| 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) | 1,222,698,629.54 | 715,152,649.85 | 1,261,755,223.33 | 631,162,367.25 |
| 收到的税费返还(元) | 978,955.54 | 978,955.54 | 1,102,156.17 | - |
| 收到其他与经营活动有关的现金(元) | 8,647,906.69 | 1,281,407.37 | 1,789,138.92 | 1,637,762.49 |
| 经营活动现金流入小计(元) | 1,232,325,491.77 | 717,413,012.76 | 1,264,646,518.42 | 632,800,129.74 |
| 购买商品、接受劳务支付的现金(元) | 1,208,979,857.64 | 714,172,802.45 | 1,251,556,573.90 | 659,640,765.46 |
| 支付给职工以及为职工支付的现金(元) | 8,655,443.26 | 3,493,048.49 | 10,275,581.59 | 3,922,656.75 |
| 支付的各项税费(元) | 4,578,054.71 | 2,154,568.95 | 1,624,861.57 | 886,325.14 |
| 支付其他与经营活动有关的现金(元) | 3,775,834.39 | 2,547,556.73 | 1,626,719.55 | 2,439,607.19 |
| 经营活动现金流出小计(元) | 1,225,989,190.00 | 722,367,976.62 | 1,265,083,736.61 | 666,889,354.54 |
| 经营活动产生的现金流量净额(元) | 6,336,301.77 | -4,954,963.86 | -437,218.19 | -34,161,044.74 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 44,511,311.00 | 8,730,936.11 | 1,341,622.62 | - |
| 取得投资收益收到的现金(元) | 18,945,424.19 | 9,000,000.00 | 32,962,450.26 | 9,000,000.00 |
| 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) | - | - | 31,500.00 | 31,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,401.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 22,563,916.10 | - | 35,304,029.99 | 35,543,473.60 |
| 投资活动现金流入小计(元) | 86,030,052.40 | 17,730,936.11 | 69,639,602.87 | 44,574,973.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,739,497.74 | 649,005.65 | 3,941,043.16 | 1,560,803.35 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,611,348.52 | - |
| 投资活动现金流出小计(元) | 2,739,497.74 | 649,005.65 | 9,552,391.68 | 1,560,803.35 |
| 投资活动产生的现金流量净额(元) | 83,290,554.66 | 17,081,930.46 | 60,087,211.19 | 43,014,170.25 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 130,094,500.00 | 70,000,000.00 | 98,500,000.00 | 60,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 28,026,700.00 | 18,050,000.00 |
| 筹资活动现金流入小计(元) | 130,094,500.00 | 70,000,000.00 | 126,526,700.00 | 78,550,000.00 |
| 偿还债务支付的现金(元) | 142,500,000.00 | 85,300,000.00 | 116,000,000.00 | 73,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,742,443.62 | 3,720,133.06 | 7,915,567.50 | 4,104,463.88 |
| 支付其他与筹资活动有关的现金(元) | 4,048,651.48 | - | 54,000,000.00 | - |
| 筹资活动现金流出小计(元) | 152,291,095.10 | 89,020,133.06 | 177,915,567.50 | 77,104,463.88 |
| 筹资活动产生的现金流量净额(元) | -22,196,595.10 | -19,020,133.06 | -51,388,867.50 | 1,445,536.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 141,658.24 | -39,053.59 | -325,109.42 | 64,342.65 |
| 五、现金及现金等价物净增加额(元) | 67,571,919.57 | -6,932,220.05 | 7,936,016.08 | 10,434,824.22 |
| 加：期初现金及现金等价物余额(元) | 76,267,644.27 | 76,267,644.27 | 68,331,628.19 | 68,331,628.19 |
| 期末现金及现金等价物余额(元) | 143,839,563.84 | 69,335,424.22 | 76,267,644.27 | 78,766,452.41 |
| 补充资料： | ||||
| 净利润(元) | 59,829,258.87 | 55,277,399.98 | -7,297,934.67 | 9,738,643.10 |
| 资产减值准备(元) | - | - | 16,992,098.26 | - |
| 固定资产和投资性房地产折旧(元) | 1,827,277.66 | 906,536.19 | 1,801,712.18 | 934,248.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,827,277.66 | 906,536.19 | 1,801,712.18 | 934,248.04 |
| 无形资产摊销(元) | 52,141.20 | 21,887.31 | 52,141.20 | 26,070.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -30,888.35 | -30,888.35 |
| 公允价值变动损失(元) | 4,135,760.67 | - | 13,348,794.75 | - |
| 财务费用(元) | 7,837,062.31 | 4,341,104.21 | 9,621,352.75 | 4,872,857.64 |
| 投资损失(元) | -90,718,882.86 | -58,177,204.07 | -23,558,682.76 | -18,855,319.05 |
| 递延所得税(元) | 267,547.55 | 201,343.23 | 1,318,123.19 | 1,127,383.77 |
| 递延所得税负债增加(元) | 267,547.55 | 201,343.23 | 1,318,123.19 | 1,127,383.77 |
| 存货的减少(元) | 230,897.48 | 23,606.76 | 435,891.86 | -37,074.92 |
| 经营性应收项目的减少(元) | 43,914,725.50 | -68,913,989.65 | 44,795,164.93 | 48,795,525.86 |
| 经营性应付项目的增加(元) | -21,039,486.61 | 61,364,352.18 | -57,838,991.53 | -80,808,491.43 |
| 现金的期末余额(元) | 143,839,563.84 | 69,335,424.22 | 76,267,644.27 | 78,762,893.24 |
| 减：现金的期初余额(元) | 76,267,644.27 | 76,267,644.27 | 68,331,628.19 | 68,331,628.19 |
| 现金及现金等价物的净增加额(元) | 67,571,919.57 | -6,932,220.05 | 7,936,016.08 | 10,431,265.05 |
| 公告日期 | 2024-04-23 | 2023-08-30 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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