| 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) | 484,764,387.07 | 223,037,828.23 | 498,868,791.39 | 237,240,702.13 |
| 收到的税费返还(元) | 6,170,249.39 | 5,652,185.51 | 12,380,579.17 | 7,594,966.92 |
| 收到其他与经营活动有关的现金(元) | 72,713,604.02 | 12,320,393.18 | 101,317,134.33 | 60,589,123.96 |
| 经营活动现金流入小计(元) | 563,648,240.48 | 241,010,406.92 | 612,566,504.89 | 305,424,793.01 |
| 购买商品、接受劳务支付的现金(元) | 250,532,246.10 | 88,473,388.58 | 292,756,259.17 | 145,844,810.35 |
| 支付给职工以及为职工支付的现金(元) | 168,859,749.77 | 87,274,833.77 | 169,394,728.68 | 85,834,342.92 |
| 支付的各项税费(元) | 10,792,760.04 | 8,655,661.23 | 20,690,082.11 | 12,195,597.11 |
| 支付其他与经营活动有关的现金(元) | 91,169,999.94 | 50,540,975.80 | 125,751,831.96 | 76,406,294.66 |
| 经营活动现金流出小计(元) | 521,354,755.85 | 234,944,859.38 | 608,592,901.92 | 320,281,045.04 |
| 经营活动产生的现金流量净额(元) | 42,293,484.63 | 6,065,547.54 | 3,973,602.97 | -14,856,252.03 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 778.37 | - |
| 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) | 552,963.79 | 180,000.00 | 19,738.93 | 6,780.00 |
| 收到其他与投资活动有关的现金(元) | 94,073.30 | 13,730,301.44 | 22,320,198.50 | 565,206.00 |
| 投资活动现金流入小计(元) | 647,037.09 | 13,910,301.44 | 22,340,715.80 | 571,986.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,850,688.11 | 18,210,918.22 | 42,476,456.04 | 27,116,420.99 |
| 支付其他与投资活动有关的现金(元) | 2,211,749.84 | 13,661,270.44 | 21,774,412.50 | 29,420.00 |
| 投资活动现金流出小计(元) | 58,062,437.95 | 31,872,188.66 | 64,250,868.54 | 27,145,840.99 |
| 投资活动产生的现金流量净额(元) | -57,415,400.86 | -17,961,887.22 | -41,910,152.74 | -26,573,854.99 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 29,999,875.02 | -105.99 | 430,094.97 | 430,094.97 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 430,094.97 | 430,094.97 |
| 取得借款收到的现金(元) | 289,669,341.60 | 207,789,341.60 | 261,695,300.00 | 130,195,300.00 |
| 收到其他与筹资活动有关的现金(元) | 14,749,216.05 | 7,849,356.24 | - | - |
| 筹资活动现金流入小计(元) | 334,418,432.67 | 215,638,591.85 | 262,125,394.97 | 130,625,394.97 |
| 偿还债务支付的现金(元) | 248,837,820.00 | 151,852,333.33 | 204,867,500.00 | 72,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,188,054.65 | 4,773,553.86 | 8,212,405.55 | 3,358,344.16 |
| 支付其他与筹资活动有关的现金(元) | 28,400,558.17 | 8,556.37 | 7,295,605.11 | 4,160,679.93 |
| 筹资活动现金流出小计(元) | 319,426,432.82 | 156,634,443.56 | 220,375,510.66 | 79,519,024.09 |
| 筹资活动产生的现金流量净额(元) | 14,991,999.85 | 59,004,148.29 | 41,749,884.31 | 51,106,370.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,857,005.88 | 1,470,329.77 | 3,325,979.46 | 1,664,029.45 |
| 五、现金及现金等价物净增加额(元) | 2,727,089.50 | 48,578,138.38 | 7,139,314.00 | 11,340,293.31 |
| 加：期初现金及现金等价物余额(元) | 42,358,998.32 | 53,828,118.00 | 35,219,684.32 | 35,219,684.31 |
| 期末现金及现金等价物余额(元) | 45,086,087.82 | 102,406,256.38 | 42,358,998.32 | 46,559,977.62 |
| 补充资料： | ||||
| 净利润(元) | -11,333,471.00 | 3,087,463.70 | -9,191,975.88 | 3,919,527.38 |
| 资产减值准备(元) | 7,235,167.19 | 3,015,097.53 | 4,752,031.42 | 3,654,512.29 |
| 固定资产和投资性房地产折旧(元) | 20,831,093.41 | 8,140,593.73 | 19,937,107.97 | 9,854,154.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,831,093.41 | 8,140,593.73 | 19,937,107.97 | 9,854,154.48 |
| 无形资产摊销(元) | 1,223,073.11 | 460,819.46 | 943,187.67 | 443,369.87 |
| 长期待摊费用摊销(元) | 4,644,088.17 | 2,418,531.36 | 4,913,172.08 | 2,584,746.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -154,968.20 | - | -0.55 | - |
| 固定资产报废损失(元) | 1,112,772.52 | 6,771.76 | 1,761,802.56 | 61,351.10 |
| 公允价值变动损失(元) | 205,451.49 | - | - | - |
| 财务费用(元) | 7,180,954.42 | 1,767,084.71 | 3,287,363.87 | 1,112,609.18 |
| 投资损失(元) | 1,585,176.54 | 1,337,218.84 | -4,064.37 | -3,286.00 |
| 递延所得税(元) | -1,391,410.78 | -4,110.93 | -3,502,052.73 | -1,516,277.02 |
| 其中：递延所得税资产减少(元) | -1,431,000.25 | -4,110.93 | -3,502,052.73 | -1,516,277.02 |
| 递延所得税负债增加(元) | 39,589.47 | - | - | - |
| 存货的减少(元) | -8,301,089.11 | 7,344,940.62 | -23,431,825.23 | -28,128,738.06 |
| 经营性应收项目的减少(元) | 12,728,065.26 | -15,667,612.32 | 46,393,642.76 | 6,334,725.03 |
| 经营性应付项目的增加(元) | -2,018,721.21 | -9,550,494.70 | -50,370,447.02 | -16,722,190.71 |
| 其他(元) | 2,114,548.16 | 973,553.30 | 2,431,612.52 | 568,604.17 |
| 现金的期末余额(元) | 45,086,087.82 | 102,406,256.38 | 42,358,998.32 | 46,559,977.63 |
| 减：现金的期初余额(元) | 42,358,998.32 | 53,828,118.00 | 35,219,684.32 | 35,219,684.32 |
| 现金及现金等价物的净增加额(元) | 2,727,089.50 | 48,578,138.38 | 7,139,314.00 | 11,340,293.31 |
| 公告日期 | 2024-04-29 | 2023-07-18 | 2023-04-27 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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