| 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) | 788,626,932.83 | 397,531,546.64 | 626,920,131.90 | 351,298,476.93 |
| 收到的税费返还(元) | - | - | 1,150,856.19 | 1,150,856.19 |
| 收到其他与经营活动有关的现金(元) | 7,092,251.41 | 2,978,969.58 | 21,364,320.13 | 7,436,195.58 |
| 经营活动现金流入小计(元) | 795,719,184.24 | 400,510,516.22 | 649,435,308.22 | 359,885,528.70 |
| 购买商品、接受劳务支付的现金(元) | 715,365,460.05 | 251,781,455.63 | 534,144,800.04 | 277,260,497.24 |
| 支付给职工以及为职工支付的现金(元) | 61,300,862.01 | 29,909,393.92 | 42,736,551.57 | 24,700,990.21 |
| 支付的各项税费(元) | 10,501,958.89 | 4,029,181.13 | 6,265,046.65 | 3,201,942.26 |
| 支付其他与经营活动有关的现金(元) | 18,289,299.44 | 11,248,343.19 | 21,369,502.13 | 15,354,345.99 |
| 经营活动现金流出小计(元) | 805,457,580.39 | 296,968,373.87 | 604,515,900.39 | 320,517,775.70 |
| 经营活动产生的现金流量净额(元) | -9,738,396.15 | 103,542,142.35 | 44,919,407.83 | 39,367,753.00 |
| 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) | - | - | 170,931.45 | - |
| 投资活动现金流入小计(元) | - | - | 170,931.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,822,611.73 | 265,594,182.32 | 172,443,473.95 | 82,593,876.88 |
| 投资支付的现金(元) | 11,520,224.97 | - | - | - |
| 投资活动现金流出小计(元) | 345,342,836.70 | 265,594,182.32 | 172,443,473.95 | 82,593,876.88 |
| 投资活动产生的现金流量净额(元) | -345,342,836.70 | -265,594,182.32 | -172,272,542.50 | -82,593,876.88 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 467,133,150.00 | 211,133,150.00 | - | - |
| 取得借款收到的现金(元) | 125,310,069.01 | 58,720,069.01 | 164,390,529.88 | 54,170,000.00 |
| 筹资活动现金流入小计(元) | 592,443,219.01 | 269,853,219.01 | 164,390,529.88 | 54,170,000.00 |
| 偿还债务支付的现金(元) | 38,661,929.88 | 4,233,700.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,367,167.82 | 5,230,222.40 | 2,911,321.11 | 196,735.52 |
| 支付其他与筹资活动有关的现金(元) | 2,557,833.00 | 780,000.00 | 3,658,040.00 | 1,150,000.00 |
| 筹资活动现金流出小计(元) | 52,586,930.70 | 10,243,922.40 | 6,569,361.11 | 1,346,735.52 |
| 筹资活动产生的现金流量净额(元) | 539,856,288.31 | 259,609,296.61 | 157,821,168.77 | 52,823,264.48 |
| 五、现金及现金等价物净增加额(元) | 184,775,055.46 | 97,557,256.64 | 30,468,034.10 | 9,597,140.60 |
| 加：期初现金及现金等价物余额(元) | 107,011,638.93 | 107,011,638.93 | 76,543,604.83 | 76,543,604.83 |
| 期末现金及现金等价物余额(元) | 291,786,694.39 | 204,568,895.57 | 107,011,638.93 | 86,140,745.43 |
| 补充资料： | ||||
| 净利润(元) | -36,768,092.11 | -25,425,719.73 | 5,828,163.26 | 8,010,541.30 |
| 资产减值准备(元) | 4,657,286.09 | 1,567,493.96 | -563,515.03 | -367,989.83 |
| 固定资产和投资性房地产折旧(元) | 60,631,844.78 | 30,663,927.95 | 19,626,581.46 | 3,087,585.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,631,844.78 | 30,663,927.95 | 19,626,581.46 | 3,087,585.47 |
| 无形资产摊销(元) | 536,532.98 | 288,997.16 | 488,379.85 | - |
| 长期待摊费用摊销(元) | 1,249,055.74 | 873,441.94 | 1,366,825.42 | 599,956.06 |
| 财务费用(元) | 1,977,864.00 | 1,052,917.13 | 802,888.69 | 96,741.60 |
| 递延所得税(元) | -2,080,782.52 | -467,173.27 | -214,354.61 | -88,836.58 |
| 其中：递延所得税资产减少(元) | -1,575,015.40 | -467,173.27 | -214,354.61 | -88,836.58 |
| 递延所得税负债增加(元) | -505,767.12 | - | - | - |
| 存货的减少(元) | 37,792,276.23 | -63,316,391.18 | 4,532,726.08 | 31,509,200.12 |
| 经营性应收项目的减少(元) | -413,010,375.65 | 64,775,230.32 | -129,957,020.13 | -32,772,511.82 |
| 经营性应付项目的增加(元) | 323,772,843.25 | 90,499,985.78 | 135,266,971.40 | 26,616,056.62 |
| 现金的期末余额(元) | 291,786,694.39 | 204,568,895.57 | 107,011,638.93 | 86,140,745.43 |
| 减：现金的期初余额(元) | 107,011,638.93 | 107,011,638.93 | 76,543,604.83 | 76,543,604.83 |
| 现金及现金等价物的净增加额(元) | 184,775,055.46 | 97,557,256.64 | 30,468,034.10 | 9,597,140.60 |
| 公告日期 | 2024-04-10 | 2023-08-21 | 2023-03-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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