14 |
| 支付的各项税费(元) | 1,006,582.57 | 11,764,394.57 | 6,786,631.07 | 3,962,562.52 |
| 支付其他与经营活动有关的现金(元) | 24,554,222.16 | 26,097,995.70 | 14,543,164.10 | 14,938,897.87 |
| 经营活动现金流出小计(元) | 401,955,217.22 | 772,670,182.26 | 341,321,247.73 | 196,303,871.57 |
| 经营活动产生的现金流量净额(元) | -21,461,363.16 | 198,962,144.47 | 50,971,490.18 | - |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 6,577,852.84 | - | 5,274,547.26 |
| 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) | - | - | 24,162,651.97 | - |
| 收到其他与投资活动有关的现金(元) | - | 8,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 14,577,852.84 | 24,162,651.97 | 5,274,547.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,374,379.36 | 111,472,922.95 | 43,878,476.83 | 20,253,875.77 |
| 投资活动现金流出小计(元) | 87,374,379.36 | 111,472,922.95 | 43,878,476.83 | 20,253,875.77 |
| 投资活动产生的现金流量净额(元) | -87,374,379.36 | -96,895,070.11 | -19,715,824.86 | -14,979,328.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 778,500.00 | 58,499,850.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 778,500.00 | - | - | - |
| 取得借款收到的现金(元) | 261,774,116.43 | 219,704,701.34 | 205,000,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,948,569.13 | - | - | - |
| 筹资活动现金流入小计(元) | 290,501,185.56 | 278,204,551.34 | 205,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 224,830,995.54 | 215,058,379.80 | 206,019,645.31 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,162,910.13 | 12,104,362.98 | 5,984,014.60 | 2,758,144.46 |
| 支付其他与筹资活动有关的现金(元) | 62,589,500.00 | 67,032,240.00 | 26,091,310.60 | 15,400,000.00 |
| 筹资活动现金流出小计(元) | 293,583,405.67 | 294,194,982.78 | 238,094,970.51 | 63,158,144.46 |
| 筹资活动产生的现金流量净额(元) | -3,082,220.11 | -15,990,431.44 | -33,094,970.51 | -18,158,144.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,959.01 | 371,132.68 | 246,348.73 | - |
| 五、现金及现金等价物净增加额(元) | -111,907,003.62 | 86,447,775.60 | -1,592,956.46 | 2,198,395.82 |
| 加：期初现金及现金等价物余额(元) | 133,795,263.15 | 47,347,487.55 | 47,347,487.55 | 47,347,487.55 |
| 期末现金及现金等价物余额(元) | 21,888,259.53 | 133,795,263.15 | 45,754,531.09 | 49,545,883.37 |
| 补充资料： | ||||
| 净利润(元) | -36,716,220.14 | 18,060,768.82 | -15,630,083.62 | - |
| 资产减值准备(元) | 7,928,208.25 | 11,880.75 | 4,462,809.66 | - |
| 固定资产和投资性房地产折旧(元) | 13,185,033.45 | 32,279,869.67 | 16,228,054.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,185,033.45 | 32,279,869.67 | 16,228,054.41 | - |
| 无形资产摊销(元) | 1,826,433.58 | 3,228,371.46 | 1,497,597.72 | - |
| 长期待摊费用摊销(元) | 1,345,468.23 | 2,599,930.22 | 1,218,848.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -756,938.89 | - |
| 固定资产报废损失(元) | 159,077.50 | 618,518.01 | 114,449.86 | - |
| 财务费用(元) | 16,438,686.53 | 28,971,758.25 | 14,114,024.83 | - |
| 投资损失(元) | - | -6,577,852.84 | - | - |
| 递延所得税(元) | -3,839,228.92 | 924,832.34 | -1,027,945.01 | - |
| 其中：递延所得税资产减少(元) | -19,648,351.92 | -3,025,458.47 | -1,027,945.01 | - |
| 递延所得税负债增加(元) | 15,809,123.00 | 3,950,290.81 | - | - |
| 存货的减少(元) | -99,632,582.95 | -7,594,670.46 | -45,133,692.62 | - |
| 经营性应收项目的减少(元) | -7,071,256.29 | 14,094,052.10 | -3,167,338.15 | - |
| 经营性应付项目的增加(元) | 44,671,095.00 | 70,298,980.81 | 61,534,985.34 | - |
| 其他(元) | 7,665,710.25 | 1,333,167.00 | - | - |
| 现金的期末余额(元) | 21,888,259.53 | 133,795,263.15 | 45,754,531.09 | - |
| 减：现金的期初余额(元) | 133,795,263.15 | 47,347,487.55 | 47,347,487.55 | - |
| 现金及现金等价物的净增加额(元) | -111,907,003.62 | 86,447,775.60 | -1,592,956.46 | - |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-25 | 2022-06-13 |
| 审计意见(境内) | 标准无保留意见 | |||
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