| 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) | 1,537,135,440.92 | 756,217,080.75 | 1,601,200,692.21 | 674,128,485.51 |
| 收到其他与经营活动有关的现金(元) | 17,910,967.62 | 9,175,660.80 | 17,704,511.06 | 4,150,556.07 |
| 经营活动现金流入小计(元) | 1,555,046,408.54 | 765,392,741.55 | 1,618,905,203.27 | 678,279,041.58 |
| 购买商品、接受劳务支付的现金(元) | 1,451,028,680.78 | 723,640,102.15 | 1,502,389,752.85 | 675,005,189.23 |
| 支付给职工以及为职工支付的现金(元) | 41,664,710.11 | 22,933,601.33 | 29,461,895.74 | 15,429,835.15 |
| 支付的各项税费(元) | 4,485,649.43 | 3,560,816.34 | 3,460,009.04 | 2,071,691.28 |
| 支付其他与经营活动有关的现金(元) | 13,915,386.65 | 19,878,819.65 | 13,014,367.10 | 9,342,803.61 |
| 经营活动现金流出小计(元) | 1,511,094,426.97 | 770,013,339.47 | 1,548,326,024.73 | 701,849,519.27 |
| 经营活动产生的现金流量净额(元) | 43,951,981.57 | -4,620,597.92 | 70,579,178.54 | -23,570,477.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 50,000,000.00 | 38,000,000.00 | 103,500,000.00 | 48,151,387.92 |
| 取得投资收益收到的现金(元) | 46,347.55 | 37,654.13 | 81,356.82 | 42,957.06 |
| 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) | 56,712.00 | 679.61 | 17,520,000.00 | 6,343,393.07 |
| 收到其他与投资活动有关的现金(元) | 37,000,000.00 | 23,075,111.59 | 61,700,000.00 | 40,887,400.00 |
| 投资活动现金流入小计(元) | 87,103,059.55 | 61,113,445.33 | 182,801,356.82 | 95,425,138.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,749,934.18 | 18,105,170.33 | 91,784,950.43 | 41,866,882.87 |
| 投资支付的现金(元) | 50,860,000.00 | 38,720,000.00 | 103,500,000.00 | 56,509,700.00 |
| 支付其他与投资活动有关的现金(元) | 33,350,000.00 | 20,634,070.00 | 64,734,498.00 | 33,112,600.00 |
| 投资活动现金流出小计(元) | 143,959,934.18 | 77,459,240.33 | 260,019,448.43 | 131,489,182.87 |
| 投资活动产生的现金流量净额(元) | -56,856,874.63 | -16,345,795.00 | -77,218,091.61 | -36,064,044.82 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 1,709,700.00 |
| 取得借款收到的现金(元) | 325,050,000.00 | 158,700,000.00 | 283,600,000.00 | 131,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 750,000.00 | - |
| 筹资活动现金流入小计(元) | 325,050,000.00 | 158,700,000.00 | 284,350,000.00 | 133,409,700.00 |
| 偿还债务支付的现金(元) | 290,241,500.00 | 104,163,500.00 | 285,768,000.00 | 93,306,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,818,744.99 | 12,784,055.82 | 6,414,028.66 | 3,704,322.87 |
| 支付其他与筹资活动有关的现金(元) | 3,992,373.64 | 2,026,894.61 | 8,291,838.31 | 479,134.00 |
| 筹资活动现金流出小计(元) | 312,052,618.63 | 118,974,450.43 | 300,473,866.97 | 97,489,456.87 |
| 筹资活动产生的现金流量净额(元) | 12,997,381.37 | 39,725,549.57 | -16,123,866.97 | 35,920,243.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.03 | - | 0.14 | - |
| 五、现金及现金等价物净增加额(元) | 92,488.34 | 18,759,156.65 | -22,762,779.90 | -23,714,279.38 |
| 加：期初现金及现金等价物余额(元) | 22,466,369.18 | 22,466,369.18 | 45,229,149.08 | 45,229,149.08 |
| 期末现金及现金等价物余额(元) | 22,558,857.52 | 41,225,525.83 | 22,466,369.18 | 21,514,869.70 |
| 补充资料： | ||||
| 净利润(元) | -15,025,847.81 | -13,782,657.59 | 49,375,718.36 | -23,311,833.87 |
| 资产减值准备(元) | 1,490,279.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 48,576,059.05 | 27,320,669.90 | 41,864,831.68 | 12,310,361.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,576,059.05 | 27,320,669.90 | 41,864,831.68 | 12,310,361.62 |
| 无形资产摊销(元) | 170,055.08 | 85,026.54 | 321,917.14 | 215,194.02 |
| 长期待摊费用摊销(元) | 344,638.78 | 174,432.72 | 296,937.72 | 101,271.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,563.34 | -69,360.44 | 769,083.74 | 1,766,082.44 |
| 固定资产报废损失(元) | 3,330,095.58 | - | 31,206.23 | 22,983.27 |
| 公允价值变动损失(元) | 1,477,308.47 | 265,520.00 | -3,040,310.00 | -23,280.00 |
| 财务费用(元) | 9,181,702.47 | 4,317,126.33 | 6,918,449.61 | 3,518,431.74 |
| 投资损失(元) | -9,536,422.03 | -279,276.89 | -6,728,995.23 | -5,648,599.77 |
| 递延所得税(元) | -928,851.78 | -619,085.33 | 3,158,657.77 | 205,664.19 |
| 其中：递延所得税资产减少(元) | -92,834.28 | 215,024.52 | 2,322,640.27 | 199,844.19 |
| 递延所得税负债增加(元) | -836,017.50 | -834,109.85 | 836,017.50 | 5,820.00 |
| 存货的减少(元) | -32,986,124.98 | -26,282,236.06 | -33,228,552.45 | -24,457,913.12 |
| 经营性应收项目的减少(元) | 25,722,652.05 | 8,380,071.29 | -4,911,579.11 | -2,893,585.21 |
| 经营性应付项目的增加(元) | 15,915,350.94 | -3,375,749.71 | 10,315,618.32 | 16,050,524.89 |
| 其他(元) | -3,116,560.00 | - | 6,575,600.00 | - |
| 现金的期末余额(元) | 22,558,857.52 | 41,225,525.83 | 22,466,369.18 | 21,514,869.70 |
| 减：现金的期初余额(元) | 22,466,369.18 | 22,466,369.18 | 45,229,149.08 | 45,229,149.08 |
| 现金及现金等价物的净增加额(元) | 92,488.34 | 18,759,156.65 | -22,762,779.90 | -23,714,279.38 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |