| 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) | 983,863,599.63 | 471,007,408.07 | 1,165,091,951.60 | 562,484,145.89 |
| 收到的税费返还(元) | 3,511,903.62 | - | 5,258,501.33 | - |
| 收到其他与经营活动有关的现金(元) | 20,510,300.47 | 33,859,821.04 | 4,924,877.30 | 6,815,444.41 |
| 经营活动现金流入小计(元) | 1,007,885,803.72 | 504,867,229.11 | 1,175,275,330.23 | 569,299,590.30 |
| 购买商品、接受劳务支付的现金(元) | 938,420,888.26 | 432,080,377.27 | 1,050,300,228.53 | 540,473,881.69 |
| 支付给职工以及为职工支付的现金(元) | 15,682,115.06 | 5,779,106.45 | 14,044,014.75 | 6,188,111.07 |
| 支付的各项税费(元) | 7,095,409.09 | 11,440,449.94 | 12,323,666.46 | 13,442,342.84 |
| 支付其他与经营活动有关的现金(元) | 22,077,058.44 | 49,545,454.33 | 22,227,609.45 | 33,394,719.13 |
| 经营活动现金流出小计(元) | 983,275,470.85 | 498,845,387.99 | 1,098,895,519.19 | 593,499,054.73 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -6,933,882.49 | - | -18,349,982.43 |
| 经营活动产生的现金流量净额(元) | 24,110,441.37 | 6,021,841.12 | 76,379,811.04 | -24,199,464.43 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 290,720.92 | 10,788,676.62 | 10,427,314.26 |
| 投资活动现金流入小计(元) | - | 290,720.92 | 10,788,676.62 | 10,427,314.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,979,441.20 | 7,094,333.22 | 119,358,207.83 | 22,820,650.86 |
| 投资支付的现金(元) | 4,319,265.10 | 2,956,064.24 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 86,000.00 | - |
| 投资活动现金流出小计(元) | 57,298,706.30 | 10,050,397.46 | 119,444,207.83 | 22,820,650.86 |
| 投资活动产生的现金流量净额(元) | -57,298,706.30 | -9,759,676.54 | -108,655,531.21 | -12,393,336.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 156,272,342.55 | - | 286,368,196.01 | 38,491,660.83 |
| 筹资活动现金流入小计(元) | 156,272,342.55 | - | 286,368,196.01 | 38,491,660.83 |
| 偿还债务支付的现金(元) | 169,886,364.05 | 38,700,679.77 | 185,672,823.74 | 3,054,536.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,745,479.05 | 7,620,099.61 | 15,770,729.07 | 6,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 7,159,325.14 | - |
| 筹资活动现金流出小计(元) | 182,631,843.10 | 46,320,779.38 | 208,602,877.95 | 9,054,536.97 |
| 筹资活动产生的现金流量净额(元) | -26,359,500.55 | -46,320,779.38 | 77,765,318.06 | 29,437,123.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,759,744.96 | -365,714.18 | 480,199.76 | -2,417,686.48 |
| 五、现金及现金等价物净增加额(元) | -65,807,618.94 | -50,424,328.98 | 45,969,797.65 | -9,573,363.65 |
| 加：期初现金及现金等价物余额(元) | 120,350,939.48 | 90,828,483.72 | 74,381,141.83 | 74,381,141.83 |
| 期末现金及现金等价物余额(元) | 54,543,320.54 | 40,404,154.74 | 120,350,939.48 | 64,807,778.18 |
| 补充资料： | ||||
| 净利润(元) | -13,595,196.23 | -3,323,693.09 | 31,016,530.43 | 26,006,738.65 |
| 资产减值准备(元) | 175,771.15 | 2,409,002.90 | -405,777.12 | 569,823.20 |
| 固定资产和投资性房地产折旧(元) | 13,297,445.46 | 6,597,899.94 | 13,465,130.75 | 6,644,691.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,297,445.46 | 6,597,899.94 | 13,465,130.75 | 6,644,691.10 |
| 无形资产摊销(元) | 1,258,203.38 | 335,982.55 | 1,192,820.52 | 331,164.24 |
| 固定资产报废损失(元) | - | - | 416,705.26 | - |
| 财务费用(元) | 11,657,284.26 | 972,354.76 | 6,384,806.39 | 3,519,237.34 |
| 投资损失(元) | 4,319,265.10 | -290,720.92 | -10,788,676.62 | -6,788,414.60 |
| 递延所得税(元) | -2,920,963.49 | -133,514.89 | 651,586.76 | -6,112.01 |
| 其中：递延所得税资产减少(元) | -2,920,963.49 | -133,514.89 | 651,586.76 | -6,112.01 |
| 存货的减少(元) | -10,867,209.39 | 2,515,561.06 | 3,941,555.28 | -59,012,842.33 |
| 经营性应收项目的减少(元) | -41,870,320.15 | -11,808,998.32 | -15,565,776.49 | -9,008,617.94 |
| 经营性应付项目的增加(元) | 57,302,705.02 | 13,086,941.82 | 45,818,854.17 | 31,894,850.35 |
| 其他(元) | 5,353,456.26 | 2,594,907.80 | 252,051.71 | - |
| 现金的期末余额(元) | 54,543,320.54 | 40,404,154.74 | 120,350,939.48 | 64,807,778.18 |
| 减：现金的期初余额(元) | 120,350,939.48 | 90,828,483.72 | 74,381,141.83 | 74,381,141.83 |
| 现金及现金等价物的净增加额(元) | -65,807,618.94 | -50,424,328.98 | 45,969,797.65 | -9,573,363.65 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-25 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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