| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 696,444,101.04 | 389,559,966.12 | 1,938,671,344.86 | 762,770,012.67 | 303,115,753.31 |
| 收到的税费返还(元) | - | - | - | 2,028,940.74 | 297,812.96 |
| 收到其他与经营活动有关的现金(元) | 36,244,556.74 | 40,221,979.85 | 3,216,113,922.22 | 3,227,043,843.53 | 3,662,625,445.21 |
| 经营活动现金流入小计(元) | 732,688,657.78 | 429,781,945.97 | 5,154,785,267.08 | 3,991,842,796.94 | 3,966,039,011.48 |
| 购买商品、接受劳务支付的现金(元) | 711,508,727.27 | 356,898,249.26 | 1,487,462,949.13 | 740,371,772.04 | 460,306,104.63 |
| 支付给职工以及为职工支付的现金(元) | 136,248,090.96 | 69,249,313.08 | 357,016,947.55 | 157,320,798.98 | 85,964,514.98 |
| 支付的各项税费(元) | 19,156,891.73 | 13,423,256.62 | 54,986,932.07 | 29,599,082.37 | 13,892,526.59 |
| 支付其他与经营活动有关的现金(元) | 46,276,206.42 | 36,793,079.66 | 3,271,119,227.52 | 3,226,088,206.46 | 3,441,513,045.89 |
| 经营活动现金流出小计(元) | 913,189,916.38 | 476,363,898.62 | 5,170,586,056.27 | 4,153,379,859.85 | 4,001,676,192.09 |
| 经营活动产生的现金流量净额(元) | -180,501,258.60 | -46,581,952.65 | -15,800,789.19 | -161,537,062.91 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 100,000,000.00 | 159,645,162.95 | - |
| 取得投资收益收到的现金(元) | 5,626,111.32 | - | 51,824,998.29 | 16,462,372.29 | - |
| 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) | 27,525.73 | 27,145.19 | 130,751.31 | 8,528.96 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 61,164,432.69 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,650,018.11 | 140,701.42 | - |
| 投资活动现金流入小计(元) | 5,653,637.05 | 27,145.19 | 155,605,767.71 | 237,421,198.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,352,454.56 | 13,008,074.83 | 48,700,936.75 | 20,725,651.98 | 925,775.00 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 61,900.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 897,049,197.70 | 875,507,180.86 | - |
| 投资活动现金流出小计(元) | 19,352,454.56 | 13,008,074.83 | 955,750,134.45 | 906,232,832.84 | 987,675.00 |
| 投资活动产生的现金流量净额(元) | -13,698,817.51 | -12,980,929.64 | -800,144,366.74 | -668,811,634.53 | -987,675.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 124,698,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,629,509.46 |
| 筹资活动现金流入小计(元) | - | - | 124,698,000.00 | - | 20,629,509.46 |
| 偿还债务支付的现金(元) | - | - | 34,920,699.66 | 34,920,699.66 | 34,886,588.33 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 96,680,061.20 | 27,304,312.84 | 203,392.17 |
| 支付其他与筹资活动有关的现金(元) | 3,629,177.67 | 3,215,207.95 | 11,573,282.17 | 4,372,857.16 | - |
| 筹资活动现金流出小计(元) | 3,629,177.67 | 3,215,207.95 | 143,174,043.03 | 66,597,869.66 | 35,089,980.50 |
| 筹资活动产生的现金流量净额(元) | -3,629,177.67 | -3,215,207.95 | -18,476,043.03 | -66,597,869.66 | -14,460,471.04 |
| 五、现金及现金等价物净增加额(元) | -197,829,253.78 | -62,778,090.24 | -834,421,198.96 | -896,946,567.10 | -51,085,326.65 |
| 加：期初现金及现金等价物余额(元) | 682,343,024.85 | 682,343,024.85 | 1,516,764,223.81 | 1,516,764,223.81 | 1,516,764,223.81 |
| 期末现金及现金等价物余额(元) | 484,513,771.07 | 619,564,934.61 | 682,343,024.85 | 619,817,656.71 | 1,465,678,897.16 |
| 补充资料： | |||||
| 净利润(元) | 58,988,436.92 | 35,735,055.31 | 102,351,039.80 | 56,083,297.79 | - |
| 资产减值准备(元) | 1,603,384.52 | 1,242,973.80 | 706,854.47 | 1,597,442.18 | - |
| 固定资产和投资性房地产折旧(元) | 7,373,295.85 | 3,481,639.72 | 13,395,392.78 | 8,427,255.40 | - |
| 无形资产摊销(元) | 648,977.64 | 330,363.27 | 1,922,766.42 | 1,118,256.98 | - |
| 长期待摊费用摊销(元) | 15,005.82 | 7,502.91 | 30,011.64 | 15,005.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 52,017.18 | 49,708.50 | -695,475.92 | 5,351.29 | - |
| 财务费用(元) | 535,754.34 | 286,554.11 | -3,306,525.75 | -3,411,495.26 | - |
| 投资损失(元) | -4,409,500.98 | -4,150,373.77 | -29,676,859.66 | -20,537,805.98 | - |
| 递延所得税(元) | 5,223,397.62 | 6,054,167.82 | -1,109,342.98 | -6,338,504.82 | - |
| 其中：递延所得税资产减少(元) | -982,568.70 | -471,980.38 | -1,048,007.34 | -6,329,466.20 | - |
| 递延所得税负债增加(元) | 6,205,966.32 | 6,526,148.20 | -61,335.64 | -9,038.62 | - |
| 存货的减少(元) | 649,351,413.71 | 387,227,198.63 | -21,915,281.36 | 70,181,697.92 | - |
| 经营性应收项目的减少(元) | -193,801,582.44 | -65,119,587.46 | -202,329,429.43 | -133,746,401.76 | - |
| 经营性应付项目的增加(元) | -706,604,224.18 | -397,152,776.87 | 90,131,780.91 | -165,319,973.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,264,257.23 | - | 27,803,533.48 | - | - |
| 现金的期末余额(元) | 484,513,771.07 | - | 682,343,024.85 | 619,817,656.71 | - |
| 减：现金的期初余额(元) | 682,343,024.85 | - | 1,516,764,223.81 | 1,516,764,223.81 | - |
| 现金及现金等价物的净增加额(元) | -197,829,253.78 | -62,778,090.24 | -834,421,198.96 | -896,946,567.10 | - |
| 公告日期 | 2023-08-17 | 2023-04-27 | 2023-03-31 | 2022-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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