| 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) | 1,079,769,950.68 | 458,411,084.17 | 922,744,684.20 | 443,767,612.17 |
| 收到的税费返还(元) | 744,588.60 | 295.66 | 1,121,947.32 | 1,122,675.42 |
| 收到其他与经营活动有关的现金(元) | 30,048,338.04 | 7,821,181.46 | 17,344,904.34 | 281,651.66 |
| 经营活动现金流入小计(元) | 1,110,562,877.32 | 466,232,561.29 | 941,211,535.86 | 445,171,939.25 |
| 购买商品、接受劳务支付的现金(元) | 1,033,648,030.10 | 450,563,855.88 | 920,013,182.90 | 453,999,950.47 |
| 支付给职工以及为职工支付的现金(元) | 16,006,106.53 | 7,947,072.31 | 12,586,703.18 | 5,679,458.76 |
| 支付的各项税费(元) | 4,804,503.18 | 3,636,594.70 | 3,853,708.81 | 2,637,757.75 |
| 支付其他与经营活动有关的现金(元) | 50,516,210.48 | 12,143,760.59 | 25,973,367.54 | 5,825,669.80 |
| 经营活动现金流出小计(元) | 1,104,974,850.29 | 474,291,283.48 | 962,426,962.43 | 468,142,836.78 |
| 经营活动产生的现金流量净额其他项目(元) | -1,118,888.22 | - | 476,232.53 | - |
| 经营活动产生的现金流量净额(元) | 5,588,027.03 | -8,058,722.19 | -21,215,426.57 | -22,970,897.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 33,317,932.28 | - | 60,650,000.00 | - |
| 取得投资收益收到的现金(元) | 97,326.71 | 71,863.88 | 267,982.05 | 165,835.38 |
| 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) | 1,114,891.83 | 1,047,340.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,726,901.51 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 |
| 投资活动现金流入小计(元) | 43,257,052.33 | 1,119,203.88 | 60,917,982.05 | 10,165,835.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,011,308.30 | 3,955,019.22 | 6,833,842.79 | 4,759,240.89 |
| 投资支付的现金(元) | 36,945,944.89 | - | 60,650,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,995,838.07 | 9,995,838.07 | - | - |
| 支付其他与投资活动有关的现金(元) | 11,923,239.72 | - | 2,000,000.00 | 13,500,000.00 |
| 投资活动现金流出小计(元) | 68,876,330.98 | 13,950,857.29 | 69,483,842.79 | 18,259,240.89 |
| 投资活动产生的现金流量净额(元) | -25,619,278.65 | -12,831,653.41 | -8,565,860.74 | -8,093,405.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 4,489,610.00 | 3,657,570.00 | 653,000.00 | 638,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,489,610.00 | - | 653,000.00 | - |
| 取得借款收到的现金(元) | 20,470,000.00 | 10,470,000.00 | 11,842,500.00 | 1,560,000.00 |
| 筹资活动现金流入小计(元) | 24,959,610.00 | 14,127,570.00 | 12,495,500.00 | 2,198,000.00 |
| 偿还债务支付的现金(元) | 14,544,700.00 | 2,190,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,203,885.65 | 1,116,940.58 | 1,642,170.87 | 807,935.43 |
| 支付其他与筹资活动有关的现金(元) | 2,289,167.54 | 1,175,670.10 | 2,243,493.90 | 934,202.65 |
| 筹资活动现金流出小计(元) | 19,037,753.19 | 4,482,610.68 | 3,885,664.77 | 1,742,138.08 |
| 筹资活动产生的现金流量净额(元) | 5,921,856.81 | 9,644,959.32 | 8,609,835.23 | 455,861.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -143,270.76 | 101,488.12 | 1,894.76 | 25,604.73 |
| 五、现金及现金等价物净增加额(元) | -14,252,665.57 | -11,143,928.16 | -21,169,557.32 | -30,582,836.39 |
| 加：期初现金及现金等价物余额(元) | 33,834,941.53 | 33,834,941.53 | 55,004,498.85 | 55,004,498.85 |
| 期末现金及现金等价物余额(元) | 19,582,275.96 | 22,691,013.37 | 33,834,941.53 | 24,421,662.46 |
| 补充资料： | ||||
| 净利润(元) | -50,232,483.90 | -15,479,319.96 | -24,174,378.94 | 3,209,242.48 |
| 资产减值准备(元) | 21,229,029.32 | - | 22,324,699.42 | 379,798.34 |
| 固定资产和投资性房地产折旧(元) | 5,594,522.97 | 2,441,689.46 | 4,586,398.93 | 2,748,587.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,594,522.97 | 2,441,689.46 | 4,586,398.93 | 2,748,587.56 |
| 无形资产摊销(元) | 231,298.00 | 116,186.18 | 191,378.04 | 95,689.02 |
| 长期待摊费用摊销(元) | 970,219.36 | 491,082.03 | 1,058,855.80 | 563,240.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 206,413.73 | 226,532.90 | - | - |
| 固定资产报废损失(元) | 229,251.48 | 227,923.34 | 73.61 | - |
| 公允价值变动损失(元) | 450,355.50 | - | - | - |
| 财务费用(元) | 2,470,922.78 | 1,186,449.02 | 1,981,582.26 | 1,203,090.46 |
| 投资损失(元) | 20,655,098.99 | 9,801,097.04 | 5,718,518.53 | -2,595,866.83 |
| 递延所得税(元) | -6,195,162.91 | -381,000.78 | -6,326,530.52 | -581,465.08 |
| 其中：递延所得税资产减少(元) | -522,241.76 | -370,602.41 | -724,558.93 | -581,465.08 |
| 递延所得税负债增加(元) | -5,672,921.15 | -10,398.37 | -5,601,971.59 | - |
| 存货的减少(元) | 53,890.78 | -32,344,262.97 | 619,508.15 | -3,058,158.83 |
| 经营性应收项目的减少(元) | 9,246,677.84 | 20,770,219.06 | -27,362,330.62 | -12,203,483.75 |
| 经营性应付项目的增加(元) | 7,284,359.16 | 2,799,166.46 | -3,145,526.52 | -12,731,571.63 |
| 其他(元) | -9,999,000.00 | - | - | - |
| 现金的期末余额(元) | 19,582,275.96 | 22,691,013.37 | 33,834,941.53 | 24,421,662.46 |
| 减：现金的期初余额(元) | 33,834,941.53 | 33,834,941.53 | 55,004,498.85 | 55,004,498.85 |
| 现金及现金等价物的净增加额(元) | -14,252,665.57 | -11,143,928.16 | -21,169,557.32 | -30,582,836.39 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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