| 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 | 上市前 | 上市前 |
| 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) | 1,267,336,716.72 | 566,984,597.21 | 1,173,609,328.03 | 434,489,192.49 |
| 收到的税费返还(元) | 31,018,428.18 | 12,622,317.19 | 8,774,527.81 | 2,556,401.04 |
| 收到其他与经营活动有关的现金(元) | 63,391,174.73 | 14,450,069.30 | 17,169,508.81 | 9,188,452.28 |
| 经营活动现金流入小计(元) | 1,361,746,319.63 | 594,056,983.70 | 1,199,553,364.65 | 446,234,045.81 |
| 购买商品、接受劳务支付的现金(元) | 1,084,750,229.29 | 541,319,177.93 | 981,392,944.02 | 445,899,967.95 |
| 支付给职工以及为职工支付的现金(元) | 92,102,195.30 | 51,251,925.09 | 83,079,027.55 | 39,345,155.89 |
| 支付的各项税费(元) | 78,024,747.80 | 42,194,546.38 | 54,903,701.99 | 16,179,682.67 |
| 支付其他与经营活动有关的现金(元) | 39,746,429.98 | 1,778,000.60 | 40,692,830.12 | 18,486,349.59 |
| 经营活动现金流出小计(元) | 1,294,623,602.37 | 636,543,650.00 | 1,160,068,503.68 | 519,911,156.10 |
| 经营活动产生的现金流量净额(元) | 67,122,717.26 | -42,486,666.30 | 39,484,860.97 | -73,677,110.29 |
| 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) | 90,000.00 | 100,000.00 | 203,688.97 | 253,987.17 |
| 投资活动现金流入小计(元) | 90,000.00 | 100,000.00 | 203,688.97 | 253,987.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,990,215.01 | 35,238,804.52 | 100,330,032.13 | 47,035,313.75 |
| 投资支付的现金(元) | 14,400,000.00 | 9,969,895.56 | 14,651,620.49 | 8,651,620.49 |
| 投资活动现金流出小计(元) | 71,390,215.01 | 45,208,700.08 | 114,981,652.62 | 55,686,934.24 |
| 投资活动产生的现金流量净额(元) | -71,300,215.01 | -45,108,700.08 | -114,777,963.65 | -55,432,947.07 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 582,901,839.25 | 378,634,146.51 | 955,308,074.33 | 458,629,300.22 |
| 收到其他与筹资活动有关的现金(元) | 2,939,252.70 | - | 18,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 585,841,091.95 | 378,634,146.51 | 973,308,074.33 | 466,629,300.22 |
| 偿还债务支付的现金(元) | 502,281,880.18 | 276,700,000.00 | 809,462,954.57 | 389,730,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,653,999.88 | 38,835,636.94 | 68,282,732.88 | 37,198,612.89 |
| 支付其他与筹资活动有关的现金(元) | 16,280,220.76 | 8,249,019.30 | 40,872,118.10 | 15,000,000.00 |
| 筹资活动现金流出小计(元) | 571,216,100.82 | 323,784,656.24 | 918,617,805.55 | 441,928,612.89 |
| 筹资活动产生的现金流量净额(元) | 14,624,991.13 | 54,849,490.27 | 54,690,268.78 | 24,700,687.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,911.55 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 10,602,404.93 | -32,745,876.11 | -20,602,833.90 | -104,409,370.03 |
| 加：期初现金及现金等价物余额(元) | 134,271,700.00 | 134,271,700.00 | 154,874,533.90 | 154,874,533.90 |
| 期末现金及现金等价物余额(元) | 144,874,104.93 | 101,525,823.89 | 134,271,700.00 | 50,465,163.87 |
| 补充资料： | ||||
| 净利润(元) | -136,634,622.51 | -18,149,475.00 | 59,592,102.12 | 6,421,974.25 |
| 资产减值准备(元) | 75,532,724.01 | 14,669,313.18 | 16,362,103.41 | 2,374,065.66 |
| 固定资产和投资性房地产折旧(元) | 35,890,974.88 | 16,675,742.80 | 21,122,384.47 | 8,978,928.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,890,974.88 | 16,675,742.80 | 21,122,384.47 | 8,978,928.52 |
| 无形资产摊销(元) | 1,216,557.31 | 478,172.53 | 926,211.44 | 466,718.12 |
| 长期待摊费用摊销(元) | 2,823,529.27 | 1,184,901.15 | 2,608,894.20 | 1,043,168.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 416,148.38 | 279,939.96 | 295,763.64 | -49,934.59 |
| 固定资产报废损失(元) | 321,082.11 | - | - | - |
| 财务费用(元) | 39,048,366.70 | 17,291,812.84 | 34,605,269.20 | 15,956,162.82 |
| 投资损失(元) | 363,009.84 | 35,807.35 | - | - |
| 递延所得税(元) | -1,297,545.30 | -1,028,276.60 | -2,063,723.59 | -1,906,491.16 |
| 其中：递延所得税资产减少(元) | 124,485.34 | -2,718,173.40 | -1,610,622.88 | -3,149,500.23 |
| 递延所得税负债增加(元) | -1,422,030.64 | 1,689,896.80 | -453,100.71 | 1,243,009.07 |
| 存货的减少(元) | 154,968,784.85 | 22,457,625.15 | -119,129,727.00 | -118,226,378.95 |
| 经营性应收项目的减少(元) | -40,434,597.84 | -86,316,744.55 | -47,932,434.47 | -3,399,433.72 |
| 经营性应付项目的增加(元) | -70,900,786.86 | -12,239,491.96 | 65,669,164.22 | 11,989,085.48 |
| 现金的期末余额(元) | 144,874,104.93 | 101,525,823.89 | 134,271,700.00 | 50,465,163.87 |
| 减：现金的期初余额(元) | 134,271,700.00 | 134,271,700.00 | 154,874,533.90 | 154,874,533.90 |
| 现金及现金等价物的净增加额(元) | 10,602,404.93 | -32,745,876.11 | -20,602,833.90 | -104,409,370.03 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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