| 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) | 941,571,644.69 | 456,302,063.76 | 817,308,125.09 | 404,948,492.40 |
| 收到的税费返还(元) | 1,645,001.47 | 24,886.91 | 15,696,106.29 | - |
| 收到其他与经营活动有关的现金(元) | 309,519,751.30 | 147,897,962.01 | 209,380,663.87 | 161,778,672.52 |
| 经营活动现金流入小计(元) | 1,252,736,397.46 | 604,224,912.68 | 1,042,384,895.25 | 566,727,164.92 |
| 购买商品、接受劳务支付的现金(元) | 909,293,854.03 | 437,524,180.50 | 714,319,971.45 | 382,515,079.72 |
| 支付给职工以及为职工支付的现金(元) | 166,115,701.56 | 74,583,041.09 | 131,251,272.18 | 59,287,553.61 |
| 支付的各项税费(元) | 11,884,219.35 | 2,634,456.29 | 26,703,249.29 | 905,755.11 |
| 支付其他与经营活动有关的现金(元) | 150,343,317.68 | 72,958,945.03 | 152,466,102.90 | 71,403,699.52 |
| 经营活动现金流出小计(元) | 1,237,637,092.62 | 587,700,622.91 | 1,024,740,595.82 | 514,112,087.96 |
| 经营活动产生的现金流量净额(元) | 15,099,304.84 | 16,524,289.78 | 17,644,299.43 | 52,615,076.96 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 16,800,000.00 | 20,200,000.00 | 93,191,000.00 | 19,941,000.00 |
| 取得投资收益收到的现金(元) | 10,304,438.36 | 10,267,208.28 | 42,739.33 | - |
| 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) | 5,079,364.30 | 951,391.65 | 3,405,436.47 | - |
| 收到其他与投资活动有关的现金(元) | 6,520,000.00 | - | 7,270,000.00 | - |
| 投资活动现金流入小计(元) | 38,703,802.66 | 31,418,599.93 | 103,909,175.80 | 19,941,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,472,996.93 | 12,605,830.34 | 13,143,155.47 | 4,646,509.69 |
| 投资支付的现金(元) | - | 4,636,266.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 6,160,000.00 | - | 10,070,835.26 | - |
| 投资活动现金流出小计(元) | 37,632,996.93 | 17,242,096.34 | 23,213,990.73 | 4,646,509.69 |
| 投资活动产生的现金流量净额(元) | 1,070,805.73 | 14,176,503.59 | 80,695,185.07 | 15,294,490.31 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 519,122,070.58 | 15,580,120.00 | 410,815,885.28 | 142,866,951.26 |
| 收到其他与筹资活动有关的现金(元) | 11,496,245.40 | 8,892,962.80 | 4,201,027.43 | - |
| 筹资活动现金流入小计(元) | 530,618,315.98 | 24,473,082.80 | 415,016,912.71 | 142,866,951.26 |
| 偿还债务支付的现金(元) | 486,735,393.55 | 13,829,487.98 | 491,061,617.33 | 211,689,321.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,669,761.81 | 11,984,574.36 | 25,564,957.82 | 5,386,448.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 748,571.03 | - | 214,021.32 | - |
| 支付其他与筹资活动有关的现金(元) | 25,176,109.80 | 24,931,014.82 | 20,383,415.70 | - |
| 筹资活动现金流出小计(元) | 544,581,265.16 | 50,745,077.16 | 537,009,990.85 | 217,075,769.83 |
| 筹资活动产生的现金流量净额(元) | -13,962,949.18 | -26,271,994.36 | -121,993,078.14 | -74,208,818.57 |
| 五、现金及现金等价物净增加额(元) | 2,207,161.39 | 4,428,799.01 | -23,653,593.64 | -6,299,251.30 |
| 加：期初现金及现金等价物余额(元) | 23,440,576.43 | 23,440,576.43 | 47,094,170.07 | 48,429,842.35 |
| 期末现金及现金等价物余额(元) | 25,647,737.82 | 27,869,375.44 | 23,440,576.43 | 42,130,591.05 |
| 补充资料： | ||||
| 净利润(元) | -67,787,484.46 | -34,666,347.00 | -158,984,147.81 | -90,358,431.51 |
| 资产减值准备(元) | 5,897,292.46 | - | 6,924,942.24 | 936,752.23 |
| 固定资产和投资性房地产折旧(元) | 64,131,063.61 | 43,387,487.32 | 92,104,717.57 | 43,642,845.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,131,063.61 | 43,387,487.32 | 92,104,717.57 | 43,642,845.92 |
| 无形资产摊销(元) | 7,536,396.55 | 4,757,324.76 | 9,110,534.48 | 4,191,773.91 |
| 长期待摊费用摊销(元) | 2,676,982.74 | 1,261,598.53 | 2,688,106.48 | 2,083,099.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,015,191.98 | -935,211.66 | 3,704,707.64 | -2,149,288.80 |
| 固定资产报废损失(元) | -1,479,427.06 | 120,129.58 | 579,823.98 | 1,589,746.04 |
| 公允价值变动损失(元) | -5,598,441.79 | -2,606,003.99 | -9,754,666.36 | 22,738,811.92 |
| 财务费用(元) | 31,921,190.78 | 11,984,574.36 | 27,091,748.95 | 4,783,239.46 |
| 投资损失(元) | 740,964.58 | 708,574.28 | 23,839,570.72 | 641,891.08 |
| 递延所得税(元) | -80,599.54 | - | -9,075,183.47 | -6,040,535.13 |
| 其中：递延所得税资产减少(元) | -80,599.54 | - | 27,230,976.66 | -355,832.15 |
| 递延所得税负债增加(元) | - | - | -36,306,160.13 | -5,684,702.98 |
| 存货的减少(元) | -4,952,407.95 | 3,770,182.47 | 43,340,219.37 | 56,284,173.55 |
| 经营性应收项目的减少(元) | 10,072,020.03 | 2,205,986.89 | 8,764,194.92 | 48,918,781.75 |
| 经营性应付项目的增加(元) | -32,792,466.98 | -16,059,459.99 | -43,446,150.49 | -35,754,192.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 3,292,609.18 | 3,049,437.21 |
| 现金的期末余额(元) | 25,647,737.82 | 27,869,375.44 | 23,440,576.43 | 42,130,591.05 |
| 减：现金的期初余额(元) | 23,440,576.43 | 23,440,576.43 | 47,094,170.07 | 48,429,842.35 |
| 现金及现金等价物的净增加额(元) | 2,207,161.39 | 4,428,799.01 | -23,653,593.64 | -6,299,251.30 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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