| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 885,472,197.91 | 2,055,804,905.20 | 1,263,789,541.49 | 524,019,315.58 |
| 收到的税费返还(元) | 52,217,895.91 | 130,096,038.35 | 69,881,881.96 | 39,279,106.64 |
| 收到其他与经营活动有关的现金(元) | 1,828,335.71 | 24,584,183.05 | 23,152,682.69 | 14,436,394.46 |
| 经营活动现金流入小计(元) | 939,518,429.53 | 2,210,485,126.60 | 1,356,824,106.14 | 577,734,816.68 |
| 购买商品、接受劳务支付的现金(元) | 819,486,781.49 | 1,912,112,867.21 | 1,151,966,481.48 | 573,160,022.58 |
| 支付给职工以及为职工支付的现金(元) | 54,801,441.03 | 102,390,373.55 | 53,184,849.68 | 28,389,554.94 |
| 支付的各项税费(元) | 25,219,778.50 | 20,043,966.16 | 5,847,125.03 | 12,918,171.48 |
| 支付其他与经营活动有关的现金(元) | 60,636,714.67 | 132,777,626.61 | 50,036,813.27 | 28,336,957.18 |
| 经营活动现金流出小计(元) | 960,144,715.69 | 2,167,324,833.53 | 1,261,035,269.46 | 642,804,706.18 |
| 经营活动产生的现金流量净额(元) | -20,626,286.16 | 43,160,293.06 | 95,788,836.68 | -65,069,889.50 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 883,401.86 | - | - |
| 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) | 7,448,505.39 | 7,259,486.53 | 3,257,190.78 | - |
| 收到其他与投资活动有关的现金(元) | 1,868,220.16 | 609,445,241.18 | 2,394,249.59 | 1,248,319.39 |
| 投资活动现金流入小计(元) | 9,316,725.55 | 617,588,129.57 | 5,651,440.37 | 1,248,319.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,540,143.40 | 21,822,670.60 | 17,270,332.08 | 11,100,924.85 |
| 投资支付的现金(元) | - | 112,000,000.00 | 42,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 375,475,474.10 | - | - |
| 投资活动现金流出小计(元) | 4,540,143.40 | 509,298,144.70 | 59,270,332.08 | 31,100,924.85 |
| 投资活动产生的现金流量净额(元) | 4,776,582.15 | 108,289,984.87 | -53,618,891.71 | -29,852,605.46 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 50,686,480.00 | 50,686,480.00 | 50,686,480.00 |
| 取得借款收到的现金(元) | 354,954,283.15 | 443,159,518.25 | 291,433,691.10 | 189,170,306.81 |
| 收到其他与筹资活动有关的现金(元) | 69,357.91 | 58,499,700.31 | 41,600,000.00 | 1,600,000.00 |
| 筹资活动现金流入小计(元) | 355,023,641.06 | 552,345,698.56 | 383,720,171.10 | 241,456,786.81 |
| 偿还债务支付的现金(元) | 260,808,674.30 | 481,525,187.91 | 220,099,992.29 | 117,991,964.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,436,846.00 | 49,062,845.67 | 27,581,476.63 | 2,379,835.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 675,000.00 | 175,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,503,762.65 | 186,891,303.69 | 141,894,980.49 | 5,822,921.89 |
| 筹资活动现金流出小计(元) | 313,749,282.95 | 717,479,337.27 | 389,576,449.41 | 126,194,722.05 |
| 筹资活动产生的现金流量净额(元) | 41,274,358.11 | -165,133,638.71 | -5,856,278.31 | 115,262,064.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 910,288.10 | 10,940,250.09 | 684,444.30 | -43,108.49 |
| 五、现金及现金等价物净增加额(元) | 26,334,942.20 | -2,743,110.69 | 36,998,110.96 | 20,296,461.31 |
| 加：期初现金及现金等价物余额(元) | 67,631,178.50 | 70,374,289.19 | 70,374,289.19 | 70,374,289.19 |
| 期末现金及现金等价物余额(元) | 93,966,120.70 | 67,631,178.50 | 107,372,400.15 | 90,670,750.50 |
| 补充资料： | ||||
| 净利润(元) | 15,655,122.94 | 51,798,217.01 | 26,532,097.72 | 8,423,611.33 |
| 资产减值准备(元) | 191,467.16 | -358,736.76 | 761,897.92 | 623,066.71 |
| 固定资产和投资性房地产折旧(元) | 5,394,814.90 | 11,421,849.63 | 4,710,161.52 | 2,152,954.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,394,814.90 | 11,421,849.63 | 4,710,161.52 | 2,152,954.81 |
| 无形资产摊销(元) | 427,712.75 | 1,013,477.87 | 457,524.20 | 199,987.00 |
| 长期待摊费用摊销(元) | 861,062.00 | 1,997,345.19 | 895,532.69 | 419,439.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,087.68 | -3,111,620.71 | -376,761.34 | - |
| 固定资产报废损失(元) | 5,064.47 | - | - | - |
| 公允价值变动损失(元) | - | -1,303,782.60 | -450,574.80 | -424,166.22 |
| 财务费用(元) | 6,495,561.77 | 11,712,845.67 | 4,470,686.53 | 2,675,884.26 |
| 投资损失(元) | 1,881.71 | -701,801.33 | - | - |
| 递延所得税(元) | -1,987,849.73 | -7,143,035.86 | -2,750,278.45 | -1,749,331.37 |
| 其中：递延所得税资产减少(元) | -2,160,097.69 | -7,422,344.88 | -5,755,274.81 | -3,164,371.38 |
| 递延所得税负债增加(元) | 172,247.96 | 279,309.02 | 3,004,996.36 | 1,415,040.01 |
| 存货的减少(元) | 35,977,422.51 | -13,451,625.46 | -20,251,495.57 | -45,795,708.48 |
| 经营性应收项目的减少(元) | -99,897,456.49 | 68,778,117.56 | -99,739,444.44 | -41,130,169.09 |
| 经营性应付项目的增加(元) | 11,418,935.49 | -88,641,296.78 | 176,393,034.60 | 5,643,059.02 |
| 现金的期末余额(元) | 93,966,120.70 | 67,631,178.50 | 107,372,400.15 | 90,670,750.50 |
| 减：现金的期初余额(元) | 67,631,178.50 | 70,374,289.19 | 70,374,289.19 | 70,374,289.19 |
| 现金及现金等价物的净增加额(元) | 26,334,942.20 | -2,743,110.69 | 36,998,110.96 | 20,296,461.31 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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