| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 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) | 535,128,301.05 | 238,615,573.86 | 750,797,170.50 | 603,589,028.53 | 381,993,816.80 | 155,807,868.31 |
| 收到的税费返还(元) | 12,188,952.57 | 2,598,457.20 | 22,236,458.28 | 18,950,210.33 | 11,092,388.26 | - |
| 收到其他与经营活动有关的现金(元) | 157,991,772.69 | 118,423,621.20 | 266,191,554.01 | 44,031,988.53 | 20,841,625.86 | 18,108,760.64 |
| 经营活动现金流入小计(元) | 705,309,026.31 | 359,637,652.26 | 1,039,225,182.79 | 666,571,227.39 | 413,927,830.92 | 173,916,628.95 |
| 购买商品、接受劳务支付的现金(元) | 342,202,948.95 | 211,958,021.51 | 367,960,073.47 | 268,649,954.12 | 160,248,069.37 | 71,442,191.30 |
| 支付给职工以及为职工支付的现金(元) | 153,590,282.15 | 79,182,376.86 | 176,041,591.51 | 135,668,513.28 | 93,652,301.96 | 53,857,924.84 |
| 支付的各项税费(元) | 74,535,406.32 | 30,165,060.85 | 105,956,000.59 | 76,535,479.97 | 49,098,435.42 | 24,009,749.18 |
| 支付其他与经营活动有关的现金(元) | 146,691,675.75 | 33,818,659.19 | 308,933,711.25 | 85,945,021.56 | 72,775,315.97 | 48,027,457.14 |
| 经营活动现金流出小计(元) | 717,020,313.17 | 355,124,118.41 | 958,891,376.82 | 566,798,968.93 | 375,774,122.72 | 197,337,322.46 |
| 经营活动产生的现金流量净额(元) | -11,711,286.86 | 4,513,533.85 | 80,333,805.97 | - | 38,153,708.20 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,000,000.00 | - | 10,000,000.00 | 129,671,600.00 | 119,671,600.00 | - |
| 取得投资收益收到的现金(元) | 152,321.85 | 45,106.85 | 242,140.61 | 185,555.68 | 35,555.68 | 34,890.28 |
| 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) | 160,228,943.01 | - | 44,437,621.00 | 31,899,337.00 | 65,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 285,506,738.51 | 68,895,767.19 | 68,895,767.19 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 162,381,264.86 | 45,106.85 | 340,186,500.12 | 230,652,259.87 | 188,668,322.87 | 8,034,890.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,231,772.25 | 5,219,352.90 | 30,462,715.18 | 21,613,527.27 | 16,645,617.70 | 14,707,499.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,519,596.60 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 116,328,502.24 | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 17,751,368.85 | 5,219,352.90 | 146,791,217.42 | 28,613,527.27 | 16,645,617.70 | 14,707,499.89 |
| 投资活动产生的现金流量净额(元) | 144,629,896.01 | -5,174,246.05 | 193,395,282.70 | 202,038,732.60 | 172,022,705.17 | -6,672,609.61 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | 4,858,800.00 | 4,859,253.37 | 40,751,246.94 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 4,858,800.00 | 4,859,253.37 | 40,751,246.94 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 121,342,729.00 | 96,483,765.38 | 5,107,000.02 | 11,783,856.43 | 9,396,299.70 | 890,789.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,301,056.00 | - | 2,701,956.17 | 2,700,000.00 | 2,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,232,015.20 | 2,534,727.20 | 212,850,644.32 | 62,079.22 | 63,668,014.55 | 62,015.39 |
| 筹资活动现金流出小计(元) | 139,875,800.20 | 99,018,492.58 | 220,659,600.51 | 14,545,935.65 | 75,764,314.25 | 952,804.39 |
| 筹资活动产生的现金流量净额(元) | -135,017,000.20 | -94,159,239.21 | -179,908,353.57 | -6,545,935.65 | -67,764,314.25 | 7,047,195.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,896.39 | -42,896.39 | 4.89 | 4.89 | 4.89 | -0.42 |
| 五、现金及现金等价物净增加额(元) | -2,141,287.44 | -94,862,847.80 | 93,820,739.99 | 295,265,060.30 | 142,412,104.01 | -23,046,107.93 |
| 加：期初现金及现金等价物余额(元) | 388,849,166.64 | 388,849,166.64 | 295,028,426.65 | 295,028,426.65 | 295,028,426.65 | 295,039,610.18 |
| 期末现金及现金等价物余额(元) | 386,707,879.20 | 293,986,318.84 | 388,849,166.64 | 590,293,486.95 | 437,440,530.66 | 271,993,502.25 |
| 补充资料： | ||||||
| 净利润(元) | -203,538,327.60 | 30,843,758.88 | -2,304,097,224.06 | - | -196,322,904.49 | - |
| 资产减值准备(元) | 58,735,875.95 | -1,668.64 | 272,225,068.13 | - | 3,440,778.90 | - |
| 固定资产和投资性房地产折旧(元) | 92,550,498.16 | 16,484,762.32 | 161,038,111.79 | - | 38,288,893.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 92,550,498.16 | 16,484,762.32 | 161,038,111.79 | - | 38,288,893.42 | - |
| 无形资产摊销(元) | 5,117,102.25 | 2,456,664.31 | 6,677,187.48 | - | 3,143,184.64 | - |
| 长期待摊费用摊销(元) | 12,097,509.21 | 5,808,758.40 | 15,199,032.86 | - | 7,415,558.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,262,160.85 | -1,786.65 | -26,277,420.81 | - | -2,540,008.83 | - |
| 固定资产报废损失(元) | -238,413.21 | 4,617.34 | 297,282.25 | - | 961.41 | - |
| 财务费用(元) | 207,979,288.60 | 76,508,754.18 | 326,682,101.03 | - | 168,509,076.93 | - |
| 投资损失(元) | 984,430.57 | 11,565,806.45 | -1,341,494,281.21 | - | 9,556,007.38 | - |
| 递延所得税(元) | -159,086.34 | -1,789,003.74 | 98,677,889.92 | - | -562,260.85 | - |
| 其中：递延所得税资产减少(元) | 641,773.52 | -1,579,676.95 | 98,936,580.49 | - | -321,488.29 | - |
| 递延所得税负债增加(元) | -800,859.86 | -209,326.79 | -258,690.57 | - | -240,772.56 | - |
| 存货的减少(元) | 192,554,359.46 | -67,014,416.55 | 1,101,073,388.01 | - | 147,508,289.74 | - |
| 经营性应收项目的减少(元) | 20,805,903.93 | -24,055,442.23 | 3,139,984.30 | - | 5,786,096.25 | - |
| 经营性应付项目的增加(元) | -124,965,873.90 | -42,592,035.83 | 738,994,658.83 | - | -94,640,508.67 | - |
| 其他(元) | -223,044,832.31 | - | -825,694,602.01 | - | -51,429,961.91 | - |
| 现金的期末余额(元) | 386,707,879.20 | 293,986,318.84 | 388,849,166.64 | - | 437,440,530.66 | - |
| 减：现金的期初余额(元) | 388,849,166.64 | 388,849,166.64 | 295,028,426.65 | - | 295,028,426.65 | - |
| 现金及现金等价物的净增加额(元) | -2,141,287.44 | -94,862,847.80 | 93,820,739.99 | - | 142,412,104.01 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||
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