| 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) | 775,418,744.25 | 405,765,193.08 | 1,081,129,785.04 | 839,833,038.59 |
| 收到的税费返还(元) | 63,135.82 | - | 5,239,363.91 | 105,239.45 |
| 收到其他与经营活动有关的现金(元) | 20,131,725.99 | 10,669,648.64 | 17,549,916.77 | 149,415,380.48 |
| 经营活动现金流入小计(元) | 795,613,606.06 | 416,434,841.72 | 1,103,919,065.72 | 989,353,658.52 |
| 购买商品、接受劳务支付的现金(元) | 747,829,928.49 | 355,362,933.29 | 1,088,916,025.54 | 777,986,399.78 |
| 支付给职工以及为职工支付的现金(元) | 155,890,464.64 | 79,195,335.26 | 165,850,618.79 | 71,709,807.43 |
| 支付的各项税费(元) | 25,188,594.72 | 17,222,471.08 | 31,463,166.56 | 14,745,997.97 |
| 支付其他与经营活动有关的现金(元) | 19,072,629.84 | 43,386,042.21 | 67,079,097.00 | 201,989,337.14 |
| 经营活动现金流出小计(元) | 947,981,617.69 | 495,166,781.84 | 1,353,308,907.89 | 1,066,431,542.32 |
| 经营活动产生的现金流量净额(元) | -152,368,011.63 | -78,731,940.12 | -249,389,842.17 | -77,077,883.80 |
| 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) | - | - | 9,580.00 | 9,080.00 |
| 投资活动现金流入小计(元) | - | - | 9,580.00 | 9,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,965,662.10 | 1,755,753.46 | 16,436,465.82 | 4,148,745.09 |
| 投资活动现金流出小计(元) | 2,965,662.10 | 1,755,753.46 | 16,436,465.82 | 4,148,745.09 |
| 投资活动产生的现金流量净额(元) | -2,965,662.10 | -1,755,753.46 | -16,426,885.82 | -4,139,665.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 576,400,000.00 | 280,000,000.00 | 770,900,000.00 | 431,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 202,943,078.67 | 46,903,982.35 | 152,870,350.59 | 8,382,464.80 |
| 筹资活动现金流入小计(元) | 779,343,078.67 | 326,903,982.35 | 923,770,350.59 | 439,382,464.80 |
| 偿还债务支付的现金(元) | 604,900,000.00 | 205,000,000.00 | 586,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,082,802.91 | 15,131,583.33 | 24,137,797.23 | 10,546,711.89 |
| 支付其他与筹资活动有关的现金(元) | - | - | 115,417,925.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 634,982,802.91 | 220,131,583.33 | 725,555,722.23 | 270,546,711.89 |
| 筹资活动产生的现金流量净额(元) | 144,360,275.76 | 106,772,399.02 | 198,214,628.36 | 168,835,752.91 |
| 五、现金及现金等价物净增加额(元) | -10,973,397.97 | 26,284,705.44 | -67,602,099.63 | 87,618,204.02 |
| 加：期初现金及现金等价物余额(元) | 29,092,566.44 | 29,092,566.44 | 96,694,666.07 | 96,694,666.07 |
| 期末现金及现金等价物余额(元) | 18,119,168.47 | 55,377,271.88 | 29,092,566.44 | 184,312,870.09 |
| 补充资料： | ||||
| 净利润(元) | 6,987,102.56 | 3,210,348.92 | 15,713,522.22 | 6,425,432.68 |
| 资产减值准备(元) | 797,091.18 | -1,484,019.36 | 21,693,449.32 | - |
| 固定资产和投资性房地产折旧(元) | 21,762,938.18 | 11,032,673.29 | 21,439,278.92 | 10,789,686.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,762,938.18 | 11,032,673.29 | 21,439,278.92 | 10,789,686.91 |
| 无形资产摊销(元) | 2,172,433.92 | 1,183,563.99 | 2,441,371.27 | 1,225,037.86 |
| 长期待摊费用摊销(元) | 443,002.66 | 54,201.25 | 45,422.92 | 26,772.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -0.05 | 30,784.98 |
| 固定资产报废损失(元) | - | - | 34,349.01 | - |
| 财务费用(元) | 31,937,690.21 | 13,781,480.23 | 24,025,937.04 | 10,750,904.89 |
| 递延所得税(元) | -4,356,706.01 | -934,925.69 | -6,160,972.67 | -798,757.54 |
| 其中：递延所得税资产减少(元) | -4,000,931.20 | -934,925.69 | -6,160,972.67 | -534.42 |
| 递延所得税负债增加(元) | -355,774.81 | - | - | -798,223.12 |
| 存货的减少(元) | 103,000,383.40 | 69,043,706.50 | 44,620,265.10 | 104,220,696.51 |
| 经营性应收项目的减少(元) | -593,244,348.98 | -148,171,252.13 | -417,532,635.67 | 103,346,875.47 |
| 经营性应付项目的增加(元) | 233,669,268.26 | -35,000,490.38 | 27,719,284.99 | -318,422,149.20 |
| 其他(元) | 15,272,121.73 | -350,000.00 | -5,790,903.90 | - |
| 现金的期末余额(元) | 18,119,168.47 | 55,377,271.88 | 29,092,566.44 | 184,312,870.09 |
| 减：现金的期初余额(元) | 29,092,566.44 | 29,092,566.44 | 96,694,666.07 | 96,694,666.07 |
| 现金及现金等价物的净增加额(元) | -10,973,397.97 | 26,284,705.44 | -67,602,099.63 | 87,618,204.02 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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