| 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) | 1,162,664,281.42 | 572,606,082.61 | 1,403,387,991.41 | 718,699,407.30 |
| 收到的税费返还(元) | 1,976,077.19 | 466,744.91 | 9,235,164.50 | 9,351,442.02 |
| 收到其他与经营活动有关的现金(元) | 133,779,375.53 | 19,253,285.57 | 22,908,304.72 | 30,516,761.27 |
| 经营活动现金流入小计(元) | 1,298,419,734.14 | 592,326,113.09 | 1,435,531,460.63 | 758,567,610.59 |
| 购买商品、接受劳务支付的现金(元) | 725,328,140.47 | 362,165,620.31 | 983,771,535.04 | 524,124,322.35 |
| 支付给职工以及为职工支付的现金(元) | 243,346,247.41 | 113,287,055.13 | 253,304,290.75 | 127,147,204.62 |
| 支付的各项税费(元) | 51,311,074.76 | 31,519,176.63 | 51,446,698.57 | 24,198,274.80 |
| 支付其他与经营活动有关的现金(元) | 210,987,589.35 | 109,582,032.88 | 164,607,065.05 | 123,622,709.52 |
| 经营活动现金流出小计(元) | 1,230,973,051.99 | 616,553,884.95 | 1,453,129,589.41 | 799,092,511.29 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 67,446,682.15 | -24,227,771.86 | -17,598,128.78 | -40,524,900.70 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 720,577.13 | - |
| 取得投资收益收到的现金(元) | - | - | 1,263.87 | - |
| 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) | 3,758,961.60 | 680,673.03 | 4,457,193.82 | 1,485,552.88 |
| 收到其他与投资活动有关的现金(元) | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,858,961.60 | 680,673.03 | 5,179,034.82 | 1,485,552.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,119,677.04 | 29,564,222.92 | 110,608,134.80 | 45,089,342.29 |
| 投资支付的现金(元) | - | - | 720,576.13 | - |
| 投资活动现金流出小计(元) | 65,119,677.04 | 29,564,222.92 | 111,328,710.93 | 45,089,342.29 |
| 投资活动产生的现金流量净额(元) | -61,260,715.44 | -28,883,549.89 | -106,149,676.11 | -43,603,789.41 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 541,800,000.00 | 215,000,000.00 | 553,800,041.67 | 192,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | 516,341,438.57 | 238,308,165.32 | 941,291,289.48 | 571,330,596.85 |
| 筹资活动现金流入小计(元) | 1,058,141,438.57 | 453,308,165.32 | 1,495,091,331.15 | 764,190,596.85 |
| 偿还债务支付的现金(元) | 415,000,000.00 | 166,500,000.00 | 607,810,000.00 | 164,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,005,907.63 | 14,580,417.81 | 25,683,199.09 | 11,311,424.69 |
| 支付其他与筹资活动有关的现金(元) | 556,297,166.39 | 222,110,610.01 | 737,006,760.56 | 528,100,764.29 |
| 筹资活动现金流出小计(元) | 1,002,303,074.02 | 403,191,027.82 | 1,370,499,959.65 | 704,122,188.98 |
| 筹资活动产生的现金流量净额(元) | 55,838,364.55 | 50,117,137.50 | 124,591,371.50 | 60,068,407.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 408,785.82 | 520,273.21 | 745,565.85 | 295,254.15 |
| 五、现金及现金等价物净增加额(元) | 62,433,117.08 | -2,473,911.04 | 1,589,132.46 | -23,765,028.09 |
| 加：期初现金及现金等价物余额(元) | 77,987,627.58 | 77,987,627.58 | 76,398,495.12 | 76,398,496.78 |
| 期末现金及现金等价物余额(元) | 140,420,744.66 | 75,513,716.54 | 77,987,627.58 | 52,633,468.69 |
| 补充资料： | ||||
| 净利润(元) | -152,705,159.16 | -69,565,250.16 | -108,096,787.40 | -46,798,225.08 |
| 资产减值准备(元) | 2,014,340.86 | 2,175,213.78 | 2,047,924.38 | -647,058.11 |
| 固定资产和投资性房地产折旧(元) | 94,608,118.41 | 27,305,821.78 | 61,298,957.11 | 22,171,064.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,608,118.41 | 27,305,821.78 | 61,298,957.11 | 22,171,064.53 |
| 无形资产摊销(元) | 12,919,454.72 | 4,988,144.62 | 10,323,319.78 | 5,336,408.46 |
| 长期待摊费用摊销(元) | 3,692,362.94 | 3,940,197.88 | 8,770,756.80 | 3,508,103.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,213,606.81 | 666,588.17 | 1,636,254.03 | 1,222,871.66 |
| 固定资产报废损失(元) | 267,907.92 | - | 13,758.09 | - |
| 财务费用(元) | 19,823,108.24 | 18,316,065.16 | 31,129,999.68 | 10,307,642.06 |
| 投资损失(元) | - | - | 499,397.50 | - |
| 递延所得税(元) | -9,814,218.80 | 1,140,285.47 | -5,702,011.64 | 924,331.24 |
| 其中：递延所得税资产减少(元) | -7,218,393.14 | 1,140,285.47 | -5,702,011.64 | 924,331.24 |
| 递延所得税负债增加(元) | -2,595,825.66 | - | - | - |
| 存货的减少(元) | 7,537,706.87 | 56,912.43 | 18,685,619.03 | 3,285,172.77 |
| 经营性应收项目的减少(元) | -577,045,415.36 | 44,531,019.06 | 99,025,879.85 | 108,804,705.14 |
| 经营性应付项目的增加(元) | 646,468,103.27 | -70,446,928.66 | -163,473,395.24 | -163,074,885.33 |
| 现金的期末余额(元) | 140,420,744.66 | 75,513,716.54 | 77,987,627.58 | 52,633,468.69 |
| 减：现金的期初余额(元) | 77,987,627.58 | 77,987,627.58 | 76,398,495.12 | 76,398,496.78 |
| 现金及现金等价物的净增加额(元) | 62,433,117.08 | -2,473,911.04 | 1,589,132.46 | -23,765,028.09 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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