| 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) | 1,744,829,440.43 | 772,132,794.40 | 2,221,380,027.00 | 764,768,479.75 |
| 收到的税费返还(元) | 7,126,342.17 | 6,371,587.84 | 31,230,147.72 | 30,259,006.63 |
| 收到其他与经营活动有关的现金(元) | 88,484,436.90 | 41,360,391.52 | 106,424,928.03 | 22,010,889.82 |
| 经营活动现金流入小计(元) | 1,840,440,219.50 | 819,864,773.76 | 2,359,035,102.75 | 817,038,376.20 |
| 购买商品、接受劳务支付的现金(元) | 1,561,627,294.98 | 604,304,965.22 | 1,660,103,055.67 | 500,482,629.53 |
| 支付给职工以及为职工支付的现金(元) | 175,636,441.96 | 91,971,996.21 | 172,617,639.07 | 86,436,151.33 |
| 支付的各项税费(元) | 68,498,415.36 | 33,474,067.57 | 94,892,739.95 | 33,427,222.22 |
| 支付其他与经营活动有关的现金(元) | 31,351,820.20 | 22,515,313.33 | 32,053,179.43 | 29,066,250.42 |
| 经营活动现金流出小计(元) | 1,837,113,972.50 | 752,266,342.33 | 1,959,666,614.12 | 649,412,253.50 |
| 经营活动产生的现金流量净额(元) | 3,326,247.00 | 67,598,431.43 | 399,368,488.63 | 167,626,122.70 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 1,891,138.02 | 1,668.22 | 1,417,982.07 | 782,198.01 |
| 收到其他与投资活动有关的现金(元) | 1,250,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,141,138.02 | 1,668.22 | 1,417,982.07 | 782,198.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,904,877.98 | 11,928,465.99 | 51,000,046.11 | 27,004,421.36 |
| 投资活动现金流出小计(元) | 18,904,877.98 | 11,928,465.99 | 51,000,046.11 | 27,004,421.36 |
| 投资活动产生的现金流量净额(元) | -15,763,739.96 | -11,926,797.77 | -49,582,064.04 | -26,222,223.35 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 317,873,134.73 | 195,700,000.00 | 143,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 152,980,000.00 | 30,000,000.00 | 8,350,000.00 | 8,806,502.78 |
| 筹资活动现金流入小计(元) | 470,853,134.73 | 225,700,000.00 | 151,350,000.00 | 168,806,502.78 |
| 偿还债务支付的现金(元) | 210,769,067.78 | 188,200,000.00 | 245,000,000.00 | 170,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,136,064.72 | 138,028,591.81 | 101,475,525.47 | 78,126,172.73 |
| 支付其他与筹资活动有关的现金(元) | 80,580,110.02 | 22,474,951.82 | 80,821,918.73 | 33,013,604.77 |
| 筹资活动现金流出小计(元) | 443,485,242.52 | 348,703,543.63 | 427,297,444.20 | 281,639,777.50 |
| 筹资活动产生的现金流量净额(元) | 27,367,892.21 | -123,003,543.63 | -275,947,444.20 | -112,833,274.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.21 | -0.07 | 139,017.57 | 139,017.01 |
| 五、现金及现金等价物净增加额(元) | 14,930,399.04 | -67,331,910.04 | 73,977,997.96 | 28,709,641.64 |
| 加：期初现金及现金等价物余额(元) | 144,239,832.11 | 144,239,832.11 | 70,261,834.15 | 70,261,834.15 |
| 期末现金及现金等价物余额(元) | 159,170,231.15 | 76,907,922.07 | 144,239,832.11 | 98,971,475.79 |
| 补充资料： | ||||
| 净利润(元) | -22,795,033.14 | 41,066,627.93 | 130,042,570.24 | 68,901,022.90 |
| 资产减值准备(元) | 139,457,487.39 | - | -338,210.54 | -213,669.71 |
| 固定资产和投资性房地产折旧(元) | 99,733,521.96 | 53,579,531.64 | 99,845,976.33 | 53,169,268.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 99,733,521.96 | 53,579,531.64 | 99,845,976.33 | 53,169,268.95 |
| 无形资产摊销(元) | 11,883,797.03 | 5,932,194.60 | 15,470,628.80 | 6,092,064.81 |
| 长期待摊费用摊销(元) | 454,495.91 | 57,126.90 | 256,964.91 | 812,556.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 69,838.63 | - | -1,079,714.08 | -251,931.48 |
| 固定资产报废损失(元) | 55,717.54 | - | 1,777.59 | 12,780.01 |
| 财务费用(元) | 30,866,999.78 | 16,937,066.54 | 28,145,252.87 | 16,456,707.62 |
| 投资损失(元) | 403,457.47 | -1,008,612.00 | 5,079,390.33 | 680,333.66 |
| 递延所得税(元) | -34,780,577.55 | -588,883.93 | -3,573,507.35 | -4,937,186.98 |
| 其中：递延所得税资产减少(元) | -33,453,752.82 | -407,888.37 | -2,615,955.07 | -4,425,290.22 |
| 递延所得税负债增加(元) | -1,326,824.73 | -180,995.56 | -957,552.28 | -511,896.76 |
| 存货的减少(元) | 3,548,097.82 | 1,398,686.86 | 9,153,865.50 | 10,204,425.80 |
| 经营性应收项目的减少(元) | 25,841,665.51 | -26,785,815.93 | 232,396,402.10 | 53,295,725.92 |
| 经营性应付项目的增加(元) | -259,276,308.09 | -24,931,437.89 | -129,762,139.85 | -38,856,123.66 |
| 现金的期末余额(元) | 159,170,231.15 | 76,907,922.07 | 144,239,832.11 | 98,971,475.79 |
| 减：现金的期初余额(元) | 144,239,832.11 | 144,239,832.11 | 70,261,834.15 | 70,261,834.15 |
| 现金及现金等价物的净增加额(元) | 14,930,399.04 | -67,331,910.04 | 73,977,997.96 | 28,709,641.64 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 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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