| 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) | 1,719,795,235.78 | 799,505,097.80 | 878,707,963.42 | 332,424,280.47 |
| 收到其他与经营活动有关的现金(元) | 4,384,494.70 | 4,835,268.44 | 4,493,122.67 | 2,445,411.08 |
| 经营活动现金流入小计(元) | 1,724,179,730.48 | 804,340,366.24 | 883,201,086.09 | 334,869,691.55 |
| 购买商品、接受劳务支付的现金(元) | 1,737,100,742.65 | 781,028,858.92 | 813,647,031.17 | 303,133,572.98 |
| 支付给职工以及为职工支付的现金(元) | 34,997,857.63 | 18,836,742.73 | 30,357,743.54 | 17,151,807.93 |
| 支付的各项税费(元) | 25,705,823.44 | 13,225,085.57 | 11,871,657.75 | 3,463,575.51 |
| 支付其他与经营活动有关的现金(元) | 9,243,884.58 | 6,313,610.78 | 14,191,173.70 | 21,838,005.09 |
| 经营活动现金流出小计(元) | 1,807,048,308.30 | 819,404,298.00 | 870,067,606.16 | 345,586,961.51 |
| 经营活动产生的现金流量净额平衡项目(元) | 9.52 | 148,110.27 | - | - |
| 经营活动产生的现金流量净额(元) | -82,868,577.82 | -15,063,931.76 | 13,133,479.93 | -10,717,269.96 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 300,686,669.50 | 152,800,708.74 | 114,798,193.86 | 48,968,949.66 |
| 取得投资收益收到的现金(元) | 2,642,494.16 | 3,914,291.44 | 7,639,770.04 | 2,564,075.13 |
| 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) | 23,161.07 | 21,376.15 | 176,602.84 | 89,254.15 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,125,960.00 | 2,125,960.00 |
| 投资活动现金流入小计(元) | 303,352,324.73 | 156,736,376.33 | 124,740,526.74 | 53,748,238.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,288,807.45 | 21,109,241.07 | 40,900,694.91 | 7,132,420.86 |
| 投资支付的现金(元) | 300,301,225.75 | 171,851,416.38 | 115,424,865.86 | 44,900,000.00 |
| 投资活动现金流出小计(元) | 328,590,033.20 | 192,960,657.45 | 156,325,560.77 | 52,032,420.86 |
| 投资活动产生的现金流量净额(元) | -25,237,708.47 | -36,224,281.12 | -31,585,034.03 | 1,715,818.08 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 22,400,000.00 | 13,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,460,000.00 | - | 22,400,000.00 | - |
| 取得借款收到的现金(元) | 88,000,000.00 | 63,000,000.00 | 40,000,000.00 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,796,955.72 | 4,000,000.00 | 10,800,000.00 | 10,780,000.00 |
| 筹资活动现金流入小计(元) | 134,796,955.72 | 67,000,000.00 | 73,200,000.00 | 36,480,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 24,500,000.00 | 32,400,000.00 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,963,595.21 | 744,665.21 | 1,149,520.80 | 587,187.49 |
| 支付其他与筹资活动有关的现金(元) | 4,575,244.51 | 260,550.11 | 6,050,802.57 | 4,000,000.00 |
| 筹资活动现金流出小计(元) | 42,538,839.72 | 25,505,215.32 | 39,600,323.37 | 24,487,187.49 |
| 筹资活动产生的现金流量净额(元) | 92,258,116.00 | 41,494,784.68 | 33,599,676.63 | 11,992,812.51 |
| 五、现金及现金等价物净增加额(元) | -15,848,170.29 | -9,793,428.20 | 15,148,122.53 | 2,991,360.63 |
| 加：期初现金及现金等价物余额(元) | 37,763,297.14 | 37,763,297.14 | 22,615,174.61 | 22,615,174.61 |
| 期末现金及现金等价物余额(元) | 21,915,126.85 | 27,969,868.94 | 37,763,297.14 | 25,606,535.24 |
| 补充资料： | ||||
| 净利润(元) | 29,045,731.75 | 10,057,503.63 | 24,420,779.54 | 10,179,401.35 |
| 资产减值准备(元) | 4,391,601.79 | 378,649.73 | 1,891,436.09 | 430,771.83 |
| 固定资产和投资性房地产折旧(元) | 9,129,019.74 | 4,289,836.61 | 7,777,861.59 | 3,838,873.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,129,019.74 | 4,289,836.61 | 7,777,861.59 | 3,838,873.85 |
| 无形资产摊销(元) | 556,917.12 | 278,458.56 | 552,226.87 | 273,768.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,754.81 | -1,541.78 | -28,970.33 | -1,323.82 |
| 固定资产报废损失(元) | 128,420.02 | 57,777.80 | 584,552.27 | - |
| 公允价值变动损失(元) | 623,475.00 | -834,525.00 | -349,425.00 | -2,609,300.00 |
| 财务费用(元) | 3,992,903.07 | 1,382,234.22 | 1,740,389.33 | 593,404.84 |
| 投资损失(元) | -2,723,639.25 | -3,914,291.44 | -7,632,468.98 | -2,597,322.29 |
| 递延所得税(元) | 1,605,611.23 | 2,254,983.30 | 2,149,213.43 | 383,241.80 |
| 其中：递延所得税资产减少(元) | -230,083.76 | 96,147.81 | 2,096,799.68 | 383,241.80 |
| 递延所得税负债增加(元) | 1,835,694.99 | 2,158,835.49 | 52,413.75 | - |
| 存货的减少(元) | -54,218,360.06 | -25,194,460.59 | -27,814,933.45 | -24,899,569.95 |
| 经营性应收项目的减少(元) | -54,336,268.18 | -6,710,488.88 | -18,791,406.00 | -9,897,120.20 |
| 经营性应付项目的增加(元) | -21,057,244.76 | 1,927,793.60 | 26,124,685.41 | 13,587,904.32 |
| 其他(元) | - | 816,028.21 | 2,509,539.16 | - |
| 现金的期末余额(元) | 21,915,126.85 | 27,969,868.94 | 37,763,297.14 | 25,606,535.24 |
| 减：现金的期初余额(元) | 37,763,297.14 | 37,763,297.14 | 22,615,174.61 | 22,615,174.61 |
| 现金及现金等价物的净增加额(元) | -15,848,170.29 | -9,793,428.20 | 15,148,122.53 | 2,991,360.63 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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