| 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) | 2,291,313,339.51 | 1,173,902,813.42 | 2,748,813,919.70 | 1,422,439,478.25 |
| 收到的税费返还(元) | - | - | 200,759.98 | - |
| 收到其他与经营活动有关的现金(元) | 12,589,129.29 | 12,377,496.02 | 5,647,218.05 | 17,308,413.31 |
| 经营活动现金流入小计(元) | 2,303,902,468.80 | 1,186,280,309.44 | 2,754,661,897.73 | 1,439,747,891.56 |
| 购买商品、接受劳务支付的现金(元) | 1,956,000,386.02 | 971,820,661.22 | 2,332,263,318.70 | 1,194,057,142.21 |
| 支付给职工以及为职工支付的现金(元) | 138,702,169.13 | 73,089,411.22 | 153,609,233.68 | 85,101,276.11 |
| 支付的各项税费(元) | 33,107,190.27 | 16,415,182.36 | 30,651,627.37 | 15,534,105.44 |
| 支付其他与经营活动有关的现金(元) | 84,008,937.26 | 44,038,619.80 | 98,409,353.00 | 49,606,537.86 |
| 经营活动现金流出小计(元) | 2,211,818,682.68 | 1,105,363,874.60 | 2,614,933,532.75 | 1,344,299,061.62 |
| 经营活动产生的现金流量净额(元) | 92,083,786.12 | 80,916,434.84 | 139,728,364.98 | 95,448,829.94 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 435,503,675.57 | 198,652,262.52 | 675,006,543.50 | 292,411,523.39 |
| 取得投资收益收到的现金(元) | 1,493,288.92 | 1,216,553.50 | 2,576,901.31 | 2,977,619.76 |
| 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) | 501,017.66 | - | 287,264.43 | - |
| 投资活动现金流入小计(元) | 437,497,982.15 | 199,868,816.02 | 677,870,709.24 | 295,389,143.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,432,552.77 | 4,237,226.03 | 16,123,602.60 | 11,918,194.61 |
| 投资支付的现金(元) | 438,450,082.69 | 251,714,056.72 | 643,700,000.00 | 285,386,296.33 |
| 投资活动现金流出小计(元) | 443,882,635.46 | 255,951,282.75 | 659,823,602.60 | 297,304,490.94 |
| 投资活动产生的现金流量净额(元) | -6,384,653.31 | -56,082,466.73 | 18,047,106.64 | -1,915,347.79 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 110,152,342.65 | 56,474,306.78 | 124,822,208.23 | 62,618,960.73 |
| 筹资活动现金流出小计(元) | 110,152,342.65 | 56,474,306.78 | 124,822,208.23 | 62,618,960.73 |
| 筹资活动产生的现金流量净额(元) | -110,152,342.65 | -56,474,306.78 | -124,822,208.23 | -62,618,960.73 |
| 五、现金及现金等价物净增加额(元) | -24,453,209.84 | -31,640,338.67 | 32,953,263.39 | 30,914,521.42 |
| 加：期初现金及现金等价物余额(元) | 58,461,823.99 | 58,461,823.99 | 25,508,560.60 | 25,508,560.60 |
| 期末现金及现金等价物余额(元) | 34,008,614.15 | 26,821,485.32 | 58,461,823.99 | 56,423,082.02 |
| 补充资料： | ||||
| 净利润(元) | -20,800,489.06 | -14,486,377.44 | -25,768,807.06 | -18,677,617.51 |
| 资产减值准备(元) | 226,682.28 | 125,469.77 | 2,590,569.72 | 1,799,782.41 |
| 固定资产和投资性房地产折旧(元) | 1,123,490.76 | 568,037.18 | 1,153,386.91 | 643,971.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,123,490.76 | 568,037.18 | 1,153,386.91 | 643,971.64 |
| 无形资产摊销(元) | 1,459,549.71 | 12,437,612.34 | 1,277,695.85 | 619,602.69 |
| 长期待摊费用摊销(元) | 24,890,428.52 | 47,068,938.97 | 28,957,437.74 | 14,321,132.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,767,579.18 | - | -2,498,933.37 | - |
| 固定资产报废损失(元) | 455,447.50 | -1,211,998.94 | 378,298.21 | -168,961.96 |
| 公允价值变动损失(元) | -1,097,009.71 | - | -150,602.59 | - |
| 财务费用(元) | 15,130,226.20 | 7,880,781.56 | 16,729,818.50 | 9,531,369.98 |
| 投资损失(元) | -1,493,288.92 | -1,216,553.50 | -2,576,901.31 | -1,469,438.00 |
| 递延所得税(元) | -7,591,738.41 | -5,017,824.88 | -9,744,626.03 | -6,343,747.42 |
| 其中：递延所得税资产减少(元) | -7,591,738.41 | -5,017,824.88 | -9,744,626.03 | -6,343,747.42 |
| 存货的减少(元) | 56,093,739.96 | 78,756,031.37 | 54,935,433.29 | 16,203,317.66 |
| 经营性应收项目的减少(元) | -9,872,001.14 | 12,377,496.02 | 87,281,202.08 | 16,688,761.44 |
| 经营性应付项目的增加(元) | -50,690,170.79 | -57,449,200.70 | -116,243,216.03 | 6,569,391.45 |
| 现金的期末余额(元) | 34,008,614.15 | 26,591,175.54 | 58,461,823.99 | 56,423,082.02 |
| 减：现金的期初余额(元) | 58,461,823.99 | 58,461,823.99 | 25,508,560.60 | 25,508,560.60 |
| 现金及现金等价物的净增加额(元) | -24,453,209.84 | -31,870,648.45 | 32,953,263.39 | 30,914,521.42 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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