| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 101,438,127.42 | 1,565,668,307.53 | 1,499,413,024.90 | 599,522,137.61 |
| 收到的税费返还(元) | 569,224.79 | 14,164,445.39 | 12,277,884.22 | 8,050.82 |
| 收到其他与经营活动有关的现金(元) | 39,978,206.09 | 424,830,135.41 | 643,587,358.60 | 417,889,583.51 |
| 经营活动现金流入小计(元) | 141,985,558.30 | 2,004,662,888.33 | 2,155,278,267.72 | 1,017,419,771.94 |
| 购买商品、接受劳务支付的现金(元) | 53,034,700.83 | 1,690,384,372.88 | 1,491,555,307.34 | 493,171,764.70 |
| 支付给职工以及为职工支付的现金(元) | 12,643,991.59 | 67,416,931.54 | 48,254,595.40 | 14,282,615.01 |
| 支付的各项税费(元) | 10,435,550.46 | 21,263,328.77 | 11,214,940.71 | 8,805,927.83 |
| 支付其他与经营活动有关的现金(元) | 67,905,686.46 | 436,294,793.64 | 820,191,520.11 | 494,034,582.92 |
| 经营活动现金流出小计(元) | 144,019,929.34 | 2,215,359,426.83 | 2,371,216,363.56 | 1,010,294,890.46 |
| 经营活动产生的现金流量净额(元) | -2,034,371.04 | -210,696,538.50 | -215,938,095.84 | 7,124,881.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 11,380,790.88 | 15,740,048.09 | 15,243,207.00 |
| 取得投资收益收到的现金(元) | 1,831,010.11 | 2,101,131.38 | 1,417,334.99 | 1,417,334.99 |
| 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) | 500.00 | 31,211.00 | 32,405,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,425,791.02 | 33,557,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,257,301.13 | 47,070,133.26 | 49,562,383.08 | 16,660,541.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,401,749.05 | 19,413,870.08 | 13,851,029.82 | 10,086,512.80 |
| 投资支付的现金(元) | - | 11,597,639.65 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,241,610.54 | 20.13 | 11,597,639.65 | 5,472,639.65 |
| 支付其他与投资活动有关的现金(元) | 27,500.00 | 21,950,317.74 | 12,962.00 | 64,228.00 |
| 投资活动现金流出小计(元) | 23,670,859.59 | 52,961,847.60 | 25,461,631.47 | 15,623,380.45 |
| 投资活动产生的现金流量净额(元) | -20,413,558.46 | -5,891,714.34 | 24,100,751.61 | 1,037,161.54 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | 8,695,000.00 | 8,005,000.00 | 7,490,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 8,695,000.00 | 8,005,000.00 | 7,490,000.00 |
| 偿还债务支付的现金(元) | 43,196,193.55 | 37,472,227.20 | 19,039,812.17 | 963,977.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,776,114.80 | 16,120,302.79 | 519,648.83 | 388,286.50 |
| 筹资活动现金流出小计(元) | 51,972,308.35 | 53,592,529.99 | 19,559,461.00 | 1,352,263.50 |
| 筹资活动产生的现金流量净额(元) | -41,972,308.35 | -44,897,529.99 | -11,554,461.00 | 6,137,736.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 9,395,982.06 | 3,089,273.86 | 80,604.77 |
| 五、现金及现金等价物净增加额(元) | -64,420,237.85 | -252,089,800.77 | -200,302,531.37 | 14,380,384.29 |
| 加：期初现金及现金等价物余额(元) | 133,791,713.10 | 385,881,513.87 | 422,500,787.48 | 422,500,787.48 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -1,430,114.47 | - |
| 期末现金及现金等价物余额(元) | 69,371,475.25 | 133,791,713.10 | 220,768,141.64 | 436,881,171.77 |
| 补充资料： | ||||
| 净利润(元) | -15,372,416.54 | -2,268,846,560.01 | -214,114,939.86 | - |
| 资产减值准备(元) | - | 1,232,091,271.26 | 11,589,342.37 | - |
| 固定资产和投资性房地产折旧(元) | 12,009,560.28 | 75,916,117.38 | 186,276,763.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,009,560.28 | 75,916,117.38 | 186,276,763.48 | - |
| 无形资产摊销(元) | 6,817,539.52 | 10,422,215.58 | 2,419,257.18 | - |
| 长期待摊费用摊销(元) | - | 1,433,577.34 | 6,831,090.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,073,749.78 | 9,524,600.36 | -1,048,815.96 | - |
| 固定资产报废损失(元) | - | 7,505,395.46 | - | - |
| 财务费用(元) | 3,021,025.93 | 62,189,610.79 | 6,901,862.88 | - |
| 投资损失(元) | -12,339,348.16 | 313,798,904.55 | -2,748,317.72 | - |
| 递延所得税(元) | -591,319.57 | 75,208,177.45 | -13,877,275.80 | - |
| 其中：递延所得税资产减少(元) | -547,048.48 | 82,689,685.48 | -13,833,004.71 | - |
| 递延所得税负债增加(元) | -44,271.09 | -7,481,508.03 | -44,271.09 | - |
| 存货的减少(元) | -4,642,495.14 | -45,947,608.90 | -50,685,741.90 | - |
| 经营性应收项目的减少(元) | -33,487,375.90 | 553,099,148.99 | -819,392,752.92 | - |
| 经营性应付项目的增加(元) | 34,385,923.58 | -524,639,868.33 | 643,538,414.33 | - |
| 其他(元) | - | -52,289.19 | - | - |
| 现金的期末余额(元) | 69,371,475.25 | 133,791,713.10 | 220,768,141.64 | - |
| 减：现金的期初余额(元) | 133,791,713.10 | 385,881,513.87 | 421,070,673.01 | - |
| 现金及现金等价物的净增加额(元) | -64,420,237.85 | -252,089,800.77 | -200,302,531.37 | - |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||
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