| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 554,500,534.21 | 455,030,893.36 | 345,747,520.79 | 842,853,000.68 | 610,507,384.17 | 397,750,478.78 |
| 收到的税费返还(元) | 1,905,091.01 | 731,443.99 | 731,443.99 | 5,368,239.69 | 5,383,242.99 | 5,383,242.99 |
| 收到其他与经营活动有关的现金(元) | 8,093,618.31 | 8,382,098.26 | 6,122,477.96 | 4,511,653.74 | 71,677,209.93 | 27,719,648.22 |
| 经营活动现金流入小计(元) | 564,499,243.53 | 464,144,435.61 | 352,601,442.74 | 852,732,894.11 | 687,567,837.09 | 430,853,369.99 |
| 购买商品、接受劳务支付的现金(元) | 577,907,006.84 | 490,930,417.85 | 373,331,295.93 | 881,950,624.63 | 654,019,118.49 | 415,092,402.99 |
| 支付给职工以及为职工支付的现金(元) | 12,683,854.90 | 10,154,054.51 | 6,751,684.02 | 10,196,382.44 | 7,940,601.79 | 4,146,982.81 |
| 支付的各项税费(元) | 1,352,221.68 | 1,266,804.03 | 873,739.22 | 4,569,988.00 | 3,871,075.02 | 2,479,333.71 |
| 支付其他与经营活动有关的现金(元) | 17,557,569.90 | 15,016,095.99 | 10,460,821.23 | 25,403,273.55 | 15,960,944.32 | 8,772,610.60 |
| 经营活动现金流出小计(元) | 609,500,653.32 | 517,367,372.38 | 391,417,540.40 | 922,120,268.62 | 681,791,739.62 | 430,491,330.11 |
| 经营活动产生的现金流量净额(元) | -45,001,409.79 | - | -38,816,097.66 | -69,387,374.51 | - | 362,039.88 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 4,000.00 | 4,000.00 | 4,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1.81 | 3.62 | 3.62 |
| 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) | 152,600.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,883.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 168,483.00 | - | - | 4,001.81 | 4,003.62 | 4,003.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,161,062.84 | 4,245,376.34 | 3,297,870.21 | 41,596,681.22 | 33,629,387.43 | 20,212,451.09 |
| 投资支付的现金(元) | 1,310,000.00 | 1,000,000.00 | - | 4,000.00 | 4,000.00 | 4,000.00 |
| 投资活动现金流出小计(元) | 46,471,062.84 | 5,245,376.34 | 3,297,870.21 | 41,600,681.22 | 33,633,387.43 | 20,216,451.09 |
| 投资活动产生的现金流量净额(元) | -46,302,579.84 | -5,245,376.34 | -3,297,870.21 | -41,596,679.41 | -33,629,383.81 | -20,212,447.47 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 244,600,000.00 | 212,600,000.00 | 138,100,000.00 | 170,500,000.00 | 155,500,000.00 | 81,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 69,180,000.00 | 41,880,000.00 | 15,672,900.00 | 132,793,177.70 | 39,843,279.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 313,780,000.00 | 254,480,000.00 | 153,772,900.00 | 303,293,177.70 | 195,343,279.00 | 101,000,000.00 |
| 偿还债务支付的现金(元) | 187,591,767.88 | 149,450,000.00 | 74,950,000.00 | 125,500,000.00 | 110,500,000.00 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,875,806.64 | 13,310,163.27 | 7,234,148.44 | 56,229,975.37 | 51,144,392.80 | 5,097,501.44 |
| 支付其他与筹资活动有关的现金(元) | 21,472,319.89 | 35,480,165.51 | 30,678,529.67 | 18,582,128.53 | 14,000,721.67 | 9,165,236.77 |
| 筹资活动现金流出小计(元) | 224,939,894.41 | 198,240,328.78 | 112,862,678.11 | 200,312,103.90 | 175,645,114.47 | 51,262,738.21 |
| 筹资活动产生的现金流量净额(元) | 88,840,105.59 | 56,239,671.22 | 40,910,221.89 | 102,981,073.80 | 19,698,164.53 | 49,737,261.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 94,345.28 | 19,284.94 | 19,285.00 | 91,632.99 | 80,485.92 | 9,378.21 |
| 五、现金及现金等价物净增加额(元) | -2,369,538.76 | -2,209,356.95 | -1,184,460.98 | -7,911,347.13 | -8,074,635.89 | 29,896,232.41 |
| 加：期初现金及现金等价物余额(元) | 3,794,941.49 | 3,794,941.49 | 3,794,941.49 | 11,706,288.62 | 11,706,288.62 | 11,706,288.62 |
| 期末现金及现金等价物余额(元) | 1,425,402.73 | 1,585,584.54 | 2,610,480.51 | 3,794,941.49 | 3,631,652.73 | 41,602,521.03 |
| 补充资料： | ||||||
| 净利润(元) | -43,429,187.09 | - | -2,201,163.12 | 17,942,387.42 | - | 12,673,292.36 |
| 资产减值准备(元) | 27,294,841.14 | - | - | 7,080,203.25 | - | - |
| 固定资产和投资性房地产折旧(元) | 7,350,964.91 | - | 2,065,616.12 | 4,189,123.06 | - | 2,039,292.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,350,964.91 | - | 2,065,616.12 | 4,189,123.06 | - | 2,039,292.24 |
| 无形资产摊销(元) | 419,759.42 | - | 139,477.56 | 221,727.79 | - | 139,477.56 |
| 长期待摊费用摊销(元) | 2,949,517.86 | - | 1,409,664.60 | 2,819,329.20 | - | 1,409,664.60 |
| 固定资产报废损失(元) | 81,531.53 | - | 51,735.98 | - | - | - |
| 财务费用(元) | 19,547,459.60 | - | 4,651,165.11 | 14,848,775.37 | - | 6,121,616.25 |
| 投资损失(元) | 1,728,882.10 | - | 543,949.39 | 4,599,723.27 | - | 2,726,402.67 |
| 递延所得税(元) | -6,494,703.25 | - | -79,739.29 | -1,786,819.20 | - | -15,547.15 |
| 其中：递延所得税资产减少(元) | -6,296,956.74 | - | -79,739.29 | -1,786,819.20 | - | -15,547.15 |
| 递延所得税负债增加(元) | -197,746.51 | - | - | - | - | - |
| 存货的减少(元) | -46,076,806.21 | - | -32,432,512.22 | -26,198,853.27 | - | -30,592,078.44 |
| 经营性应收项目的减少(元) | 1,060,689.22 | - | 3,112,767.20 | -80,147,136.78 | - | 16,920,777.06 |
| 经营性应付项目的增加(元) | -10,285,277.40 | - | -17,995,777.95 | -13,419,470.22 | - | -11,123,045.88 |
| 现金的期末余额(元) | 1,425,402.73 | - | 2,610,480.51 | 3,794,941.49 | - | 41,602,521.03 |
| 减：现金的期初余额(元) | 3,794,941.49 | - | 3,794,941.49 | 11,706,288.62 | - | 11,706,288.62 |
| 现金及现金等价物的净增加额(元) | -2,369,538.76 | - | -1,184,460.98 | -7,911,347.13 | - | 29,896,232.41 |
| 公告日期 | 2024-04-26 | 2023-12-25 | 2023-08-22 | 2023-04-27 | 2022-10-31 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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