| 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) | 1,195,537,186.48 | 555,301,275.73 | 1,074,362,875.79 | 603,506,704.77 |
| 收到的税费返还(元) | 77,603.28 | - | 1,110,741.55 | 1,105,137.63 |
| 收到其他与经营活动有关的现金(元) | 10,689,576.50 | 215,182,276.10 | 8,144,715.97 | 18,619,638.29 |
| 经营活动现金流入小计(元) | 1,206,304,366.26 | 770,483,551.83 | 1,083,618,333.31 | 623,231,480.69 |
| 购买商品、接受劳务支付的现金(元) | 796,568,012.57 | 367,903,909.49 | 713,988,050.61 | 430,572,499.53 |
| 支付给职工以及为职工支付的现金(元) | 94,636,793.70 | 49,879,030.75 | 90,306,663.18 | 48,565,230.48 |
| 支付的各项税费(元) | 53,745,599.93 | 5,365,313.73 | 11,127,264.24 | 9,973,752.99 |
| 支付其他与经营活动有关的现金(元) | 47,138,763.22 | 222,293,242.27 | 29,213,137.28 | 49,572,314.59 |
| 经营活动现金流出小计(元) | 992,089,169.42 | 645,441,496.24 | 844,635,115.31 | 538,683,797.59 |
| 经营活动产生的现金流量净额(元) | 214,215,196.84 | 125,042,055.58 | 238,983,218.00 | 84,547,683.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,385,544.77 | 47,213,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,822,919.09 | 888,328.97 | 3,367,376.37 | 1,877,980.98 |
| 收到其他与投资活动有关的现金(元) | 804,407.09 | - | 1,169,071.64 | - |
| 投资活动现金流入小计(元) | 51,012,870.95 | 48,101,328.97 | 4,536,448.01 | 1,877,980.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,383,937.69 | 4,363,486.05 | 5,646,046.42 | 184,521.90 |
| 投资支付的现金(元) | - | - | 47,165,000.00 | - |
| 投资活动现金流出小计(元) | 5,383,937.69 | 4,363,486.05 | 52,811,046.42 | 184,521.90 |
| 投资活动产生的现金流量净额(元) | 45,628,933.26 | 43,737,842.92 | -48,274,598.41 | 1,693,459.08 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 780,000.00 | 680,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | 50,000.00 | 780,000.00 | - |
| 取得借款收到的现金(元) | 182,221,229.80 | 121,221,229.80 | 235,514,000.00 | 127,180,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 181,198.46 | - | 138,586.39 |
| 筹资活动现金流入小计(元) | 182,271,229.80 | 121,452,428.26 | 236,294,000.00 | 127,998,586.39 |
| 偿还债务支付的现金(元) | 161,230,000.00 | 87,900,000.00 | 286,514,000.00 | 132,188,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,764,844.91 | 2,358,565.37 | 5,728,270.27 | 3,002,603.82 |
| 支付其他与筹资活动有关的现金(元) | 263,013,351.86 | 163,380,065.24 | 233,589,462.78 | 74,984,193.01 |
| 筹资活动现金流出小计(元) | 429,008,196.77 | 253,638,630.61 | 525,831,733.05 | 210,174,796.83 |
| 筹资活动产生的现金流量净额(元) | -246,736,966.97 | -132,186,202.35 | -289,537,733.05 | -82,176,210.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 139,620.47 | - | 695,163.72 | - |
| 五、现金及现金等价物净增加额(元) | 13,246,783.60 | 36,593,696.15 | -98,133,949.74 | 4,064,931.74 |
| 加：期初现金及现金等价物余额(元) | 109,992,286.54 | 109,992,286.54 | 208,126,236.28 | 208,126,236.28 |
| 期末现金及现金等价物余额(元) | 123,239,070.14 | 146,585,982.69 | 109,992,286.54 | 212,191,168.02 |
| 补充资料： | ||||
| 净利润(元) | -46,984,855.11 | -8,470,506.51 | -45,627,938.34 | 7,056,281.36 |
| 资产减值准备(元) | - | - | 39,042,685.77 | - |
| 固定资产和投资性房地产折旧(元) | 3,891,072.66 | 1,772,941.80 | 2,650,970.42 | 3,383,718.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,891,072.66 | 1,772,941.80 | 2,650,970.42 | 3,383,718.10 |
| 长期待摊费用摊销(元) | 8,171,370.13 | 1,114,009.08 | 2,181,765.75 | 1,075,728.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,374,877.12 | - | -1,518,781.83 | - |
| 固定资产报废损失(元) | 2,504.80 | - | 55,432.64 | - |
| 财务费用(元) | 32,136,073.83 | 17,120,188.29 | 25,281,834.02 | 2,754,519.12 |
| 投资损失(元) | -1,617,348.25 | -900,819.43 | -3,367,376.37 | -1,884,523.42 |
| 递延所得税(元) | 8,869,173.98 | -197,372.56 | -4,631,325.99 | 60,271.62 |
| 其中：递延所得税资产减少(元) | 8,229,575.09 | -377,300.44 | -4,382,952.04 | -108,174.18 |
| 递延所得税负债增加(元) | 639,598.89 | 179,927.88 | -248,373.95 | 168,445.80 |
| 经营性应收项目的减少(元) | -316,054,679.65 | -89,092,304.68 | 58,885,633.54 | 117,404,344.85 |
| 经营性应付项目的增加(元) | 270,194,819.38 | 99,033,373.66 | -74,885,681.44 | -43,637,511.65 |
| 其他(元) | -6,032,352.66 | - | - | - |
| 现金的期末余额(元) | 123,239,070.14 | 146,585,982.69 | 109,992,286.54 | 212,191,168.02 |
| 减：现金的期初余额(元) | 109,992,286.54 | 109,992,286.54 | 208,126,236.28 | 208,126,236.28 |
| 现金及现金等价物的净增加额(元) | 13,246,783.60 | 36,593,696.15 | -98,133,949.74 | 4,064,931.74 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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