| 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) | 1,067,958,818.86 | 732,446,039.29 | 1,088,218,437.08 | 694,382,246.75 |
| 收到的税费返还(元) | 4,792,866.81 | 3,190,419.12 | 14,095,392.27 | 1,878,707.12 |
| 收到其他与经营活动有关的现金(元) | 59,429,722.81 | 37,703,256.72 | 40,269,145.99 | 35,681,956.25 |
| 经营活动现金流入小计(元) | 1,132,181,408.48 | 773,339,715.13 | 1,142,582,975.34 | 731,942,910.12 |
| 购买商品、接受劳务支付的现金(元) | 912,514,818.32 | 584,363,038.72 | 1,273,069,494.63 | 759,041,839.90 |
| 支付给职工以及为职工支付的现金(元) | 52,336,122.11 | 33,274,089.70 | 49,418,794.99 | 28,703,472.10 |
| 支付的各项税费(元) | 61,580,452.99 | 42,176,844.71 | 58,184,647.58 | 29,696,061.15 |
| 支付其他与经营活动有关的现金(元) | 60,337,428.21 | 21,263,013.53 | 83,357,665.59 | 50,493,314.20 |
| 经营活动现金流出小计(元) | 1,086,768,821.63 | 681,076,986.66 | 1,464,030,602.79 | 867,934,687.35 |
| 经营活动产生的现金流量净额(元) | 45,412,586.85 | 92,262,728.47 | -321,447,627.45 | -135,991,777.23 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 413,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,956,216.14 | 15,041.66 | - | - |
| 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) | 3,230,122.64 | 538,960.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 104,577,386.06 | - | - | - |
| 投资活动现金流入小计(元) | 522,763,724.84 | 2,554,001.66 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,501,826.64 | 12,265,066.47 | 44,549,341.44 | 23,164,632.82 |
| 投资支付的现金(元) | 613,000,000.00 | 5,000,000.00 | 33,000,000.00 | 27,000,000.00 |
| 投资活动现金流出小计(元) | 635,501,826.64 | 17,265,066.47 | 77,549,341.44 | 50,164,632.82 |
| 投资活动产生的现金流量净额(元) | -112,738,101.80 | -14,711,064.81 | -77,549,341.44 | -50,164,632.82 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 237,500,000.00 | 237,500,000.00 |
| 取得借款收到的现金(元) | 282,134,000.00 | 57,400,000.00 | 304,719,439.74 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 63,880,000.00 | 3,600,000.00 | 21,600,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 346,014,000.00 | 61,000,000.00 | 563,819,439.74 | 357,500,000.00 |
| 偿还债务支付的现金(元) | 277,119,439.74 | 99,000,000.00 | 199,125,590.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,655,563.16 | 7,189,068.64 | 51,544,858.88 | 7,792,978.17 |
| 支付其他与筹资活动有关的现金(元) | 27,523,693.46 | 2,909,375.21 | 63,730,467.91 | 34,273,584.91 |
| 筹资活动现金流出小计(元) | 348,298,696.36 | 109,098,443.85 | 314,400,916.79 | 107,066,563.08 |
| 筹资活动产生的现金流量净额(元) | -2,284,696.36 | -48,098,443.85 | 249,418,522.95 | 250,433,436.92 |
| 五、现金及现金等价物净增加额(元) | -69,610,211.31 | 29,453,219.81 | -149,578,445.94 | 64,277,026.87 |
| 加：期初现金及现金等价物余额(元) | 125,490,402.47 | 125,490,402.47 | 275,068,848.41 | 275,068,848.41 |
| 期末现金及现金等价物余额(元) | 55,880,191.16 | 154,943,622.28 | 125,490,402.47 | 339,345,875.28 |
| 补充资料： | ||||
| 净利润(元) | -17,975,647.56 | 9,471,260.45 | 24,338,692.93 | 51,001,325.88 |
| 资产减值准备(元) | 4,521,405.24 | -2,524,603.36 | -2,817,317.99 | -262,365.80 |
| 固定资产和投资性房地产折旧(元) | 33,298,861.20 | 20,140,725.86 | 41,613,825.05 | 19,043,603.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,298,861.20 | 20,140,725.86 | 41,613,825.05 | 19,043,603.69 |
| 无形资产摊销(元) | 1,682,563.17 | 806,614.86 | 1,280,078.77 | 479,489.51 |
| 长期待摊费用摊销(元) | 971,769.64 | 791,246.24 | 1,748,832.85 | 831,179.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,922,058.67 | -1,168,334.72 | - | - |
| 固定资产报废损失(元) | - | -30,457.39 | 24,288.47 | - |
| 财务费用(元) | 19,678,569.56 | 9,906,941.80 | 19,975,127.74 | 6,119,968.54 |
| 投资损失(元) | 4,490,259.02 | 313,728.44 | -274,731.26 | 9,317.37 |
| 递延所得税(元) | -9,061,361.50 | -2,363,226.34 | -10,486,484.28 | -1,488,239.67 |
| 其中：递延所得税资产减少(元) | 1,704,151.85 | -2,018,860.45 | -9,699,484.83 | -1,128,239.67 |
| 递延所得税负债增加(元) | -10,765,513.35 | -344,365.89 | -786,999.45 | -360,000.00 |
| 存货的减少(元) | 26,304,689.63 | 2,345,997.89 | 4,377,497.26 | -24,717,188.11 |
| 经营性应收项目的减少(元) | -22,818,916.06 | 66,515,509.87 | -510,130,521.20 | -321,198,007.33 |
| 经营性应付项目的增加(元) | -28,001,809.19 | -16,985,917.87 | 61,461,492.46 | 126,153,201.58 |
| 现金的期末余额(元) | 55,880,191.16 | 154,943,622.28 | 125,490,402.47 | 339,345,875.28 |
| 减：现金的期初余额(元) | 125,490,402.47 | 125,490,402.47 | 275,068,848.41 | 275,068,848.41 |
| 现金及现金等价物的净增加额(元) | -69,610,211.31 | 29,453,219.81 | -149,578,445.94 | 64,277,026.87 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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