| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 86,593,585.64 | 42,376,016.70 | 74,310,665.73 | 42,488,514.47 | 46,844,737.04 | 40,647,856.61 |
| 收到的税费返还(元) | - | - | 46,950,591.19 | 45,900,120.68 | 20,827,382.71 | - |
| 收到其他与经营活动有关的现金(元) | 156,830,188.60 | 106,639,058.86 | 33,835,702.74 | 59,033,342.29 | 32,169,614.09 | 114,517.30 |
| 经营活动现金流入小计(元) | 243,423,774.24 | 149,015,075.56 | 155,096,959.66 | 147,421,977.44 | 99,841,733.84 | 40,762,373.91 |
| 购买商品、接受劳务支付的现金(元) | 85,476,549.88 | 42,927,426.40 | 76,237,043.73 | 49,253,652.80 | 46,854,510.00 | 39,385,760.00 |
| 支付给职工以及为职工支付的现金(元) | 13,461,378.75 | 9,083,887.42 | 8,126,930.28 | 6,066,363.32 | 9,940,085.10 | 793,894.88 |
| 支付的各项税费(元) | 110,998,207.13 | 108,520,011.21 | 330,207.65 | 351,458.99 | 282,553.55 | 71,698.80 |
| 支付其他与经营活动有关的现金(元) | 450,920,956.62 | 373,094,760.17 | 177,085,904.67 | 75,762,541.16 | 40,417,131.11 | 8,621,236.60 |
| 经营活动现金流出小计(元) | 660,857,092.38 | 533,626,085.20 | 261,780,086.33 | 131,434,016.27 | 97,494,279.76 | 48,872,590.28 |
| 经营活动产生的现金流量净额(元) | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 | - | 2,347,454.08 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 138,554.15 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 745,458,577.59 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 39,410,743.86 | 12,291,914.62 | - | - | - | - |
| 投资活动现金流入小计(元) | 39,410,743.86 | 12,291,914.62 | 745,597,131.74 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,855,879.22 | 1,051,271.00 | 378,767,852.46 | 375,985,550.10 | 264,866,428.47 | - |
| 投资支付的现金(元) | 39,300,010.00 | 9,000,000.00 | 43,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,999,020.00 | 9,999,020.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 51,154,909.22 | 20,050,291.00 | 421,767,852.46 | 375,985,550.10 | 264,866,428.47 | - |
| 投资活动产生的现金流量净额(元) | -11,744,165.36 | -7,758,376.38 | 323,829,279.28 | -375,985,550.10 | -264,866,428.47 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 435,000,000.00 | 390,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 435,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 435,000,000.00 | 435,000,000.00 | 390,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 7,066,666.67 | 7,066,666.67 | 7,066,666.67 | - |
| 筹资活动现金流出小计(元) | - | - | 107,066,666.67 | 107,066,666.67 | 107,066,666.67 | - |
| 筹资活动产生的现金流量净额(元) | - | - | 327,933,333.33 | 327,933,333.33 | 282,933,333.33 | - |
| 五、现金及现金等价物净增加额(元) | -429,177,483.50 | -392,369,386.02 | 545,079,485.94 | -32,064,255.60 | 20,414,358.94 | -8,110,216.37 |
| 加：期初现金及现金等价物余额(元) | 558,220,501.84 | 558,220,501.84 | 13,141,015.90 | 55,143,067.83 | 48,721,613.79 | 13,141,015.90 |
| 期末现金及现金等价物余额(元) | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 | 23,078,812.23 | 69,135,972.73 | 5,030,799.53 |
| 补充资料： | ||||||
| 净利润(元) | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 | - | -18,709,637.09 | - |
| 资产减值准备(元) | 2,435,509.01 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,461,582.96 | 2,329,177.86 | 3,106,227.30 | - | 1,666,806.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,461,582.96 | 2,329,177.86 | 3,106,227.30 | - | 1,666,806.86 | - |
| 无形资产摊销(元) | 5,018.37 | 1,496.68 | 8,220,210.92 | - | 5,108,065.26 | - |
| 长期待摊费用摊销(元) | - | - | 253,536.80 | - | 152,122.08 | - |
| 固定资产报废损失(元) | - | - | 54,038.66 | - | - | - |
| 公允价值变动损失(元) | 13,006,795.83 | 5,733,601.81 | 2,924,158.94 | - | - | - |
| 财务费用(元) | -32,249,290.95 | -13,984,232.39 | 63,779,588.75 | - | 6,543,448.40 | - |
| 投资损失(元) | 394,850.93 | - | -738,068,458.14 | - | - | - |
| 递延所得税(元) | 62,101.80 | - | 31,343,559.06 | - | -37,438.67 | - |
| 其中：递延所得税资产减少(元) | -186,499.29 | - | 31,343,559.06 | - | -37,438.67 | - |
| 递延所得税负债增加(元) | 248,601.09 | - | - | - | - | - |
| 存货的减少(元) | -4,351,355.12 | -2,381,996.27 | 5,035,112.39 | - | 4,488,045.51 | - |
| 经营性应收项目的减少(元) | -102,917,506.61 | -7,933,948.87 | 798,191,172.01 | - | -796,100.57 | - |
| 经营性应付项目的增加(元) | -282,676,963.83 | -366,805,977.78 | -821,005,827.19 | - | 3,580,902.38 | - |
| 现金的期末余额(元) | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 | - | 69,135,972.73 | - |
| 减：现金的期初余额(元) | 558,220,501.84 | 558,220,501.84 | 13,141,015.90 | - | 48,721,613.79 | - |
| 现金及现金等价物的净增加额(元) | -429,177,483.50 | -392,369,386.02 | 545,079,485.94 | - | 20,414,358.94 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |