| 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) | 1,420,543,499.27 | 600,609,265.46 | 1,492,263,211.06 | 435,738,049.71 |
| 收到的税费返还(元) | 10,815,729.05 | 7,792,763.71 | 8,868,365.50 | 2,318,204.06 |
| 收到其他与经营活动有关的现金(元) | 23,759,554.39 | 12,693,249.52 | 44,665,400.53 | 36,761,124.84 |
| 经营活动现金流入小计(元) | 1,455,118,782.71 | 621,095,278.69 | 1,545,796,977.09 | 474,817,378.61 |
| 购买商品、接受劳务支付的现金(元) | 1,266,228,421.48 | 567,815,914.93 | 1,248,737,052.03 | 411,221,509.92 |
| 支付给职工以及为职工支付的现金(元) | 110,615,368.64 | 55,913,075.33 | 105,033,661.74 | 49,111,543.31 |
| 支付的各项税费(元) | 4,158,300.11 | 1,913,212.17 | 6,163,305.79 | 4,135,601.15 |
| 支付其他与经营活动有关的现金(元) | 24,231,036.29 | 15,096,294.75 | 24,883,344.90 | 11,442,560.92 |
| 经营活动现金流出小计(元) | 1,405,233,126.52 | 640,738,497.18 | 1,384,817,364.46 | 475,911,215.30 |
| 经营活动产生的现金流量净额(元) | 49,885,656.19 | -19,643,218.49 | 160,979,612.63 | -1,093,836.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,313,942.02 | 9,529,987.80 | 10,199,977.05 | - |
| 取得投资收益收到的现金(元) | - | 1,212,782.58 | - | 3,889.85 |
| 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) | 48,781,569.92 | 21,139,554.11 | - | 15,461,808.90 |
| 收到其他与投资活动有关的现金(元) | 1,001,716.89 | - | - | - |
| 投资活动现金流入小计(元) | 62,097,228.83 | 31,882,324.49 | 10,199,977.05 | 15,465,698.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,218,569.74 | 128,332,578.58 | 245,100,128.92 | 141,970,628.81 |
| 投资支付的现金(元) | 19,529,987.80 | 9,529,987.80 | 10,424,977.05 | 369,476.85 |
| 支付其他与投资活动有关的现金(元) | - | 539,920.00 | - | 261,900.00 |
| 投资活动现金流出小计(元) | 249,748,557.54 | 138,402,486.38 | 255,525,105.97 | 142,602,005.66 |
| 投资活动产生的现金流量净额(元) | -187,651,328.71 | -106,520,161.89 | -245,325,128.92 | -127,136,306.91 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 487,734,405.76 | 223,676,971.27 | 406,155,807.39 | 254,758,907.39 |
| 收到其他与筹资活动有关的现金(元) | 12,360,915.00 | 15,284,000.00 | 2,400,000.00 | 12,500,000.00 |
| 筹资活动现金流入小计(元) | 500,095,320.76 | 238,960,971.27 | 428,555,807.39 | 287,258,907.39 |
| 偿还债务支付的现金(元) | 287,898,965.20 | 142,932,581.21 | 243,992,735.61 | 80,645,976.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,547,312.34 | 12,501,078.12 | 20,371,296.93 | 9,509,958.54 |
| 支付其他与筹资活动有关的现金(元) | 64,627,740.14 | 25,101,733.23 | 48,380,989.06 | 34,667,925.37 |
| 筹资活动现金流出小计(元) | 384,074,017.68 | 180,535,392.56 | 312,745,021.60 | 124,823,860.83 |
| 筹资活动产生的现金流量净额(元) | 116,021,303.08 | 58,425,578.71 | 115,810,785.79 | 162,435,046.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,528.72 | 78,858.46 | 2,120,264.58 | 873,535.12 |
| 五、现金及现金等价物净增加额(元) | -21,708,840.72 | -67,658,943.21 | 33,585,534.08 | 35,078,438.08 |
| 加：期初现金及现金等价物余额(元) | 116,690,801.42 | 116,690,801.42 | 83,105,267.34 | 83,105,267.34 |
| 期末现金及现金等价物余额(元) | 94,981,960.70 | 49,031,858.21 | 116,690,801.42 | 118,183,705.42 |
| 补充资料： | ||||
| 净利润(元) | -194,402,415.84 | -82,459,327.98 | 25,048,704.14 | -63,083,006.55 |
| 资产减值准备(元) | 44,561,859.45 | 12,710,830.30 | 14,331,500.54 | 5,170,985.72 |
| 固定资产和投资性房地产折旧(元) | 84,633,525.68 | 41,745,637.36 | 76,526,138.15 | 37,143,571.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 84,633,525.68 | 41,745,637.36 | 76,526,138.15 | 37,143,571.16 |
| 无形资产摊销(元) | 1,710,800.69 | 844,531.30 | 1,385,926.07 | 516,137.37 |
| 长期待摊费用摊销(元) | 1,830,584.10 | 1,144,656.23 | 2,279,384.62 | 854,032.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,515,173.83 | 4,616,945.82 | -3,678.74 | 12,995,426.02 |
| 固定资产报废损失(元) | 1,121,170.89 | 1,093,398.21 | 106,824.21 | 13,566.77 |
| 公允价值变动损失(元) | - | 9,030.44 | 97,702.49 | 420,640.00 |
| 财务费用(元) | 37,412,123.64 | 16,698,012.56 | 33,871,900.52 | 14,717,774.72 |
| 投资损失(元) | -2,448,190.24 | -1,409,178.83 | -1,501,726.56 | -505,959.93 |
| 递延所得税(元) | -11,401.12 | - | 406,600.28 | -786,456.51 |
| 其中：递延所得税资产减少(元) | - | - | 592,057.12 | -664,941.37 |
| 递延所得税负债增加(元) | -11,401.12 | - | -185,456.84 | -121,515.14 |
| 存货的减少(元) | 19,664,855.07 | -8,013,830.41 | -40,865,432.22 | -23,348,896.22 |
| 经营性应收项目的减少(元) | 9,922,110.72 | -1,300,020.78 | -13,893,611.24 | -21,143,870.39 |
| 经营性应付项目的增加(元) | 5,949,845.99 | -16,914,330.92 | 44,799,860.06 | 23,452,954.22 |
| 其他(元) | - | 1,622,461.66 | - | 930,235.30 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 16,009,038.74 | 2,243,851.85 | 27,105,867.78 | - |
| 现金的期末余额(元) | 94,981,960.70 | 49,031,858.21 | 116,690,801.42 | 118,183,705.42 |
| 减：现金的期初余额(元) | 116,690,801.42 | 116,690,801.42 | 83,105,267.34 | 83,105,267.34 |
| 现金及现金等价物的净增加额(元) | -21,708,840.72 | -67,658,943.21 | 33,585,534.08 | 35,078,438.08 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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