| 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) | 538,510,444.93 | 303,428,361.17 | 808,513,984.34 | 374,576,247.73 |
| 收到的税费返还(元) | 441,996.53 | 1,718,212.32 | 431,361.71 | 2,018,223.87 |
| 收到其他与经营活动有关的现金(元) | 6,383,094.93 | 3,044,685.78 | 17,108,393.56 | 11,922,791.44 |
| 经营活动现金流入小计(元) | 545,335,536.39 | 308,191,259.27 | 826,053,739.61 | 388,517,263.04 |
| 购买商品、接受劳务支付的现金(元) | 399,030,065.80 | 183,620,120.17 | 622,688,500.99 | 283,455,091.10 |
| 支付给职工以及为职工支付的现金(元) | 95,378,590.59 | 45,769,299.19 | 126,737,644.34 | 68,780,218.66 |
| 支付的各项税费(元) | 10,371,499.14 | 8,096,118.64 | 23,188,238.21 | 18,845,869.98 |
| 支付其他与经营活动有关的现金(元) | 21,549,124.86 | 12,756,380.87 | 28,519,446.96 | 35,528,216.62 |
| 经营活动现金流出小计(元) | 526,329,280.39 | 250,241,918.87 | 801,133,830.50 | 406,609,396.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 528,167.33 |
| 经营活动产生的现金流量净额(元) | 19,006,256.00 | 61,749,340.40 | 24,919,909.11 | -18,092,133.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 110,000,000.00 | 3,394,029.87 | - | - |
| 取得投资收益收到的现金(元) | 551,580.81 | - | - | - |
| 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) | 7,937,013.86 | 405,970.13 | 439,330.00 | 406,000.00 |
| 投资活动现金流入小计(元) | 118,488,594.67 | 3,800,000.00 | 439,330.00 | 406,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,562,394.52 | 2,789,952.80 | 18,533,004.15 | 12,992,455.18 |
| 投资支付的现金(元) | 110,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 119,562,394.52 | 12,789,952.80 | 18,533,004.15 | 12,992,455.18 |
| 投资活动产生的现金流量净额(元) | -1,073,799.85 | -8,989,952.80 | -18,093,674.15 | -12,586,455.18 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 11,840,000.00 | 11,840,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 32,691,419.25 | 18,146,731.99 |
| 筹资活动现金流入小计(元) | - | - | 44,531,419.25 | 29,986,731.99 |
| 偿还债务支付的现金(元) | 240,000.00 | 120,000.00 | 16,480,000.00 | 1,620,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,015.75 | 55,674.75 | 513,312.86 | 373,124.80 |
| 支付其他与筹资活动有关的现金(元) | 7,969,900.15 | 4,736,217.09 | 14,299,151.03 | 10,708,857.77 |
| 筹资活动现金流出小计(元) | 8,318,915.90 | 4,911,891.84 | 31,292,463.89 | 12,701,982.57 |
| 筹资活动产生的现金流量净额(元) | -8,318,915.90 | -4,911,891.84 | 13,238,955.36 | 17,284,749.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 309,225.44 | 343,721.40 | -33,667.20 | 25,990.56 |
| 五、现金及现金等价物净增加额(元) | 9,922,765.69 | 44,391,217.16 | 20,031,523.12 | -13,367,848.52 |
| 加：期初现金及现金等价物余额(元) | 61,968,746.49 | 61,968,746.49 | 41,937,223.37 | 41,937,223.37 |
| 期末现金及现金等价物余额(元) | 71,891,512.18 | 106,359,963.65 | 61,968,746.49 | 28,569,374.85 |
| 补充资料： | ||||
| 净利润(元) | -30,181,368.70 | -29,902,289.58 | -19,101,722.79 | 6,258,568.89 |
| 资产减值准备(元) | 761,972.90 | 1,855,370.67 | 15,334,365.14 | 590,949.66 |
| 固定资产和投资性房地产折旧(元) | 17,192,073.46 | 8,912,370.70 | 17,872,402.89 | 8,909,032.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,192,073.46 | 8,912,370.70 | 17,872,402.89 | 8,909,032.27 |
| 无形资产摊销(元) | 41,002.92 | 96,397.86 | 183,594.92 | 97,447.79 |
| 长期待摊费用摊销(元) | 2,467,348.45 | 1,295,082.82 | 2,631,271.88 | 1,304,246.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -508,891.14 | -555,932.51 | -618,008.77 | -496,161.66 |
| 固定资产报废损失(元) | 26,915.53 | - | - | 5,512.82 |
| 财务费用(元) | 609,980.51 | 337,395.11 | -1,951,663.67 | -726,333.58 |
| 投资损失(元) | -146,268.79 | 48,465.46 | 1,789,198.73 | 787,130.86 |
| 递延所得税(元) | -10,233,812.23 | -5,563,137.13 | -8,760,289.93 | -2,079,952.74 |
| 其中：递延所得税资产减少(元) | -9,445,607.70 | -4,749,211.44 | -10,244,811.23 | -1,861,555.33 |
| 递延所得税负债增加(元) | -788,204.53 | -813,925.69 | 1,484,521.30 | -218,397.41 |
| 存货的减少(元) | -39,664,703.47 | -17,752,704.18 | 13,433,686.00 | -2,982,347.02 |
| 经营性应收项目的减少(元) | 10,861,978.76 | 123,854,099.25 | 42,815,782.14 | 12,288,539.30 |
| 经营性应付项目的增加(元) | 45,476,798.47 | -22,022,707.68 | -47,302,866.97 | -46,952,522.49 |
| 其他(元) | - | - | - | -528,167.33 |
| 现金的期末余额(元) | 71,891,512.18 | 106,359,963.65 | 61,968,746.49 | 28,569,374.85 |
| 减：现金的期初余额(元) | 61,968,746.49 | 61,968,746.49 | 41,937,223.37 | 41,937,223.37 |
| 现金及现金等价物的净增加额(元) | 9,922,765.69 | 44,391,217.16 | 20,031,523.12 | -13,367,848.52 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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