| 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) | 1,648,242,683.00 | 959,987,218.27 | 1,464,961,073.69 | 627,226,011.08 |
| 收到的税费返还(元) | 429,690.56 | 461,235.61 | 9,129,917.34 | 217,631.45 |
| 收到其他与经营活动有关的现金(元) | 17,475,296.68 | 5,689,479.34 | 16,253,997.05 | 13,523,266.39 |
| 经营活动现金流入小计(元) | 1,666,147,670.24 | 966,137,933.22 | 1,490,344,988.08 | 640,966,908.92 |
| 购买商品、接受劳务支付的现金(元) | 1,345,263,076.79 | 770,870,347.32 | 1,251,291,136.32 | 554,476,668.95 |
| 支付给职工以及为职工支付的现金(元) | 183,942,329.02 | 93,694,321.70 | 155,810,913.62 | 73,408,816.13 |
| 支付的各项税费(元) | 8,623,851.35 | 7,202,168.68 | 11,514,423.39 | 8,456,385.40 |
| 支付其他与经营活动有关的现金(元) | 44,392,105.84 | 46,455,522.80 | 40,175,289.94 | 28,339,136.92 |
| 经营活动现金流出小计(元) | 1,582,221,363.00 | 918,222,360.50 | 1,458,791,763.27 | 664,681,007.40 |
| 经营活动产生的现金流量净额(元) | 83,926,307.24 | 47,915,572.72 | 31,553,224.81 | -23,714,098.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,096,689.86 | - | - | - |
| 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) | 5,585.97 | - | 105,287.51 | 16,019.94 |
| 投资活动现金流入小计(元) | 1,102,275.83 | - | 105,287.51 | 16,019.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,383,050.64 | 1,245,091.21 | 2,271,549.39 | 1,035,389.16 |
| 投资活动现金流出小计(元) | 2,383,050.64 | 1,245,091.21 | 2,271,549.39 | 1,035,389.16 |
| 投资活动产生的现金流量净额(元) | -1,280,774.81 | -1,245,091.21 | -2,166,261.88 | -1,019,369.22 |
| 三、筹资活动产生的现金流量 | ||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,709,960.00 |
| 筹资活动现金流入小计(元) | - | - | - | 8,709,960.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,283,240.00 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 760,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,215,031.79 | 5,712,515.94 | 26,556,032.45 | 17,717,940.00 |
| 筹资活动现金流出小计(元) | 52,498,271.79 | 5,712,515.94 | 26,556,032.45 | 17,717,940.00 |
| 筹资活动产生的现金流量净额(元) | -52,498,271.79 | -5,712,515.94 | -26,556,032.45 | -9,007,980.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,972,901.51 | -887,267.88 | 5,202,932.29 | 5,011,900.08 |
| 五、现金及现金等价物净增加额(元) | 22,174,359.13 | 40,070,697.69 | 8,033,862.77 | -28,729,547.62 |
| 加：期初现金及现金等价物余额(元) | 199,449,258.35 | 199,449,258.35 | 191,415,395.58 | 191,415,395.59 |
| 期末现金及现金等价物余额(元) | 221,623,617.48 | 239,519,956.04 | 199,449,258.35 | 162,685,847.97 |
| 补充资料： | ||||
| 净利润(元) | 22,721,147.13 | 45,658,007.83 | 736,068,470.46 | 34,106,290.33 |
| 资产减值准备(元) | 766,251.31 | -17,434.74 | 610,184.99 | - |
| 固定资产和投资性房地产折旧(元) | 3,452,260.01 | 1,816,473.28 | 5,926,990.12 | 2,396,413.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,452,260.01 | 1,816,473.28 | 5,926,990.12 | 2,396,413.11 |
| 无形资产摊销(元) | 1,955,456.29 | 978,826.13 | 1,810,517.89 | 886,424.95 |
| 长期待摊费用摊销(元) | 570,606.79 | 271,410.67 | 1,304,408.33 | 381,068.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,232.63 | - | -4,281.54 | -2,490.10 |
| 固定资产报废损失(元) | 24,967.06 | 1,187.01 | 1,673,570.98 | 1,544,417.00 |
| 财务费用(元) | 77,764,076.99 | -2,943,115.69 | -6,315,596.02 | -3,774,978.67 |
| 投资损失(元) | -448,599.33 | -271,281.29 | -51,882,108.08 | 137,493.18 |
| 递延所得税(元) | -720,705.23 | 145,735.58 | 8,103,529.74 | 159,326.38 |
| 其中：递延所得税资产减少(元) | -720,705.23 | 145,735.58 | 8,103,529.74 | 159,326.38 |
| 存货的减少(元) | -142,796.76 | 88,391.31 | -1,227,528.81 | -254,246.72 |
| 经营性应收项目的减少(元) | -41,389,158.61 | 14,988,606.76 | -97,954,849.80 | -104,021,799.60 |
| 经营性应付项目的增加(元) | 16,643,140.28 | -17,174,963.24 | 40,908,619.44 | 36,723,937.49 |
| 现金的期末余额(元) | 221,623,617.48 | 239,519,956.04 | 199,449,258.35 | 162,685,847.97 |
| 减：现金的期初余额(元) | 199,449,258.35 | 199,449,258.35 | 191,415,395.58 | 191,415,395.59 |
| 现金及现金等价物的净增加额(元) | 22,174,359.13 | 40,070,697.69 | 8,033,862.77 | -28,729,547.62 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |