| 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 | 上市前 |
| 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) | 681,258,280.15 | 387,243,265.67 | 539,719,871.16 | 321,942,661.62 |
| 收到的税费返还(元) | 108,994.58 | 51,984.31 | - | 9,810.58 |
| 收到其他与经营活动有关的现金(元) | 34,356,700.25 | 24,045,575.93 | 4,677,723.37 | 19,384,098.66 |
| 经营活动现金流入小计(元) | 715,723,974.98 | 411,340,825.91 | 544,397,594.53 | 341,336,570.86 |
| 购买商品、接受劳务支付的现金(元) | 560,583,341.83 | 329,758,978.00 | 479,412,205.51 | 301,698,883.39 |
| 支付给职工以及为职工支付的现金(元) | 26,198,240.17 | 15,298,507.72 | 32,513,757.86 | 17,268,430.24 |
| 支付的各项税费(元) | 16,282,191.48 | 7,995,914.26 | 17,419,000.71 | 14,074,127.03 |
| 支付其他与经营活动有关的现金(元) | 30,723,807.40 | 31,418,254.20 | 28,942,726.92 | 30,989,762.34 |
| 经营活动现金流出小计(元) | 633,787,580.88 | 384,471,654.18 | 558,287,691.00 | 364,031,203.00 |
| 经营活动产生的现金流量净额(元) | 81,936,394.10 | 26,869,171.73 | -13,890,096.47 | -22,694,632.14 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 21,451.19 | - | - | - |
| 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) | - | - | 25,000.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 4,000.00 | - | - |
| 投资活动现金流入小计(元) | 21,451.19 | 4,000.00 | 25,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,267,413.57 | 798,646.00 | 3,640,138.26 | 1,684,684.00 |
| 支付其他与投资活动有关的现金(元) | 28,561,926.81 | 13,754,951.50 | 6,890,476.00 | 934,377.00 |
| 投资活动现金流出小计(元) | 33,829,340.38 | 14,553,597.50 | 10,530,614.26 | 2,619,061.00 |
| 投资活动产生的现金流量净额(元) | -33,807,889.19 | -14,549,597.50 | -10,505,614.26 | -2,599,061.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 52,139,650.47 | 30,961,924.87 | 53,043,554.59 | 27,243,554.59 |
| 筹资活动现金流入小计(元) | 52,139,650.47 | 30,961,924.87 | 65,043,554.59 | 27,243,554.59 |
| 偿还债务支付的现金(元) | 56,800,000.00 | 34,818,782.73 | 39,500,000.00 | 17,477,896.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,850,337.93 | 1,547,994.22 | 2,061,723.10 | 1,396,178.74 |
| 支付其他与筹资活动有关的现金(元) | 5,633,872.43 | - | 9,211,648.00 | - |
| 筹资活动现金流出小计(元) | 110,284,210.36 | 36,366,776.95 | 50,773,371.10 | 18,874,074.89 |
| 筹资活动产生的现金流量净额(元) | -58,144,559.89 | -5,404,852.08 | 14,270,183.49 | 8,369,479.70 |
| 五、现金及现金等价物净增加额(元) | -10,016,054.98 | 6,914,722.15 | -10,125,527.24 | -16,924,213.44 |
| 加：期初现金及现金等价物余额(元) | 40,695,042.94 | 40,695,042.94 | 50,820,570.18 | 50,820,570.18 |
| 期末现金及现金等价物余额(元) | 30,678,987.96 | 47,609,765.09 | 40,695,042.94 | 33,896,356.74 |
| 补充资料： | ||||
| 净利润(元) | 10,804,506.07 | 6,778,581.62 | -14,135,924.83 | -2,949,340.17 |
| 资产减值准备(元) | 30,516,942.28 | 1,248,641.93 | 38,914,831.72 | -2,403,364.08 |
| 固定资产和投资性房地产折旧(元) | 8,153,104.38 | 3,985,924.32 | 7,303,655.17 | 3,557,842.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,153,104.38 | 3,985,924.32 | 7,303,655.17 | 3,557,842.36 |
| 无形资产摊销(元) | 397,323.29 | 177,768.00 | 219,466.03 | 87,838.80 |
| 长期待摊费用摊销(元) | 8,861.16 | 4,833.36 | 1,611.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -17,699.12 | -17,699.12 |
| 财务费用(元) | 2,567,549.50 | 1,331,421.69 | 3,117,504.03 | 1,325,364.13 |
| 投资损失(元) | -21,451.19 | - | - | - |
| 递延所得税(元) | -3,519,607.46 | 734,963.14 | -6,013,483.52 | 394,640.82 |
| 其中：递延所得税资产减少(元) | -3,738,587.48 | 734,963.14 | -6,013,483.52 | 394,640.82 |
| 递延所得税负债增加(元) | 218,980.02 | - | - | - |
| 存货的减少(元) | 12,193,711.17 | -77,404,860.54 | 29,162,829.14 | 102,899,931.22 |
| 经营性应收项目的减少(元) | 54,910,266.84 | 62,249,784.64 | -88,832,744.97 | 39,204,809.77 |
| 经营性应付项目的增加(元) | -34,074,811.94 | 27,762,113.57 | 16,389,858.76 | -164,794,655.87 |
| 现金的期末余额(元) | 30,678,987.96 | 47,609,765.09 | 40,695,042.94 | 33,896,356.74 |
| 减：现金的期初余额(元) | 40,695,042.94 | 40,695,042.94 | 50,820,570.18 | 50,820,570.18 |
| 现金及现金等价物的净增加额(元) | -10,016,054.98 | 6,914,722.15 | -10,125,527.24 | -16,924,213.44 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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