| 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 |
| 报表类型 | 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) | 458,896,463.49 | 1,105,170,674.18 | 440,884,710.69 |
| 收到的税费返还(元) | 646,603.29 | 3,387,488.02 | 3,387,488.02 |
| 收到其他与经营活动有关的现金(元) | 7,624,455.17 | 27,990,232.47 | 19,814,685.43 |
| 经营活动现金流入小计(元) | 467,167,521.95 | 1,136,548,394.67 | 464,086,884.14 |
| 购买商品、接受劳务支付的现金(元) | 255,800,224.40 | 458,219,644.40 | 326,874,858.51 |
| 支付给职工以及为职工支付的现金(元) | 168,191,974.63 | 343,816,621.42 | 193,032,448.72 |
| 支付的各项税费(元) | 40,860,645.22 | 153,662,828.90 | 94,450,613.91 |
| 支付其他与经营活动有关的现金(元) | 163,152,552.59 | 332,622,973.21 | 169,249,949.60 |
| 经营活动现金流出小计(元) | 628,005,396.84 | 1,288,322,067.93 | 783,607,870.74 |
| 经营活动产生的现金流量净额(元) | -160,837,874.89 | -151,773,673.26 | -319,520,986.60 |
| 二、投资活动产生的现金流量 | |||
| 收回投资收到的现金(元) | 1,218,093,777.62 | 3,665,580,608.81 | 2,529,841,097.41 |
| 取得投资收益收到的现金(元) | 3,862,924.82 | 18,569,514.77 | 13,078,080.33 |
| 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) | 21,300.00 | 946,822.77 | 303,400.00 |
| 投资活动现金流入小计(元) | 1,221,978,002.44 | 3,685,096,946.35 | 2,543,222,577.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,193,318.98 | 119,113,440.61 | 80,645,049.68 |
| 投资支付的现金(元) | 1,084,000,000.00 | 3,150,000,000.00 | 1,773,000,000.00 |
| 投资活动现金流出小计(元) | 1,107,193,318.98 | 3,269,113,440.61 | 1,853,645,049.68 |
| 投资活动产生的现金流量净额(元) | 114,784,683.46 | 415,983,505.74 | 689,577,528.06 |
| 三、筹资活动产生的现金流量 | |||
| 取得借款收到的现金(元) | 121,744,423.43 | 56,174,371.50 | 31,092,832.14 |
| 筹资活动现金流入小计(元) | 121,744,423.43 | 56,174,371.50 | 31,092,832.14 |
| 偿还债务支付的现金(元) | 3,780,208.00 | 2,939,552.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 911,698.37 | 308,560,000.00 | 308,560,000.00 |
| 筹资活动现金流出小计(元) | 4,691,906.37 | 311,499,552.00 | 308,560,000.00 |
| 筹资活动产生的现金流量净额(元) | 117,052,517.06 | -255,325,180.50 | -277,467,167.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 193,536.33 | 486,224.67 | 232,363.98 |
| 五、现金及现金等价物净增加额(元) | 71,192,861.96 | 9,370,876.65 | 92,821,737.58 |
| 加：期初现金及现金等价物余额(元) | 134,884,049.99 | 125,513,173.34 | 125,513,173.34 |
| 期末现金及现金等价物余额(元) | 206,076,911.95 | 134,884,049.99 | 218,334,910.92 |
| 补充资料： | |||
| 净利润(元) | -129,253,667.03 | -160,418,918.03 | -186,724,224.89 |
| 资产减值准备(元) | 114,475.25 | 1,458,641.72 | 9,950.25 |
| 固定资产和投资性房地产折旧(元) | 41,025,185.74 | 81,444,403.47 | 42,078,378.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,025,185.74 | 81,444,403.47 | 42,078,378.40 |
| 无形资产摊销(元) | 3,909,255.52 | 8,084,261.45 | 4,073,276.88 |
| 长期待摊费用摊销(元) | 3,517.04 | 9,006.43 | 4,734.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 164,902.08 | 63,281.68 | 6,588.90 |
| 固定资产报废损失(元) | 1,682.98 | 11,947.80 | 2,970.36 |
| 公允价值变动损失(元) | -915,367.51 | 2,776,460.76 | 1,739,957.73 |
| 财务费用(元) | -911,698.37 | - | -232,363.98 |
| 投资损失(元) | -3,619,949.63 | -18,106,855.93 | -13,500,978.30 |
| 递延所得税(元) | -7,690,609.55 | -10,218,282.07 | -10,665,281.31 |
| 其中：递延所得税资产减少(元) | -7,191,786.02 | -9,969,546.59 | -10,442,132.30 |
| 递延所得税负债增加(元) | -498,823.53 | -248,735.48 | -223,149.01 |
| 存货的减少(元) | 21,263,933.18 | 4,064,809.28 | 18,823,736.26 |
| 经营性应收项目的减少(元) | -14,108,773.78 | 14,338,137.09 | 104,088,992.09 |
| 经营性应付项目的增加(元) | -70,428,006.16 | -79,563,110.38 | -277,557,097.26 |
| 现金的期末余额(元) | 206,076,911.95 | 134,884,049.99 | 218,334,910.92 |
| 减：现金的期初余额(元) | 134,884,049.99 | 125,513,173.34 | 125,513,173.34 |
| 现金及现金等价物的净增加额(元) | 71,192,861.96 | 9,370,876.65 | 92,821,737.58 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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