| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 2,060,972,327.33 | 3,983,405,556.07 | 3,026,882,515.82 | 1,837,869,852.81 | 908,347,955.20 |
| 收到的税费返还(元) | - | 19,703.62 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,922,270.34 | 7,647,893.95 | 23,064,406.70 | 7,704,790.93 | 27,000,220.01 |
| 经营活动现金流入小计(元) | 2,065,894,597.67 | 3,991,073,153.64 | 3,049,946,922.52 | 1,845,574,643.74 | 935,348,175.21 |
| 购买商品、接受劳务支付的现金(元) | 2,176,556,400.37 | 3,964,584,445.42 | 3,098,320,021.95 | 1,890,855,843.92 | 969,495,083.17 |
| 支付给职工以及为职工支付的现金(元) | 8,507,894.04 | 14,197,023.73 | 8,979,430.07 | 5,547,499.21 | 2,559,534.67 |
| 支付的各项税费(元) | 9,071,330.35 | 9,771,637.58 | 6,365,581.84 | 4,229,565.37 | 2,682,576.01 |
| 支付其他与经营活动有关的现金(元) | 9,657,915.20 | 17,183,612.70 | 32,072,601.53 | 7,325,844.94 | 29,256,922.61 |
| 经营活动现金流出小计(元) | 2,203,793,539.96 | 4,005,736,719.43 | 3,145,737,635.39 | 1,907,958,753.44 | 1,003,994,116.46 |
| 经营活动产生的现金流量净额(元) | -137,898,942.29 | -14,663,565.79 | - | -62,384,109.70 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,430,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 3,209,598.72 | 1,106,235.00 | 493,310.00 | - |
| 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) | - | - | 668,138.78 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 650,697.58 | - | 668,138.78 | - |
| 投资活动现金流入小计(元) | - | 10,290,296.30 | 1,774,373.78 | 1,161,448.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,481.31 | 1,194,349.84 | 377,426.12 | 111,142.93 | 20,664.08 |
| 投资支付的现金(元) | 1,363,070.00 | - | 3,216,044.15 | 3,255,534.80 | 877,620.00 |
| 投资活动现金流出小计(元) | 1,566,551.31 | 1,194,349.84 | 3,593,470.27 | 3,366,677.73 | 898,284.08 |
| 投资活动产生的现金流量净额(元) | -1,566,551.31 | 9,095,946.46 | -1,819,096.49 | -2,205,228.95 | -898,284.08 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,480,000.00 | 36,918,316.76 | 37,106,996.00 | 37,004,996.00 | 33,653,781.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 107,000.00 | 5,000.00 | - |
| 取得借款收到的现金(元) | 26,250,000.00 | 66,611,410.84 | 48,585,912.00 | 16,789,635.61 | 10,016,675.57 |
| 收到其他与筹资活动有关的现金(元) | - | 39,687,568.25 | - | - | 6,447,163.45 |
| 筹资活动现金流入小计(元) | 35,730,000.00 | 143,217,295.85 | 85,692,908.00 | 53,794,631.61 | 50,117,620.98 |
| 偿还债务支付的现金(元) | 10,008,411.67 | 40,399,377.99 | 28,677,667.26 | 8,677,667.26 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,131,198.19 | 11,262,018.10 | 10,862,592.48 | 1,128,916.57 | 290,378.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 67,064.77 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 898,521.95 | 33,052,707.85 | 14,280,816.55 | 9,584,334.87 | 6,430,005.17 |
| 筹资活动现金流出小计(元) | 28,038,131.81 | 84,714,103.94 | 53,821,076.29 | 19,390,918.70 | 6,720,383.23 |
| 筹资活动产生的现金流量净额(元) | 7,691,868.19 | 58,503,191.91 | 31,871,831.71 | 34,403,712.91 | 43,397,237.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,074,447.79 | 10,773,434.36 | 19,567,726.49 | 8,417,998.53 | -20,610.78 |
| 五、现金及现金等价物净增加额(元) | -123,699,177.62 | 63,709,006.94 | -46,170,251.16 | -21,767,627.21 | -26,167,598.36 |
| 加：期初现金及现金等价物余额(元) | 176,560,911.38 | 112,851,904.44 | 112,851,904.44 | 112,851,904.44 | 112,851,904.44 |
| 期末现金及现金等价物余额(元) | 52,861,733.76 | 176,560,911.38 | 66,681,653.28 | 91,084,277.23 | 86,684,306.08 |
| 补充资料： | |||||
| 净利润(元) | 30,421,261.70 | 49,556,942.96 | - | 26,087,225.48 | - |
| 资产减值准备(元) | -260,698.38 | 139,489.61 | - | 3,556,629.68 | - |
| 固定资产和投资性房地产折旧(元) | 374,462.94 | 950,717.35 | - | 479,159.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 253,989.90 | - | - | 358,686.54 | - |
| 投资性房地产折旧(元) | 120,473.04 | - | - | 120,473.04 | - |
| 无形资产摊销(元) | 1,941.76 | - | - | - | - |
| 长期待摊费用摊销(元) | 27,788.41 | 51,047.51 | - | 13,758.32 | - |
| 固定资产报废损失(元) | 344.90 | - | - | - | - |
| 公允价值变动损失(元) | -1,137,971.00 | 823,911.00 | - | -314,060.00 | - |
| 财务费用(元) | -515,072.01 | -3,235,592.18 | - | 836,276.43 | - |
| 投资损失(元) | 1,363,070.00 | -2,274,640.10 | - | -461,448.78 | - |
| 递延所得税(元) | -693,094.50 | 3,889.68 | - | -536,769.73 | - |
| 其中：递延所得税资产减少(元) | -693,094.50 | 3,889.68 | - | -536,769.73 | - |
| 存货的减少(元) | -100,994,066.82 | 16,897,868.31 | - | -46,274,410.22 | - |
| 经营性应收项目的减少(元) | -87,276,728.30 | -111,885,440.58 | - | -94,756,106.27 | - |
| 经营性应付项目的增加(元) | 15,827,006.54 | 33,668,599.36 | - | 50,296,078.25 | - |
| 其他(元) | 148,000.00 | - | - | -1,667,591.90 | - |
| 现金的期末余额(元) | 52,861,733.76 | 176,561,151.58 | - | 91,084,277.23 | - |
| 减：现金的期初余额(元) | 176,560,911.38 | 112,851,904.44 | - | 112,851,904.44 | - |
| 现金及现金等价物的净增加额(元) | -123,699,177.62 | 63,709,247.14 | - | -21,767,627.21 | - |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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