| 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) | 866,566,029.62 | 476,040,578.19 | 1,315,183,412.70 | 693,504,230.92 |
| 客户存款和同业存放款项净增加额(元) | 14,763.26 | - | - | - |
| 收到的税费返还(元) | - | 13,983.21 | 53,113.32 | 53,113.32 |
| 收到其他与经营活动有关的现金(元) | 7,932,855.62 | 2,143,207.91 | 38,511,029.47 | 28,182,526.29 |
| 经营活动现金流入小计(元) | 874,513,648.50 | 478,197,769.31 | 1,353,747,555.49 | 721,739,870.53 |
| 购买商品、接受劳务支付的现金(元) | 636,709,236.07 | 361,515,605.94 | 1,134,104,532.80 | 591,875,433.69 |
| 支付给职工以及为职工支付的现金(元) | 23,689,119.05 | 11,812,918.15 | 33,566,261.23 | 20,133,572.72 |
| 支付的各项税费(元) | 24,378,501.74 | 20,805,638.17 | 18,179,009.36 | 11,455,017.95 |
| 支付其他与经营活动有关的现金(元) | 159,624,410.16 | 83,595,374.71 | 159,338,824.99 | 99,286,184.07 |
| 经营活动现金流出小计(元) | 844,401,267.02 | 477,729,536.97 | 1,345,188,628.38 | 722,750,208.43 |
| 经营活动产生的现金流量净额(元) | 30,112,381.48 | 468,232.34 | 8,558,927.11 | -1,010,337.90 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 20,000.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,000.00 | 50,000.00 | 2,250,000.00 | - |
| 投资活动现金流入小计(元) | 50,000.00 | 50,000.00 | 2,270,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,951.00 | 227,900.00 | 6,384,343.63 | 298,872.63 |
| 投资支付的现金(元) | 3,074,000.00 | 3,074,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 108,061.72 | -451,620.32 | 7,557,446.31 | 7,557,445.31 |
| 投资活动现金流出小计(元) | 3,440,012.72 | 2,850,279.68 | 13,941,789.94 | 7,856,317.94 |
| 投资活动产生的现金流量净额(元) | -3,390,012.72 | -2,800,279.68 | -11,671,789.94 | -7,836,317.94 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 212,500,000.00 | 163,000,000.00 | 110,117,000.00 | 88,117,000.00 |
| 收到其他与筹资活动有关的现金(元) | 168,400,000.00 | 85,000,000.00 | 263,490,000.00 | 141,500,000.00 |
| 筹资活动现金流入小计(元) | 380,900,000.00 | 248,000,000.00 | 373,607,000.00 | 229,617,000.00 |
| 偿还债务支付的现金(元) | 185,257,000.00 | 133,257,000.00 | 120,360,000.00 | 93,685,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,740,442.93 | 5,676,488.58 | 9,527,338.51 | 3,686,457.02 |
| 支付其他与筹资活动有关的现金(元) | 217,405,387.84 | 135,286,351.61 | 208,636,884.56 | 117,457,072.07 |
| 筹资活动现金流出小计(元) | 412,402,830.77 | 274,219,840.19 | 338,524,223.07 | 214,828,529.09 |
| 筹资活动产生的现金流量净额(元) | -31,502,830.77 | -26,219,840.19 | 35,082,776.93 | 14,788,470.91 |
| 五、现金及现金等价物净增加额(元) | -4,780,462.01 | -28,551,887.53 | 31,969,914.10 | 5,941,815.07 |
| 加：期初现金及现金等价物余额(元) | 58,895,292.85 | 58,895,292.85 | 26,925,378.75 | 28,719,219.40 |
| 期末现金及现金等价物余额(元) | 54,114,830.84 | 30,343,405.32 | 58,895,292.85 | 34,661,034.47 |
| 补充资料： | ||||
| 净利润(元) | -22,693,945.78 | 2,305,018.95 | 6,544,963.67 | 9,419,299.71 |
| 资产减值准备(元) | -547,931.02 | 699,233.81 | 1,370,862.57 | -1,315,909.71 |
| 固定资产和投资性房地产折旧(元) | 7,027,328.03 | 2,297,822.49 | 4,377,635.17 | 2,599,528.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,027,328.03 | 2,297,822.49 | 4,377,635.17 | 2,599,528.48 |
| 无形资产摊销(元) | 853,345.37 | 359,934.36 | 705,414.48 | 352,707.24 |
| 长期待摊费用摊销(元) | 3,144,945.22 | 1,194,184.42 | 2,032,657.40 | 1,131,930.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,906.86 | - | -15,854.74 | -15,854.74 |
| 财务费用(元) | 10,606,675.53 | 5,034,026.12 | 10,116,819.17 | 3,461,819.56 |
| 投资损失(元) | -127,240.84 | -84,899.41 | -3,211,306.28 | -3,211,307.28 |
| 递延所得税(元) | 124,260.90 | - | -341,957.75 | - |
| 其中：递延所得税资产减少(元) | 114,535.19 | - | -341,957.75 | - |
| 递延所得税负债增加(元) | 9,725.71 | - | - | - |
| 存货的减少(元) | -14,897,374.92 | -56,867,671.79 | 72,876,241.72 | 32,340,696.35 |
| 经营性应收项目的减少(元) | 116,188,211.36 | 115,558,268.90 | -59,290,766.61 | -26,468,367.72 |
| 经营性应付项目的增加(元) | -70,806,333.61 | -70,625,983.67 | -27,564,087.09 | -19,759,671.90 |
| 现金的期末余额(元) | 54,114,830.84 | 30,343,405.32 | 58,895,292.85 | 34,661,034.47 |
| 减：现金的期初余额(元) | 58,895,292.85 | 58,895,292.85 | 26,925,378.75 | 28,719,219.40 |
| 现金及现金等价物的净增加额(元) | -4,780,462.01 | -28,551,887.53 | 31,969,914.10 | 5,941,815.07 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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