| 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) | 1,647,335,609.44 | 697,609,378.12 | 1,428,946,848.58 | 614,467,654.79 |
| 收到的税费返还(元) | 12,669,309.97 | 8,169,341.05 | 13,199,233.91 | 4,629,654.12 |
| 收到其他与经营活动有关的现金(元) | 57,744,875.58 | 31,762,156.77 | 42,844,362.00 | 18,486,631.36 |
| 经营活动现金流入小计(元) | 1,717,749,794.99 | 737,540,875.94 | 1,484,990,444.49 | 637,583,940.27 |
| 购买商品、接受劳务支付的现金(元) | 841,870,242.07 | 381,736,846.44 | 707,890,144.52 | 279,424,121.60 |
| 支付给职工以及为职工支付的现金(元) | 399,673,739.97 | 204,127,900.68 | 361,953,422.69 | 195,807,087.15 |
| 支付的各项税费(元) | 211,120,206.76 | 119,736,309.21 | 179,005,567.79 | 75,920,512.42 |
| 支付其他与经营活动有关的现金(元) | 90,751,748.31 | 44,759,798.60 | 57,139,414.97 | 30,434,671.39 |
| 经营活动现金流出小计(元) | 1,543,415,937.11 | 750,360,854.93 | 1,305,988,549.97 | 581,586,392.56 |
| 经营活动产生的现金流量净额(元) | 174,333,857.88 | -12,819,978.99 | 179,001,894.52 | 55,997,547.71 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 46,932,832.59 | 46,932,832.59 | 42,082,046.36 | 10,000,000.00 |
| 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) | 16,800.00 | - | 196,312.00 | 184,400.00 |
| 收到其他与投资活动有关的现金(元) | 46,986,797.63 | 44,496,764.17 | 26,374,495.22 | 26,125,274.00 |
| 投资活动现金流入小计(元) | 93,936,430.22 | 91,429,596.76 | 68,652,853.58 | 36,309,674.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 485,044,277.69 | 158,238,590.80 | 262,554,265.17 | 106,718,518.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 25,413,563.12 | - |
| 支付其他与投资活动有关的现金(元) | 33,160,000.00 | - | 44,410,800.00 | 10,000.00 |
| 投资活动现金流出小计(元) | 518,204,277.69 | 158,238,590.80 | 332,378,628.29 | 106,728,518.82 |
| 投资活动产生的现金流量净额(元) | -424,267,847.47 | -66,808,994.04 | -263,725,774.71 | -70,418,844.82 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 8,344,000.00 | 5,695,000.00 | 39,295,000.00 | 35,225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,344,000.00 | 5,695,000.00 | 39,295,000.00 | 35,225,000.00 |
| 取得借款收到的现金(元) | 308,151,301.58 | 74,970,403.51 | 205,784,870.00 | 11,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,399,000.00 | 8,000,000.00 | 1,639,750.00 | - |
| 筹资活动现金流入小计(元) | 324,894,301.58 | 88,665,403.51 | 246,719,620.00 | 47,125,000.00 |
| 偿还债务支付的现金(元) | 4,990,638.19 | - | 177,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,317,826.82 | 7,739,642.33 | 103,405,711.40 | 8,987,549.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,413,116.50 | 5,291,000.00 | 20,124,947.02 | 7,137,523.30 |
| 支付其他与筹资活动有关的现金(元) | 16,042,915.20 | 4,088,514.90 | 50,739,443.43 | 13,955,967.28 |
| 筹资活动现金流出小计(元) | 134,351,380.21 | 11,828,157.23 | 331,145,154.83 | 72,943,516.68 |
| 筹资活动产生的现金流量净额(元) | 190,542,921.37 | 76,837,246.28 | -84,425,534.83 | -25,818,516.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,517.74 | -15,071.30 | 177,501.21 | 101,630.54 |
| 五、现金及现金等价物净增加额(元) | -59,421,585.96 | -2,806,798.05 | -168,971,913.81 | -40,138,183.25 |
| 加：期初现金及现金等价物余额(元) | 593,892,501.06 | 593,892,501.06 | 762,864,414.87 | 762,864,414.87 |
| 期末现金及现金等价物余额(元) | 534,470,915.10 | 591,085,703.01 | 593,892,501.06 | 722,726,231.62 |
| 补充资料： | ||||
| 净利润(元) | 296,684,388.29 | 103,431,053.69 | 281,035,032.25 | 118,818,977.95 |
| 资产减值准备(元) | 1,317,177.68 | 37,176.24 | 147,583.60 | - |
| 固定资产和投资性房地产折旧(元) | 68,500,292.35 | 32,815,914.57 | 53,907,683.14 | 24,120,450.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,500,292.35 | 32,815,914.57 | 53,907,683.14 | 24,120,450.12 |
| 无形资产摊销(元) | 7,520,715.71 | 6,425,869.95 | 4,406,772.01 | 1,240,736.82 |
| 长期待摊费用摊销(元) | 3,622,860.73 | 1,497,413.36 | 3,877,675.40 | 1,961,256.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 125,584.44 | - | 81,584.46 | - |
| 固定资产报废损失(元) | 348,556.44 | 260,512.08 | 538,739.78 | 504,608.74 |
| 财务费用(元) | 11,555,502.68 | 4,637,166.79 | 7,687,129.68 | 2,364,806.11 |
| 投资损失(元) | -97,763,907.08 | -38,883,872.24 | -90,594,817.96 | -36,545,962.14 |
| 递延所得税(元) | -5,150,850.32 | -7,534,229.49 | 6,003,065.28 | -4,796,076.41 |
| 其中：递延所得税资产减少(元) | -4,228,399.03 | -7,039,053.98 | 1,015,365.60 | -4,758,440.53 |
| 递延所得税负债增加(元) | -922,451.29 | -495,175.51 | 4,987,699.68 | -37,635.88 |
| 存货的减少(元) | 5,720,562.29 | -12,342,118.79 | 2,939,792.52 | -7,934,695.02 |
| 经营性应收项目的减少(元) | -152,879,808.98 | -110,876,221.89 | -69,649,562.38 | -88,784,188.70 |
| 经营性应付项目的增加(元) | 8,154,372.66 | -49,353,217.00 | -44,413,815.51 | 35,271,553.13 |
| 其他(元) | 8,131,162.22 | 51,155,146.55 | 1,333,423.24 | 1,646,897.88 |
| 现金的期末余额(元) | 534,470,915.10 | 591,085,703.01 | 593,892,501.06 | 722,726,231.62 |
| 减：现金的期初余额(元) | 593,892,501.06 | 722,726,231.62 | 762,864,414.87 | 762,864,414.87 |
| 现金及现金等价物的净增加额(元) | -59,421,585.96 | -131,640,528.61 | -168,971,913.81 | -40,138,183.25 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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