| 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) | 1,649,586,810.25 | 747,546,212.68 | 913,127,395.45 | 387,776,667.08 |
| 收到的税费返还(元) | - | - | 74.35 | 74.35 |
| 收到其他与经营活动有关的现金(元) | 1,479,477,188.07 | 5,904,488.64 | 8,688,653.35 | 3,074,726.21 |
| 经营活动现金流入小计(元) | 3,129,063,998.32 | 753,450,701.32 | 921,816,123.15 | 390,851,467.64 |
| 购买商品、接受劳务支付的现金(元) | 1,791,969,106.65 | 703,430,291.75 | 866,483,437.72 | 393,047,326.27 |
| 支付给职工以及为职工支付的现金(元) | 9,601,564.79 | 5,069,323.95 | 7,676,250.76 | 4,072,849.34 |
| 支付的各项税费(元) | 13,478,265.18 | 8,981,507.85 | 19,386,263.50 | 5,044,152.51 |
| 支付其他与经营活动有关的现金(元) | 1,492,748,892.75 | 2,917,211.41 | 9,177,808.25 | 3,596,732.10 |
| 经营活动现金流出小计(元) | 3,307,797,829.37 | 720,398,334.96 | 902,723,760.23 | 405,761,060.22 |
| 经营活动产生的现金流量净额(元) | -178,733,831.05 | 33,052,366.36 | 19,092,362.92 | -14,909,592.58 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,888.96 | 5,746.91 | 17,800.00 | - |
| 投资活动现金流出小计(元) | 138,888.96 | 5,746.91 | 17,800.00 | - |
| 投资活动产生的现金流量净额(元) | -138,888.96 | -5,746.91 | -17,800.00 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 263,000,000.00 | 10,000,000.00 | 78,409,943.14 | 43,709,717.96 |
| 收到其他与筹资活动有关的现金(元) | 352,000,000.00 | 20,000,000.00 | 36,290,000.00 | 36,290,000.00 |
| 筹资活动现金流入小计(元) | 615,000,000.00 | 30,000,000.00 | 114,699,943.14 | 79,999,717.96 |
| 偿还债务支付的现金(元) | 133,800,000.00 | 30,800,000.00 | 132,609,943.14 | 91,457,703.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,065,269.14 | 1,067,287.61 | 1,803,066.96 | 1,185,040.59 |
| 支付其他与筹资活动有关的现金(元) | 252,551,531.10 | 11,676,459.90 | 27,098,211.20 | 3,739,745.20 |
| 筹资活动现金流出小计(元) | 390,416,800.24 | 43,543,747.51 | 161,511,221.30 | 96,382,489.76 |
| 筹资活动产生的现金流量净额(元) | 224,583,199.76 | -13,543,747.51 | -46,811,278.16 | -16,382,771.80 |
| 五、现金及现金等价物净增加额(元) | 45,710,479.75 | 19,502,871.94 | -27,736,715.24 | -31,292,364.38 |
| 加：期初现金及现金等价物余额(元) | 16,678,047.21 | 16,678,047.21 | 44,414,762.45 | 44,414,762.45 |
| 期末现金及现金等价物余额(元) | 62,388,526.96 | 36,180,919.15 | 16,678,047.21 | 13,122,398.07 |
| 补充资料： | ||||
| 净利润(元) | 5,717,250.33 | 1,288,962.98 | 1,155,401.92 | 1,702,080.97 |
| 固定资产和投资性房地产折旧(元) | 105,746.45 | 52,350.15 | 152,794.03 | 81,975.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,496.45 | 16,725.15 | - | 81,975.60 |
| 投资性房地产折旧(元) | 71,250.00 | 35,625.00 | - | - |
| 无形资产摊销(元) | 15,264.10 | 15,264.10 | 91,584.12 | 45,792.06 |
| 固定资产报废损失(元) | 8,739.10 | - | - | - |
| 财务费用(元) | 7,076,873.60 | 1,038,900.94 | 4,996,006.52 | 1,292,151.86 |
| 递延所得税(元) | -938,436.80 | 243,639.96 | -1,029,800.79 | -368,278.74 |
| 其中：递延所得税资产减少(元) | -938,436.80 | 243,639.96 | -1,029,800.79 | -368,278.74 |
| 存货的减少(元) | -67,287,658.11 | -19,527,577.01 | 4,291,018.99 | 1,159,520.65 |
| 经营性应收项目的减少(元) | -140,546,580.87 | -120,337,680.17 | 30,548,555.76 | 91,618,230.76 |
| 经营性应付项目的增加(元) | 9,896,768.13 | 170,495,505.60 | -29,164,287.65 | -113,349,989.89 |
| 现金的期末余额(元) | 62,388,526.96 | 36,180,919.15 | 16,678,047.21 | 13,122,398.07 |
| 减：现金的期初余额(元) | 16,678,047.21 | 16,678,047.21 | 44,414,762.45 | 44,414,762.45 |
| 现金及现金等价物的净增加额(元) | 45,710,479.75 | 19,502,871.94 | -27,736,715.24 | -31,292,364.38 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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