| 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) | 803,979,739.85 | 368,189,871.56 | 900,176,212.20 | 492,144,894.10 |
| 收到的税费返还(元) | 19,132,297.54 | 4,641,006.99 | 31,536,476.35 | 29,281,279.71 |
| 收到其他与经营活动有关的现金(元) | 55,977,144.89 | 32,814,632.63 | 119,774,537.11 | 28,620,424.36 |
| 经营活动现金流入小计(元) | 879,089,182.28 | 405,645,511.18 | 1,051,487,225.66 | 550,046,598.17 |
| 购买商品、接受劳务支付的现金(元) | 421,293,468.15 | 196,906,981.59 | 620,276,226.18 | 331,092,315.88 |
| 支付给职工以及为职工支付的现金(元) | 205,810,283.08 | 101,440,760.11 | 208,556,357.25 | 108,393,945.52 |
| 支付的各项税费(元) | 41,934,742.41 | 28,649,174.75 | 27,522,628.58 | 20,396,961.69 |
| 支付其他与经营活动有关的现金(元) | 133,154,005.46 | 35,110,086.08 | 158,799,022.84 | 33,069,997.63 |
| 经营活动现金流出小计(元) | 802,192,499.10 | 362,107,002.53 | 1,015,154,234.85 | 492,953,220.72 |
| 经营活动产生的现金流量净额(元) | 76,896,683.18 | 43,538,508.65 | 36,332,990.81 | 57,093,377.45 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 174,535.08 | 174,535.08 |
| 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) | 10,302,094.60 | 461,703.06 | 4,216,259.60 | 8,084.00 |
| 收到其他与投资活动有关的现金(元) | 160,777.74 | - | 9,009,373.66 | 1,000,083.33 |
| 投资活动现金流入小计(元) | 10,462,872.34 | 461,703.06 | 13,400,168.34 | 1,182,702.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,474,293.04 | 11,806,052.43 | 56,195,796.74 | 15,287,088.30 |
| 投资支付的现金(元) | - | - | 24,200,000.00 | 22,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 9,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 46,474,293.04 | 11,806,052.43 | 89,395,796.74 | 38,287,088.30 |
| 投资活动产生的现金流量净额(元) | -36,011,420.70 | -11,344,349.37 | -75,995,628.40 | -37,104,385.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 8,152,985.41 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 8,152,985.41 | - |
| 取得借款收到的现金(元) | 674,780,338.88 | 345,800,000.00 | 528,411,114.75 | 236,936,279.28 |
| 收到其他与筹资活动有关的现金(元) | 99,163,304.05 | 59,283,342.45 | 373,399,800.42 | 122,502,768.19 |
| 筹资活动现金流入小计(元) | 773,943,642.93 | 405,083,342.45 | 909,963,900.58 | 359,439,047.47 |
| 偿还债务支付的现金(元) | 588,920,000.00 | 267,334,066.97 | 493,759,246.12 | 202,433,767.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,461,482.47 | 13,306,836.78 | 30,590,175.38 | 81,518,769.15 |
| 支付其他与筹资活动有关的现金(元) | 210,676,789.60 | 160,632,696.39 | 329,137,236.89 | 73,651,247.81 |
| 筹资活动现金流出小计(元) | 825,058,272.07 | 441,273,600.14 | 853,486,658.39 | 357,603,784.55 |
| 筹资活动产生的现金流量净额(元) | -51,114,629.14 | -36,190,257.69 | 56,477,242.19 | 1,835,262.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,617,369.92 | 181,866.38 | -564,608.50 | 121,653.73 |
| 五、现金及现金等价物净增加额(元) | -8,611,996.74 | -3,814,232.03 | 16,249,996.10 | 21,945,908.21 |
| 加：期初现金及现金等价物余额(元) | 103,677,876.35 | 103,678,477.85 | 87,427,880.25 | 87,367,066.52 |
| 期末现金及现金等价物余额(元) | 95,065,879.61 | 99,864,245.82 | 103,677,876.35 | 109,312,974.73 |
| 补充资料： | ||||
| 净利润(元) | 445,885.86 | 1,667,995.54 | -167,940,451.54 | -18,864,752.07 |
| 资产减值准备(元) | 6,591,157.35 | -297,489.11 | 94,551,846.16 | -555,265.05 |
| 固定资产和投资性房地产折旧(元) | 88,838,366.56 | 12,934,384.42 | 96,952,355.18 | 40,402,943.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 88,838,366.56 | 12,934,384.42 | 96,952,355.18 | 40,402,943.62 |
| 无形资产摊销(元) | 7,623,219.36 | 3,210,855.85 | 5,899,820.61 | 2,808,454.99 |
| 长期待摊费用摊销(元) | 5,791,853.49 | 1,999,863.57 | 7,056,260.39 | 4,129,398.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -296,337.84 | -606,825.98 | 265,285.48 | 105,418.79 |
| 固定资产报废损失(元) | 68,663.04 | -306,652.95 | 622,777.33 | 496,847.07 |
| 财务费用(元) | 45,750,101.68 | 20,846,362.60 | 54,833,383.37 | 19,783,211.00 |
| 投资损失(元) | -1,397,447.77 | -284,613.77 | -398,244.20 | -174,535.08 |
| 递延所得税(元) | -574,451.59 | -1,977,366.25 | 2,398,463.36 | -1,666,742.84 |
| 其中：递延所得税资产减少(元) | -1,019,764.60 | -1,828,700.03 | 3,310,863.25 | -1,463,723.40 |
| 递延所得税负债增加(元) | 445,313.01 | -148,666.22 | -912,399.89 | -203,019.44 |
| 存货的减少(元) | -2,238,288.24 | 42,328,510.30 | 27,637,008.72 | 14,761,331.03 |
| 经营性应收项目的减少(元) | -25,217,007.77 | -12,567,912.79 | -18,839,030.73 | 17,467,013.00 |
| 经营性应付项目的增加(元) | -57,065,517.73 | -24,748,951.48 | -58,524,924.68 | -15,012,490.60 |
| 其他(元) | - | - | -987,028.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 15,407,053.58 | - | - | - |
| 现金的期末余额(元) | 95,065,879.61 | 99,864,245.82 | 103,677,876.35 | 109,312,974.73 |
| 减：现金的期初余额(元) | 103,677,876.35 | 103,678,477.85 | 87,427,880.25 | 87,367,066.52 |
| 现金及现金等价物的净增加额(元) | -8,611,996.74 | -3,814,232.03 | 16,249,996.10 | 21,945,908.21 |
| 公告日期 | 2024-03-15 | 2023-07-26 | 2023-04-26 | 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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