| 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) | 1,654,520,134.14 | 974,800,389.49 | 1,886,368,045.45 | 1,067,720,929.77 |
| 收到的税费返还(元) | 747,842.73 | 2,736,418.42 | 6,006,008.94 | 11,380,781.92 |
| 收到其他与经营活动有关的现金(元) | 142,384,300.27 | 128,057,700.48 | 172,919,094.43 | 176,512,824.44 |
| 经营活动现金流入小计(元) | 1,797,652,277.14 | 1,105,594,508.39 | 2,065,293,148.82 | 1,255,614,536.13 |
| 购买商品、接受劳务支付的现金(元) | 1,037,009,634.73 | 827,199,927.46 | 1,310,240,373.98 | 981,861,171.77 |
| 支付给职工以及为职工支付的现金(元) | 232,398,197.25 | 100,707,539.55 | 211,307,504.44 | 107,042,794.48 |
| 支付的各项税费(元) | 73,303,791.19 | 47,787,917.28 | 71,771,359.74 | 46,968,271.19 |
| 支付其他与经营活动有关的现金(元) | 84,367,340.00 | 90,680,427.12 | 105,359,321.93 | 77,668,434.62 |
| 经营活动现金流出小计(元) | 1,427,078,963.17 | 1,066,375,811.41 | 1,698,678,560.09 | 1,213,540,672.06 |
| 经营活动产生的现金流量净额(元) | 370,573,313.97 | 39,218,696.98 | 366,614,588.73 | 42,073,864.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 13,000,000.00 | - | 10,000,000.00 | 522,357.29 |
| 取得投资收益收到的现金(元) | 1,584,188.72 | 539,000.00 | 677,699.76 | - |
| 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) | 516,181.52 | 5,159.11 | 194,980.09 | - |
| 投资活动现金流入小计(元) | 15,100,370.24 | 544,159.11 | 10,872,679.85 | 522,357.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,831,808.24 | 69,536,395.53 | 353,413,357.98 | 178,165,157.41 |
| 投资支付的现金(元) | 980,000.00 | 980,000.00 | 25,205,000.00 | 2,205,000.00 |
| 投资活动现金流出小计(元) | 170,811,808.24 | 70,516,395.53 | 378,618,357.98 | 180,370,157.41 |
| 投资活动产生的现金流量净额(元) | -155,711,438.00 | -69,972,236.42 | -367,745,678.13 | -179,847,800.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 510,500,000.00 | 254,900,000.00 | 686,806,516.10 | 211,836,516.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,125,974.45 | - |
| 筹资活动现金流入小计(元) | 511,500,000.00 | 254,900,000.00 | 692,932,490.55 | 215,836,516.10 |
| 偿还债务支付的现金(元) | 503,012,078.00 | 141,300,000.00 | 750,508,743.00 | 271,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,346,334.58 | 100,311,787.41 | 100,969,756.63 | 15,433,253.75 |
| 支付其他与筹资活动有关的现金(元) | 155,439,265.31 | 15,571,063.99 | 19,182,773.11 | 21,316,715.06 |
| 筹资活动现金流出小计(元) | 768,797,677.89 | 257,182,851.40 | 870,661,272.74 | 307,869,968.81 |
| 筹资活动产生的现金流量净额(元) | -257,297,677.89 | -2,282,851.40 | -177,728,782.19 | -92,033,452.71 |
| 五、现金及现金等价物净增加额(元) | -42,435,801.92 | -33,036,390.84 | -178,859,871.59 | -229,807,388.76 |
| 加：期初现金及现金等价物余额(元) | 203,266,615.12 | 203,266,615.12 | 382,126,486.71 | 382,126,486.71 |
| 期末现金及现金等价物余额(元) | 160,830,813.20 | 170,230,224.28 | 203,266,615.12 | 152,319,097.95 |
| 补充资料： | ||||
| 净利润(元) | 57,568,240.11 | 39,281,010.71 | 70,160,515.43 | 50,085,081.69 |
| 资产减值准备(元) | - | - | 13,588,128.62 | - |
| 固定资产和投资性房地产折旧(元) | 72,818,658.97 | 36,485,891.97 | 73,631,970.09 | 34,608,843.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,163,224.79 | - | - | - |
| 投资性房地产折旧(元) | 7,655,434.18 | - | - | - |
| 无形资产摊销(元) | 3,144,804.94 | 1,483,392.35 | 2,896,815.87 | 1,423,816.03 |
| 长期待摊费用摊销(元) | 53,725,465.48 | 26,907,307.59 | 49,637,591.67 | 22,359,889.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,189,784.72 | 10,850.09 | -36,429.33 | - |
| 固定资产报废损失(元) | 365,455.10 | 186,086.58 | 34,557.61 | 144.00 |
| 财务费用(元) | 28,358,599.41 | 14,370,238.58 | 36,249,496.97 | 16,199,186.85 |
| 投资损失(元) | -2,771,857.58 | -1,524,849.99 | -535,955.74 | -1,202,313.99 |
| 递延所得税(元) | 492,788.11 | 1,151,467.37 | -3,503,564.09 | 973,640.61 |
| 其中：递延所得税资产减少(元) | -11,713,548.31 | 569,315.50 | -3,138,363.89 | 1,156,240.71 |
| 递延所得税负债增加(元) | 12,206,336.42 | 582,151.87 | -365,200.20 | -182,600.10 |
| 存货的减少(元) | 18,837,343.88 | 24,911,512.92 | -15,919,940.04 | 12,969,891.70 |
| 经营性应收项目的减少(元) | 40,158,481.37 | 45,038,847.20 | -63,105,793.21 | -78,772,333.68 |
| 经营性应付项目的增加(元) | 79,814,628.46 | -160,165,931.19 | 180,040,898.29 | -26,849,102.50 |
| 现金的期末余额(元) | 160,830,813.20 | 170,230,224.28 | 203,266,615.12 | 152,319,097.95 |
| 减：现金的期初余额(元) | 203,266,615.12 | 203,266,615.12 | 382,126,486.71 | 382,126,486.71 |
| 现金及现金等价物的净增加额(元) | -42,435,801.92 | -33,036,390.84 | -178,859,871.59 | -229,807,388.76 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 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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