| 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) | 2,127,719,664.71 | 937,739,701.68 | 2,817,746,989.92 | 1,456,657,832.64 |
| 收到的税费返还(元) | - | - | - | 8,768.41 |
| 收到其他与经营活动有关的现金(元) | 120,021,168.70 | 71,500,941.96 | 220,823,329.64 | 119,045,491.92 |
| 经营活动现金流入小计(元) | 2,247,740,833.41 | 1,009,240,643.64 | 3,038,570,319.56 | 1,575,712,092.97 |
| 购买商品、接受劳务支付的现金(元) | 2,244,742,989.12 | 989,499,211.94 | 2,833,748,172.09 | 1,352,143,673.24 |
| 支付给职工以及为职工支付的现金(元) | 89,606,562.42 | 47,146,434.09 | 88,740,506.51 | 49,345,875.27 |
| 支付的各项税费(元) | 1,493,756.12 | 1,512,592.21 | 24,391,536.96 | 5,058,305.64 |
| 支付其他与经营活动有关的现金(元) | 22,559,026.04 | 74,351,473.74 | 24,930,526.88 | 67,676,165.13 |
| 经营活动现金流出小计(元) | 2,358,402,333.70 | 1,112,509,711.98 | 2,971,810,742.44 | 1,474,224,019.28 |
| 经营活动产生的现金流量净额(元) | -110,661,500.29 | -103,269,068.34 | 66,759,577.12 | 101,488,073.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 614,614,000.00 | 412,614,000.00 |
| 取得投资收益收到的现金(元) | 98,004.06 | 650,233.81 | 769,516.69 | 556,777.88 |
| 投资活动现金流入小计(元) | 3,598,004.06 | 4,150,233.81 | 615,383,516.69 | 413,170,777.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 981,303.81 | 205,631.89 | 844,270.08 | 164,811.00 |
| 投资支付的现金(元) | - | - | 618,114,000.00 | 433,114,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,043,671.80 | - | - | - |
| 投资活动现金流出小计(元) | 5,024,975.61 | 205,631.89 | 618,958,270.08 | 433,278,811.00 |
| 投资活动产生的现金流量净额(元) | -1,426,971.55 | 3,944,601.92 | -3,574,753.39 | -20,108,033.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 58,000,000.00 | - | - |
| 取得借款收到的现金(元) | 100,600,000.00 | - | 32,890,000.00 | 32,890,000.00 |
| 筹资活动现金流入小计(元) | 100,600,000.00 | 58,000,000.00 | 32,890,000.00 | 32,890,000.00 |
| 偿还债务支付的现金(元) | 30,100,000.00 | - | 46,045,000.00 | 16,045,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,191,366.24 | 885,469.27 | 41,595,894.57 | 41,398,282.58 |
| 支付其他与筹资活动有关的现金(元) | 9,280,904.67 | 6,289,985.87 | 4,958,411.02 | 4,015,771.53 |
| 筹资活动现金流出小计(元) | 41,572,270.91 | 7,175,455.14 | 92,599,305.59 | 61,459,054.11 |
| 筹资活动产生的现金流量净额(元) | 59,027,729.09 | 50,824,544.86 | -59,709,305.59 | -28,569,054.11 |
| 五、现金及现金等价物净增加额(元) | -53,060,742.75 | -48,499,921.56 | 3,475,518.14 | 52,810,986.46 |
| 加：期初现金及现金等价物余额(元) | 68,108,964.05 | 68,108,964.05 | 64,633,445.91 | 64,633,445.91 |
| 期末现金及现金等价物余额(元) | 15,048,221.30 | 19,609,042.49 | 68,108,964.05 | 117,444,432.37 |
| 补充资料： | ||||
| 净利润(元) | -5,321,081.45 | -3,360,589.23 | 13,749,585.63 | 39,438,512.81 |
| 固定资产和投资性房地产折旧(元) | 627,514.06 | 304,416.05 | 621,933.38 | 224,665.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 627,514.06 | 304,416.05 | 621,933.38 | 224,665.46 |
| 长期待摊费用摊销(元) | 406,027.55 | 202,494.65 | 360,540.29 | 172,009.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -51,954.42 | - |
| 固定资产报废损失(元) | - | - | - | 7,048.75 |
| 公允价值变动损失(元) | - | - | - | -39,114.89 |
| 财务费用(元) | 2,354,441.55 | 971,678.52 | 852,419.20 | 730,837.94 |
| 投资损失(元) | 2,033,805.23 | -650,233.81 | -800,887.59 | -556,777.88 |
| 递延所得税(元) | 102,726.25 | -217,869.00 | -3,864,486.51 | -2,044,011.76 |
| 其中：递延所得税资产减少(元) | 102,726.25 | -217,869.00 | -3,864,486.51 | -2,044,011.76 |
| 经营性应收项目的减少(元) | -59,711,836.07 | -78,008,375.33 | 86,174,969.46 | -40,151,156.56 |
| 经营性应付项目的增加(元) | -55,909,157.29 | -24,518,943.03 | -35,773,039.53 | 92,093,838.90 |
| 现金的期末余额(元) | 15,048,221.30 | 19,609,042.49 | 68,108,964.05 | 117,444,432.37 |
| 减：现金的期初余额(元) | 68,108,964.05 | 68,108,964.05 | 64,633,445.91 | 64,633,445.91 |
| 现金及现金等价物的净增加额(元) | -53,060,742.75 | -48,499,921.56 | 3,475,518.14 | 52,810,986.46 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-06-26 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 | ||
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