| 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) | 1,039,358,899.75 | 283,904,030.23 | 618,994,712.16 | 336,280,596.19 |
| 收到的税费返还(元) | - | 2,000,000.00 | - | 1,501,038.53 |
| 收到其他与经营活动有关的现金(元) | 21,357,127.21 | 65,161,308.45 | 51,243,367.76 | 38,062,425.71 |
| 经营活动现金流入小计(元) | 1,060,716,026.96 | 351,065,338.68 | 670,238,079.92 | 375,844,060.43 |
| 购买商品、接受劳务支付的现金(元) | 969,386,780.00 | 204,778,090.86 | 464,579,066.98 | 279,976,889.90 |
| 支付给职工以及为职工支付的现金(元) | 50,531,803.16 | 26,179,369.62 | 67,643,274.12 | 32,350,828.93 |
| 支付的各项税费(元) | 14,991,232.89 | 5,007,855.89 | 22,993,463.31 | 20,112,505.86 |
| 支付其他与经营活动有关的现金(元) | 30,945,200.85 | 110,506,361.70 | 109,793,266.62 | 77,537,383.31 |
| 经营活动现金流出小计(元) | 1,065,855,016.90 | 346,471,678.07 | 665,009,071.03 | 409,977,608.00 |
| 经营活动产生的现金流量净额(元) | -5,138,989.94 | 4,593,660.61 | 5,229,008.89 | -34,133,547.57 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,948.48 | - | - | - |
| 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) | 9,268.08 | - | 45,330.00 | - |
| 投资活动现金流入小计(元) | 12,216.56 | - | 45,330.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 332,204.60 | 200,000.00 | 139,819.05 | 82,543.42 |
| 投资支付的现金(元) | 9,375,000.00 | 9,375,000.00 | 38,500,007.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 9,707,204.60 | 9,575,000.00 | 38,639,826.05 | 1,582,543.42 |
| 投资活动产生的现金流量净额(元) | -9,694,988.04 | -9,575,000.00 | -38,594,496.05 | -1,582,543.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 93,000,000.00 | 50,120,000.00 | 107,875,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,241,501.43 | - | - | - |
| 筹资活动现金流入小计(元) | 99,241,501.43 | 50,120,000.00 | 107,875,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 111,000,000.00 | 74,419,582.33 | 96,971,508.85 | 61,323,222.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,593,581.41 | 6,234,588.99 | 13,455,266.25 | 7,180,562.08 |
| 支付其他与筹资活动有关的现金(元) | 8,582,637.76 | - | 5,246,456.41 | - |
| 筹资活动现金流出小计(元) | 133,176,219.17 | 80,654,171.32 | 115,673,231.51 | 68,503,785.04 |
| 筹资活动产生的现金流量净额(元) | -33,934,717.74 | -30,534,171.32 | -7,798,231.51 | -8,503,785.04 |
| 五、现金及现金等价物净增加额(元) | -48,768,695.72 | -35,515,510.71 | -41,163,718.67 | -44,219,876.03 |
| 加：期初现金及现金等价物余额(元) | 62,869,892.12 | 62,869,892.12 | 104,033,610.79 | 104,033,610.79 |
| 期末现金及现金等价物余额(元) | 14,101,196.40 | 27,354,381.41 | 62,869,892.12 | 59,813,734.76 |
| 补充资料： | ||||
| 净利润(元) | 38,681,042.35 | -28,450,258.20 | 20,418,631.99 | -12,686,570.45 |
| 资产减值准备(元) | -579,978.39 | 2,620,745.94 | -59,106,235.40 | 3,136,522.78 |
| 固定资产和投资性房地产折旧(元) | 11,033,796.74 | 9,417,361.32 | 22,053,981.38 | 9,858,975.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,033,796.74 | 9,417,361.32 | 22,053,981.38 | 9,858,975.26 |
| 长期待摊费用摊销(元) | 17,441.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -71,019.71 | 3,086.43 | -194,789.05 | -6,811.80 |
| 财务费用(元) | 13,676,517.44 | 7,761,346.37 | 13,077,937.32 | 5,838,007.64 |
| 投资损失(元) | -522,836.72 | 698,954.77 | -8,597,261.60 | 3,537,005.18 |
| 递延所得税(元) | 11,315,716.47 | -264,493.20 | 4,118,449.66 | -2,358,622.43 |
| 其中：递延所得税资产减少(元) | 11,315,716.47 | -264,493.20 | 4,118,449.66 | -2,358,622.43 |
| 存货的减少(元) | 4,508,737.05 | -15,368,103.70 | -32,606,726.33 | -21,587,641.90 |
| 经营性应收项目的减少(元) | 647,066,238.97 | 265,959,202.16 | -61,137,193.98 | 150,403,134.66 |
| 经营性应付项目的增加(元) | -690,954,941.39 | -237,881,484.66 | 46,148,595.89 | -170,372,089.63 |
| 现金的期末余额(元) | 14,101,196.40 | 27,354,381.41 | 62,869,892.12 | 59,813,734.76 |
| 减：现金的期初余额(元) | 62,869,892.12 | 62,869,892.12 | 104,033,610.79 | 104,033,610.79 |
| 现金及现金等价物的净增加额(元) | -48,768,695.72 | -35,515,510.71 | -41,163,718.67 | -44,219,876.03 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 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) |