| 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) | 979,611,109.16 | 599,954,331.10 | 1,203,525,348.57 | 512,066,248.17 |
| 收到的税费返还(元) | 56,111,077.02 | 20,227,838.31 | 37,727,915.32 | 9,338,462.07 |
| 收到其他与经营活动有关的现金(元) | 40,156,265.22 | 46,892,978.74 | 22,294,079.23 | 9,966,579.22 |
| 经营活动现金流入小计(元) | 1,075,878,451.40 | 667,075,148.15 | 1,263,547,343.12 | 531,371,289.46 |
| 购买商品、接受劳务支付的现金(元) | 969,297,968.40 | 589,326,677.20 | 916,890,160.24 | 467,691,191.09 |
| 支付给职工以及为职工支付的现金(元) | 32,700,312.06 | 14,940,780.37 | 40,808,895.27 | 20,844,943.34 |
| 支付的各项税费(元) | 122,296,778.28 | 65,918,102.36 | 96,982,296.59 | 38,535,279.33 |
| 支付其他与经营活动有关的现金(元) | 3,020,330.99 | 3,279,909.50 | 13,754,973.37 | 2,447,534.06 |
| 经营活动现金流出小计(元) | 1,127,315,389.73 | 673,465,469.43 | 1,068,436,325.47 | 529,518,947.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -2,135,065.41 | - |
| 经营活动产生的现金流量净额(元) | -51,436,938.33 | -6,390,321.28 | 195,111,017.65 | 1,852,341.64 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 32,480,000.00 | - |
| 取得投资收益收到的现金(元) | 1,394.03 | 46.66 | 1,946.68 | 201.54 |
| 投资活动现金流入小计(元) | 1,394.03 | 46.66 | 32,481,946.68 | 201.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,912,378.51 | 1,731,427.94 | 54,112,100.03 | 12,410,877.35 |
| 投资支付的现金(元) | - | - | 32,480,000.00 | - |
| 投资活动现金流出小计(元) | 4,912,378.51 | 1,731,427.94 | 86,592,100.03 | 12,410,877.35 |
| 投资活动产生的现金流量净额(元) | -4,910,984.48 | -1,731,381.28 | -54,110,153.35 | -12,410,675.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 294,591,612.22 | 162,900,000.00 | 214,835,876.00 | 64,828,000.00 |
| 筹资活动现金流入小计(元) | 294,591,612.22 | 162,900,000.00 | 214,835,876.00 | 64,828,000.00 |
| 偿还债务支付的现金(元) | 199,572,698.91 | 143,696,285.44 | 150,646,325.00 | 21,127,680.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,774,469.97 | 4,187,366.42 | 20,700,263.90 | 3,609,476.46 |
| 支付其他与筹资活动有关的现金(元) | 38,913,032.15 | 11,571,730.75 | 172,249,966.26 | 1,586,996.10 |
| 筹资活动现金流出小计(元) | 246,260,201.03 | 159,455,382.61 | 343,596,555.16 | 26,324,152.56 |
| 筹资活动产生的现金流量净额(元) | 48,331,411.19 | 3,444,617.39 | -128,760,679.16 | 38,503,847.44 |
| 五、现金及现金等价物净增加额(元) | -8,016,511.62 | -4,677,085.17 | 12,240,185.14 | 27,945,513.27 |
| 加：期初现金及现金等价物余额(元) | 16,615,686.56 | 16,615,686.56 | 4,375,501.42 | 4,375,501.42 |
| 期末现金及现金等价物余额(元) | 8,599,174.94 | 11,938,601.39 | 16,615,686.56 | 32,321,014.69 |
| 补充资料： | ||||
| 净利润(元) | -9,218.50 | 788,637.10 | 525,991.23 | 5,703,021.71 |
| 资产减值准备(元) | -380,138.35 | -376,628.22 | 1,161,367.46 | 495,543.00 |
| 固定资产和投资性房地产折旧(元) | 11,183,363.75 | 5,101,059.09 | 10,374,846.42 | 5,037,635.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,183,363.75 | 5,101,059.09 | 10,374,846.42 | 5,037,635.33 |
| 无形资产摊销(元) | 1,206,160.50 | 545,386.10 | 852,404.38 | 375,712.44 |
| 长期待摊费用摊销(元) | 699,936.60 | 365,264.76 | 348,374.39 | 128,775.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -91,998.26 | - | 4,628.75 | - |
| 财务费用(元) | 14,909,586.03 | 6,622,227.94 | 11,568,424.74 | 4,235,583.55 |
| 投资损失(元) | 2,369,678.52 | -1,555,722.09 | 2,135,065.41 | 283,682.38 |
| 递延所得税(元) | 99,081.48 | 107,991.73 | 161,711.76 | 270,666.75 |
| 其中：递延所得税资产减少(元) | 99,081.48 | 107,991.73 | 161,711.76 | 270,666.75 |
| 存货的减少(元) | -27,643,187.37 | 1,273,866.59 | 35,177,669.51 | -17,521,005.31 |
| 经营性应收项目的减少(元) | -20,417,655.75 | -14,216,651.52 | 13,084,958.78 | -15,700,525.77 |
| 经营性应付项目的增加(元) | -33,362,546.98 | -5,045,752.76 | 121,850,640.23 | 18,543,251.59 |
| 现金的期末余额(元) | 8,599,174.94 | 11,938,601.39 | 16,615,686.56 | 32,321,014.69 |
| 减：现金的期初余额(元) | 16,615,686.56 | 16,615,686.56 | 4,375,501.42 | 4,375,501.42 |
| 现金及现金等价物的净增加额(元) | -8,016,511.62 | -4,677,085.17 | 12,240,185.14 | 27,945,513.27 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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