| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 1,606,993,517.88 | 377,085,898.34 | 703,494,682.40 | 294,694,118.40 | 174,640,725.23 |
| 收到的税费返还(元) | 105,274.87 | 58,348.44 | - | 192,936.12 | 11,427.20 |
| 收到其他与经营活动有关的现金(元) | 323,963,679.03 | 933,972.10 | 7,091,748.01 | 7,777,476.69 | 5,189,773.71 |
| 经营活动现金流入小计(元) | 1,931,062,471.78 | 378,078,218.88 | 710,586,430.41 | 302,664,531.21 | 179,841,926.14 |
| 购买商品、接受劳务支付的现金(元) | 1,906,308,554.62 | 461,848,411.40 | 746,069,960.84 | 351,167,175.45 | 190,401,950.84 |
| 支付给职工以及为职工支付的现金(元) | 85,041,268.79 | 40,381,589.74 | 56,204,106.56 | 38,964,105.42 | 24,545,232.05 |
| 支付的各项税费(元) | 11,190,119.61 | 7,920,506.05 | 6,182,633.66 | 5,520,835.10 | 3,782,464.35 |
| 支付其他与经营活动有关的现金(元) | 355,914,410.49 | 19,199,652.71 | 28,588,986.85 | 19,800,384.12 | 11,770,463.40 |
| 经营活动现金流出小计(元) | 2,358,454,353.51 | 529,350,159.90 | 837,045,687.91 | 415,452,500.09 | 230,500,110.64 |
| 经营活动产生的现金流量净额(元) | -427,391,881.73 | -151,271,941.02 | -126,459,257.50 | - | -50,658,184.50 |
| 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) | 8,335,587.14 | 979,859.26 | 3,394,507.47 | 1,619,468.00 | 646,262.43 |
| 投资活动现金流出小计(元) | 8,335,587.14 | 979,859.26 | 3,394,507.47 | 1,619,468.00 | 646,262.43 |
| 投资活动产生的现金流量净额(元) | -8,335,587.14 | -979,859.26 | -3,394,507.47 | -1,619,468.00 | -646,262.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 99,000,000.00 | 14,850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 556,150,919.94 | 208,374,320.62 | 175,395,299.00 | 100,725,800.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 665,150,919.94 | 223,224,320.62 | 175,395,299.00 | 100,725,800.00 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 259,010,800.00 | 81,410,800.00 | 17,900,000.00 | 17,600,000.00 | 16,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,412,219.77 | 4,358,402.08 | 3,378,159.69 | 1,832,485.94 | 786,056.94 |
| 支付其他与筹资活动有关的现金(元) | 5,263,275.57 | - | 3,794,539.21 | - | - |
| 筹资活动现金流出小计(元) | 275,686,295.34 | 85,769,202.08 | 25,072,698.90 | 19,432,485.94 | 17,186,056.94 |
| 筹资活动产生的现金流量净额(元) | 389,464,624.60 | 137,455,118.54 | 150,322,600.10 | 81,293,314.06 | 28,813,943.06 |
| 五、现金及现金等价物净增加额(元) | -46,262,844.27 | -14,796,681.74 | 20,468,835.13 | -33,114,122.82 | -22,490,503.87 |
| 加：期初现金及现金等价物余额(元) | 56,649,546.47 | 60,439,733.97 | 36,180,711.34 | 36,180,711.34 | 36,180,711.34 |
| 期末现金及现金等价物余额(元) | 10,386,702.20 | 45,643,052.23 | 56,649,546.47 | 3,066,588.52 | 13,690,207.47 |
| 补充资料： | |||||
| 净利润(元) | 6,816,013.86 | 5,967,628.17 | -17,237,151.25 | - | -8,123,980.24 |
| 资产减值准备(元) | 12,864,429.72 | 162,612.57 | 5,953,888.48 | - | 359,658.85 |
| 固定资产和投资性房地产折旧(元) | 2,048,098.02 | 1,036,728.58 | 1,690,317.97 | - | 773,500.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,048,098.02 | 1,036,728.58 | 1,690,317.97 | - | 773,500.57 |
| 无形资产摊销(元) | 396,120.45 | 162,173.80 | 231,532.65 | - | 111,498.47 |
| 长期待摊费用摊销(元) | 1,100,178.86 | 509,288.86 | 924,423.23 | - | 466,349.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,686.39 | - | - | - | - |
| 固定资产报废损失(元) | 128,420.16 | - | 7,286.03 | - | - |
| 财务费用(元) | 12,266,824.45 | 4,586,480.83 | 4,039,741.40 | - | 1,229,811.94 |
| 投资损失(元) | 519,136.37 | 258,699.98 | 238,870.54 | - | 812.57 |
| 递延所得税(元) | -549,792.37 | -1,089,346.24 | -781,490.05 | - | -156,954.38 |
| 其中：递延所得税资产减少(元) | -612,881.46 | -1,089,346.24 | -781,490.05 | - | -156,954.38 |
| 递延所得税负债增加(元) | 63,089.09 | - | - | - | - |
| 存货的减少(元) | -741,041,789.24 | -96,095,809.23 | -82,963,721.38 | - | -7,866,024.91 |
| 经营性应收项目的减少(元) | -152,962,695.90 | -94,400,227.46 | -205,416,253.08 | - | -29,697,653.31 |
| 经营性应付项目的增加(元) | 427,067,069.48 | 18,627,282.47 | 163,321,991.15 | - | -9,860,455.98 |
| 其他(元) | - | - | 248,400.00 | - | - |
| 现金的期末余额(元) | 10,386,702.20 | 45,643,052.23 | 56,649,546.47 | - | 13,690,207.47 |
| 减：现金的期初余额(元) | 56,649,546.47 | 60,439,733.97 | 36,180,711.34 | - | 36,181,300.69 |
| 现金及现金等价物的净增加额(元) | -46,262,844.27 | -14,796,681.74 | 20,468,835.13 | - | -22,491,093.22 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-27 | 2022-12-16 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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