| 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) | 721,301,770.96 | 411,353,356.19 | 802,701,968.86 | 370,644,620.42 |
| 收到的税费返还(元) | 7,086,200.30 | 4,737,329.44 | 9,028,245.38 | 3,044,507.54 |
| 收到其他与经营活动有关的现金(元) | 182,319,900.37 | 17,205,738.11 | 48,042,337.67 | 11,706,680.03 |
| 经营活动现金流入小计(元) | 910,707,871.63 | 433,296,423.74 | 859,772,551.91 | 385,395,807.99 |
| 购买商品、接受劳务支付的现金(元) | 752,231,868.39 | 315,256,390.21 | 639,025,753.93 | 346,082,144.77 |
| 支付利息、手续费及佣金的现金(元) | - | 82,897.51 | - | - |
| 支付给职工以及为职工支付的现金(元) | 86,287,134.99 | 41,420,586.46 | 94,751,641.52 | 46,307,653.57 |
| 支付的各项税费(元) | 1,944,370.27 | 925,731.10 | 3,142,120.73 | 827,067.73 |
| 支付其他与经营活动有关的现金(元) | 52,177,376.71 | 42,717,427.12 | 106,521,061.90 | 35,304,377.08 |
| 经营活动现金流出小计(元) | 892,640,750.36 | 400,403,032.40 | 843,440,578.08 | 428,521,243.15 |
| 经营活动产生的现金流量净额(元) | 28,118,793.98 | 32,893,391.34 | 16,331,973.83 | -43,125,435.16 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 1,500,000.00 | 1,500,000.00 |
| 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) | 1,363,767.45 | 159,189.25 | 404,971.50 | 225,986.50 |
| 投资活动现金流入小计(元) | 1,363,767.45 | 159,189.25 | 1,904,971.50 | 1,725,986.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,121,353.20 | 15,606,397.05 | 67,268,868.14 | 22,932,363.08 |
| 投资活动现金流出小计(元) | 20,121,353.20 | 15,606,397.05 | 67,268,868.14 | 22,932,363.08 |
| 投资活动产生的现金流量净额(元) | -18,757,585.75 | -15,447,207.80 | -65,363,896.64 | -21,206,376.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 530,000,000.00 | 386,600,000.00 | 466,481,600.00 | 326,481,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 170,179,416.66 | - |
| 筹资活动现金流入小计(元) | 530,000,000.00 | 386,600,000.00 | 636,661,016.66 | 326,481,600.00 |
| 偿还债务支付的现金(元) | 410,000,000.00 | 374,664,088.47 | 264,950,309.46 | 255,705,441.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,970,875.32 | 7,960,554.30 | 13,823,821.54 | 2,027,575.94 |
| 支付其他与筹资活动有关的现金(元) | 65,047,861.29 | 4,166,666.67 | 328,905,438.53 | - |
| 筹资活动现金流出小计(元) | 496,018,736.61 | 386,791,309.44 | 607,679,569.53 | 257,733,017.28 |
| 筹资活动产生的现金流量净额(元) | 33,981,263.39 | -191,309.44 | 28,981,447.13 | 68,748,582.72 |
| 五、现金及现金等价物净增加额(元) | 33,290,798.91 | 17,254,874.10 | -20,050,475.68 | 4,416,770.98 |
| 加：期初现金及现金等价物余额(元) | 6,565,069.73 | 6,565,069.73 | 26,615,545.41 | 26,615,545.41 |
| 期末现金及现金等价物余额(元) | 39,855,868.64 | 23,819,943.83 | 6,565,069.73 | 31,032,316.39 |
| 补充资料： | ||||
| 净利润(元) | -140,733,504.35 | -93,042,528.86 | 445,185.71 | -44,822,525.05 |
| 资产减值准备(元) | 8,452,315.85 | - | 3,772,954.16 | - |
| 固定资产和投资性房地产折旧(元) | 50,113,905.20 | 26,301,248.96 | 68,265,812.48 | 32,653,745.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 50,113,905.20 | 26,301,248.96 | 68,265,812.48 | 32,653,745.04 |
| 无形资产摊销(元) | 1,549,473.33 | 257,362.01 | 1,386,531.51 | 2,682,512.71 |
| 长期待摊费用摊销(元) | 4,480,277.84 | -227,870.85 | 6,397,274.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,705,845.84 | 1,378,967.17 | 332,948.40 | - |
| 固定资产报废损失(元) | 5,255.44 | - | 7,399,258.33 | - |
| 公允价值变动损失(元) | - | - | - | 12,843,642.73 |
| 财务费用(元) | 18,284,261.68 | 12,789,720.75 | 21,084,467.43 | -369,583.06 |
| 投资损失(元) | -3,892,136.28 | -1,995,431.97 | -879,334.60 | - |
| 存货的减少(元) | -37,714,697.08 | 88,851,233.82 | -238,678,092.67 | -72,206,284.97 |
| 经营性应收项目的减少(元) | -626,606,865.97 | -9,055,657.43 | -1,037,653,467.92 | 1,011,795.08 |
| 经营性应付项目的增加(元) | 734,470,969.66 | -7,687,070.77 | 1,157,435,663.85 | 24,987,875.45 |
| 其他(元) | -9,410,941.21 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 13,844,939.30 | 15,535,425.33 | -17,547,068.11 | 2,333,554.38 |
| 现金的期末余额(元) | 39,855,868.64 | 23,819,943.83 | 6,565,069.73 | 31,032,316.39 |
| 减：现金的期初余额(元) | 6,565,069.73 | 6,565,069.73 | 26,615,545.41 | 26,615,545.41 |
| 现金及现金等价物的净增加额(元) | 33,290,798.91 | 17,254,874.10 | -20,050,475.68 | 4,416,770.98 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 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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