| 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 | 上市前 | 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) | 520,435,307.06 | 183,570,649.65 | 319,551,057.51 | 114,491,664.96 |
| 收到的税费返还(元) | 24,063,081.99 | 11,083,488.41 | 9,953,679.19 | 1,099,787.55 |
| 收到其他与经营活动有关的现金(元) | 48,179,482.38 | 961,577.17 | 37,762,214.16 | 5,530,445.57 |
| 经营活动现金流入小计(元) | 592,677,871.43 | 195,615,715.23 | 367,266,950.86 | 121,121,898.08 |
| 购买商品、接受劳务支付的现金(元) | 371,983,133.56 | 166,646,649.51 | 332,922,757.03 | 180,334,927.24 |
| 支付给职工以及为职工支付的现金(元) | 47,800,030.30 | 25,083,082.23 | 30,529,883.47 | 13,949,404.00 |
| 支付的各项税费(元) | 32,627,933.14 | 14,392,755.77 | 15,402,788.16 | 3,728,770.23 |
| 支付其他与经营活动有关的现金(元) | 31,163,399.39 | 9,824,129.79 | 35,287,879.38 | 16,889,696.52 |
| 经营活动现金流出小计(元) | 483,574,496.39 | 215,946,617.30 | 414,143,308.04 | 214,902,797.99 |
| 经营活动产生的现金流量净额其他项目(元) | 7,675,477.24 | - | - | - |
| 经营活动产生的现金流量净额(元) | 109,103,375.04 | -18,196,262.54 | -46,876,357.18 | -93,780,899.91 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | - | - | 32,416,450.00 | 32,416,450.00 |
| 投资活动现金流入小计(元) | - | - | 32,416,450.00 | 32,416,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 266,259,589.07 | 130,696,747.12 | 360,094,306.61 | 175,902,996.10 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,100,000.00 | 2,100,000.00 |
| 投资活动现金流出小计(元) | 266,259,589.07 | 130,696,747.12 | 362,194,306.61 | 178,002,996.10 |
| 投资活动产生的现金流量净额(元) | -266,259,589.07 | -130,696,747.12 | -329,777,856.61 | -145,586,546.10 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 35,623,321.28 | - |
| 取得借款收到的现金(元) | 576,600,000.00 | 205,400,000.00 | 718,193,048.89 | 224,145,228.85 |
| 收到其他与筹资活动有关的现金(元) | 30,612,042.90 | 18,392,042.90 | 55,000,000.00 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 607,212,042.90 | 223,792,042.90 | 808,816,370.17 | 229,645,228.85 |
| 偿还债务支付的现金(元) | 385,637,920.68 | 85,000,004.58 | 350,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,893,205.41 | 23,435,679.97 | 37,446,778.45 | 17,072,926.16 |
| 支付其他与筹资活动有关的现金(元) | 38,783,605.57 | 6,396,103.57 | 6,724,668.12 | 517,157.87 |
| 筹资活动现金流出小计(元) | 474,314,731.66 | 114,831,788.12 | 394,171,446.57 | 47,590,084.03 |
| 筹资活动产生的现金流量净额(元) | 132,897,311.24 | 108,960,254.78 | 414,644,923.60 | 182,055,144.82 |
| 五、现金及现金等价物净增加额(元) | -24,258,902.79 | -42,067,394.41 | 37,990,709.81 | -57,312,301.19 |
| 加：期初现金及现金等价物余额(元) | 131,840,719.00 | 131,840,719.00 | 93,850,009.19 | 93,850,009.19 |
| 期末现金及现金等价物余额(元) | 107,581,816.21 | 89,773,324.59 | 131,840,719.00 | 36,537,708.00 |
| 补充资料： | ||||
| 净利润(元) | -87,144,260.29 | -34,569,972.18 | -15,765,619.94 | -8,458,840.58 |
| 资产减值准备(元) | - | 3,010,824.39 | 11,281,830.24 | 2,462,721.49 |
| 固定资产和投资性房地产折旧(元) | 41,590,054.89 | 25,330,472.50 | 25,324,840.90 | 11,447,303.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,590,054.89 | 25,330,472.50 | 25,324,840.90 | 11,447,303.18 |
| 无形资产摊销(元) | 2,995,805.74 | 1,354,540.29 | 1,671,780.12 | 736,275.06 |
| 长期待摊费用摊销(元) | 131,250.02 | 131,250.02 | 112,500.00 | 56,250.00 |
| 财务费用(元) | 42,839,775.61 | 21,565,674.33 | 23,232,936.65 | 8,312,368.82 |
| 投资损失(元) | 362,033.35 | - | - | - |
| 递延所得税(元) | 581,526.61 | 461,372.55 | -2,447,337.82 | -358,208.41 |
| 其中：递延所得税资产减少(元) | 581,526.61 | 461,372.55 | -2,447,337.82 | -358,208.41 |
| 存货的减少(元) | -1,918,381.89 | -64,842,924.32 | -188,447,318.05 | -92,933,054.95 |
| 经营性应收项目的减少(元) | 255,919.19 | -56,368,170.93 | -41,224,724.50 | -6,269,647.27 |
| 经营性应付项目的增加(元) | 101,724,321.58 | 82,742,367.81 | 138,323,239.77 | -9,379,402.47 |
| 现金的期末余额(元) | 107,581,816.21 | 89,773,324.59 | 131,840,719.00 | 36,537,708.00 |
| 减：现金的期初余额(元) | 131,840,719.00 | 131,840,719.00 | 93,850,009.19 | 93,850,009.19 |
| 现金及现金等价物的净增加额(元) | -24,258,902.79 | -42,067,394.41 | 37,990,709.81 | -57,312,301.19 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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