| 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) | 716,488,873.29 | 319,413,058.93 | 590,871,364.61 | 285,782,519.87 |
| 收到的税费返还(元) | - | - | 11,173,473.48 | 4,504,308.55 |
| 收到其他与经营活动有关的现金(元) | 26,811,034.70 | 3,101,481.05 | 27,319,576.50 | 14,774,600.59 |
| 经营活动现金流入小计(元) | 743,299,907.99 | 322,514,539.98 | 629,364,414.59 | 305,061,429.01 |
| 购买商品、接受劳务支付的现金(元) | 566,950,634.71 | 264,267,447.69 | 498,030,580.56 | 237,490,580.41 |
| 支付给职工以及为职工支付的现金(元) | 69,037,696.14 | 32,575,621.72 | 58,000,301.23 | 30,739,878.62 |
| 支付的各项税费(元) | 3,904,390.04 | 4,123,749.10 | 2,756,206.22 | 1,174,491.80 |
| 支付其他与经营活动有关的现金(元) | 10,958,543.99 | 6,002,128.60 | 12,103,157.91 | 5,364,620.47 |
| 经营活动现金流出小计(元) | 650,851,264.88 | 306,968,947.11 | 570,890,245.92 | 274,769,571.30 |
| 经营活动产生的现金流量净额(元) | 92,448,643.11 | 15,545,592.87 | 58,474,168.67 | 30,291,857.71 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 172,500.00 | 172,500.00 | 180,000.00 | - |
| 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) | 7,364,666.00 | 7,345,605.00 | 15,027,088.08 | 8,128,036.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,037,168.30 | - | - | - |
| 投资活动现金流入小计(元) | 13,574,334.30 | 7,518,105.00 | 15,207,088.08 | 8,128,036.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,283,526.55 | 28,453,487.32 | 45,737,188.93 | 32,514,208.88 |
| 投资活动现金流出小计(元) | 71,283,526.55 | 28,453,487.32 | 45,737,188.93 | 32,514,208.88 |
| 投资活动产生的现金流量净额(元) | -57,709,192.25 | -20,935,382.32 | -30,530,100.85 | -24,386,172.88 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 199,000,000.00 | 79,000,000.00 | 185,408,792.77 | 76,519,841.96 |
| 收到其他与筹资活动有关的现金(元) | 196,061,269.35 | 112,122,706.05 | 273,043,945.21 | 142,714,014.59 |
| 筹资活动现金流入小计(元) | 395,061,269.35 | 191,122,706.05 | 458,452,737.98 | 219,233,856.55 |
| 偿还债务支付的现金(元) | 185,143,050.70 | 66,207,373.94 | 196,811,084.88 | 93,179,324.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,779,974.42 | 7,357,804.10 | 18,078,199.41 | 6,168,603.84 |
| 支付其他与筹资活动有关的现金(元) | 228,524,381.38 | 91,244,822.48 | 272,442,557.84 | 122,914,710.60 |
| 筹资活动现金流出小计(元) | 428,447,406.50 | 164,810,000.52 | 487,331,842.13 | 222,262,638.61 |
| 筹资活动产生的现金流量净额(元) | -33,386,137.15 | 26,312,705.53 | -28,879,104.15 | -3,028,782.06 |
| 五、现金及现金等价物净增加额(元) | 1,353,313.71 | 20,922,916.08 | -935,036.33 | 2,876,902.77 |
| 加：期初现金及现金等价物余额(元) | 4,514,662.32 | 4,514,662.32 | 5,449,698.65 | 5,509,698.65 |
| 期末现金及现金等价物余额(元) | 5,867,976.03 | 25,437,578.40 | 4,514,662.32 | 8,386,601.42 |
| 补充资料： | ||||
| 净利润(元) | -33,036,621.95 | -1,308,763.33 | 17,620,493.47 | -8,317,770.19 |
| 资产减值准备(元) | 3,229,091.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 41,391,871.53 | 19,163,776.64 | 36,195,129.02 | 17,540,054.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,391,871.53 | 19,163,776.64 | 36,195,129.02 | 17,540,054.77 |
| 无形资产摊销(元) | 1,271,320.58 | 647,792.62 | 1,473,632.60 | 739,198.75 |
| 长期待摊费用摊销(元) | 117,041.42 | 56,300.46 | 77,056.28 | 38,528.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,260.47 | 136,157.27 | 100,240.16 | 465,185.49 |
| 固定资产报废损失(元) | 4,494,073.65 | 361,567.57 | 527,289.32 | 82,346.65 |
| 公允价值变动损失(元) | -174,934.35 | - | - | - |
| 财务费用(元) | 22,641,439.66 | 6,584,532.54 | 16,050,317.33 | 6,411,602.54 |
| 投资损失(元) | 786,502.55 | 207,230.06 | 557,687.64 | 396,462.72 |
| 递延所得税(元) | 968,841.47 | 1,987.24 | -2,233.14 | - |
| 其中：递延所得税资产减少(元) | 68,607.39 | 1,987.24 | -2,233.14 | - |
| 递延所得税负债增加(元) | 900,234.08 | - | - | - |
| 存货的减少(元) | 16,551,079.18 | 4,870,227.93 | -27,885,917.92 | -5,285,620.34 |
| 经营性应收项目的减少(元) | 20,812,377.07 | 11,302,482.31 | 15,056,507.73 | 28,624,267.92 |
| 经营性应付项目的增加(元) | 11,881,451.25 | -27,970,239.74 | -4,934,173.91 | -11,483,839.82 |
| 现金的期末余额(元) | 5,867,976.03 | 25,437,578.40 | 4,514,662.32 | 8,386,601.42 |
| 减：现金的期初余额(元) | 4,514,662.32 | 4,514,662.32 | 5,449,698.65 | 5,509,698.65 |
| 现金及现金等价物的净增加额(元) | 1,353,313.71 | 20,922,916.08 | -935,036.33 | 2,876,902.77 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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