| 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) | 644,110,843.39 | 498,486,407.96 | 206,291,792.04 | 174,298,995.68 | 160,158,657.89 | 114,822,860.53 |
| 收到的税费返还(元) | - | - | 60,833.85 | 1,953.70 | 1,953.70 | 1,201.95 |
| 收到其他与经营活动有关的现金(元) | 2,001,182.56 | 1,264,137.40 | 2,590,840.70 | 1,894,533.40 | 388,194.45 | 1,891,009.39 |
| 经营活动现金流入小计(元) | 646,112,025.95 | 499,750,545.36 | 208,943,466.59 | 176,195,482.78 | 160,548,806.04 | 116,715,071.87 |
| 购买商品、接受劳务支付的现金(元) | 479,171,366.32 | 401,358,000.24 | 27,820,125.97 | 18,380,086.46 | 11,972,992.73 | 6,492,967.75 |
| 支付给职工以及为职工支付的现金(元) | 20,096,215.12 | 11,987,696.50 | 25,561,425.02 | 21,333,406.04 | 15,604,863.64 | 9,967,962.16 |
| 支付的各项税费(元) | 1,050,802.89 | 498,556.67 | 576,128.41 | 497,747.00 | 442,511.55 | 5,005.74 |
| 支付其他与经营活动有关的现金(元) | 118,277,965.60 | 57,689,267.25 | 250,097,334.02 | 125,350,131.60 | 96,616,982.59 | 90,380,362.38 |
| 经营活动现金流出小计(元) | 618,596,349.93 | 471,533,520.66 | 304,055,013.42 | 165,561,371.10 | 124,637,350.51 | 106,846,298.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 9.00 | - |
| 经营活动产生的现金流量净额(元) | 27,515,676.02 | 28,217,024.70 | -95,111,546.83 | - | 35,911,455.53 | - |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,491,798.81 | 13,572,542.62 | 117,234.98 | 103,736.00 | 72,351.00 | 66,995.00 |
| 支付其他与投资活动有关的现金(元) | 9,083,621.50 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 78,575,420.31 | 13,572,542.62 | 117,234.98 | 103,736.00 | 72,351.00 | 66,995.00 |
| 投资活动产生的现金流量净额(元) | -78,575,420.31 | -13,572,542.62 | -117,234.98 | -103,736.00 | -72,351.00 | -66,995.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,224,677.42 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 35,224,677.42 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 58,430,978.12 | 40,000,021.86 | 10,096.00 | 10,096.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,299,269.94 | 1,865,946.09 | 3,777,657.04 | 50,215.81 | 48,309.86 | 48,849.32 |
| 筹资活动现金流出小计(元) | 61,730,248.06 | 41,865,967.95 | 3,787,753.04 | 60,311.81 | 48,309.86 | 48,849.32 |
| 筹资活动产生的现金流量净额(元) | -26,505,570.64 | -41,865,967.95 | -3,787,753.04 | -60,311.81 | -48,309.86 | -48,849.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,975,121.49 | 3,367,715.35 | 10,357,672.05 | 6,452,475.94 | 1,275,779.44 | -3,196,459.58 |
| 五、现金及现金等价物净增加额(元) | -73,590,193.44 | -23,853,770.52 | -88,658,862.80 | 16,922,539.81 | 37,066,574.11 | 6,556,469.94 |
| 加：期初现金及现金等价物余额(元) | 107,852,674.35 | 107,852,672.46 | 196,511,537.15 | 196,511,537.15 | 196,511,537.15 | 196,511,537.15 |
| 期末现金及现金等价物余额(元) | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 | 213,434,076.96 | 233,578,111.26 | 203,068,007.09 |
| 补充资料： | ||||||
| 净利润(元) | -283,511,813.90 | -79,903,601.75 | -1,040,008,320.47 | - | -61,427,436.10 | - |
| 资产减值准备(元) | 37,414,451.03 | - | 794,123,954.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 360,474.41 | 199,423.05 | 390,910.71 | - | 706,064.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 360,474.41 | 199,423.05 | 390,910.71 | - | 706,064.29 | - |
| 长期待摊费用摊销(元) | 384,893.53 | 92,374.44 | 139,684.96 | - | 20,749.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,183.82 | - | - | - | 447.54 | - |
| 固定资产报废损失(元) | 1,701.82 | - | 34,564.45 | - | - | - |
| 财务费用(元) | 264,773,165.60 | 135,811,099.44 | 265,085,227.77 | - | 127,193,720.39 | - |
| 投资损失(元) | -80,281,893.69 | -76,777,136.49 | 68,385,288.37 | - | -5,880,000.00 | - |
| 递延所得税(元) | 10,398.19 | 846.90 | -6,301.77 | - | -77,276.02 | - |
| 其中：递延所得税资产减少(元) | -100,025.11 | 846.90 | -6,301.77 | - | -77,276.02 | - |
| 递延所得税负债增加(元) | 110,423.30 | - | - | - | - | - |
| 存货的减少(元) | 34,217,756.72 | 3,785,786.28 | -33,182,120.13 | - | -283,843.43 | - |
| 经营性应收项目的减少(元) | -78,871,198.50 | -106,817,200.74 | 113,202,240.50 | - | 79,342,363.19 | - |
| 经营性应付项目的增加(元) | 129,304,470.78 | 151,409,243.33 | -158,200,739.42 | - | -51,545,667.66 | - |
| 现金的期末余额(元) | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 | - | 233,578,111.26 | - |
| 减：现金的期初余额(元) | 107,852,674.35 | 107,852,672.46 | 196,511,537.15 | - | 196,511,537.15 | - |
| 现金及现金等价物的净增加额(元) | -73,590,193.44 | -23,853,770.52 | -88,658,862.80 | - | 37,066,574.11 | - |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-05-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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