| 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) | 465,309,475.27 | 259,092,945.30 | 489,460,959.75 | 261,528,647.98 |
| 收取利息、手续费及佣金的现金(元) | 15,933,808.44 | 7,228,607.22 | 17,394,598.17 | 14,479,095.86 |
| 收到其他与经营活动有关的现金(元) | 109,077,181.60 | 19,576,333.01 | 79,667,873.24 | 57,961,094.71 |
| 经营活动现金流入小计(元) | 590,320,465.31 | 285,897,885.53 | 586,523,431.16 | 333,968,838.55 |
| 支付利息、手续费及佣金的现金(元) | 112,327,511.09 | 57,171,545.85 | 139,709,383.57 | 78,399,559.34 |
| 支付给职工以及为职工支付的现金(元) | 200,359,460.62 | 85,624,143.81 | 210,799,196.46 | 121,781,062.26 |
| 支付的各项税费(元) | 73,296,461.71 | 51,332,822.63 | 50,488,739.07 | 28,245,160.31 |
| 支付其他与经营活动有关的现金(元) | 137,536,054.80 | 39,812,970.08 | 132,115,950.30 | 73,838,041.64 |
| 经营活动现金流出小计(元) | 523,519,488.22 | 233,941,482.37 | 533,113,269.40 | 302,263,823.55 |
| 经营活动产生的现金流量净额(元) | 66,800,977.09 | 51,956,403.16 | 53,410,161.76 | 31,705,015.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 943,869,337.32 | 629,335,299.30 | 1,116,309,155.05 | 661,577,184.47 |
| 取得投资收益收到的现金(元) | 28,930,010.94 | 10,707,990.50 | 43,842,852.28 | 15,684,071.04 |
| 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) | 9,029.64 | 3,801.00 | - | - |
| 投资活动现金流入小计(元) | 972,808,377.90 | 640,047,090.80 | 1,160,152,007.33 | 677,261,255.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,147,844.59 | 5,231,692.87 | 15,003,447.09 | 8,512,564.75 |
| 投资支付的现金(元) | 904,080,091.69 | 568,876,298.99 | 1,223,699,982.59 | 732,842,454.08 |
| 投资活动现金流出小计(元) | 914,227,936.28 | 574,107,991.86 | 1,238,703,429.68 | 741,355,018.83 |
| 投资活动产生的现金流量净额(元) | 58,580,441.62 | 65,939,098.94 | -78,551,422.35 | -64,093,763.32 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 109,476,000.00 | 109,476,000.00 | 53,800,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 49,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 32,791,651.45 | 27,831,913.48 | 33,208,293.26 | 28,340,984.53 |
| 筹资活动现金流出小计(元) | 142,267,651.45 | 137,307,913.48 | 87,008,293.26 | 28,340,984.53 |
| 筹资活动产生的现金流量净额(元) | -142,267,651.45 | -137,307,913.48 | -87,008,293.26 | -28,340,984.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 122,539.24 | 556,952.00 | 560,500.32 | -713,502.88 |
| 五、现金及现金等价物净增加额(元) | -16,763,693.50 | -18,855,459.38 | -111,589,053.53 | -61,443,235.73 |
| 加：期初现金及现金等价物余额(元) | 108,448,920.11 | 108,448,920.11 | 220,037,973.64 | 220,037,973.64 |
| 期末现金及现金等价物余额(元) | 91,685,226.61 | 89,593,460.73 | 108,448,920.11 | 158,594,737.91 |
| 补充资料： | ||||
| 净利润(元) | 84,724,759.49 | 70,984,204.77 | 71,255,816.74 | 37,891,879.95 |
| 固定资产和投资性房地产折旧(元) | 2,906,852.74 | 1,438,262.75 | 3,014,497.26 | 1,579,814.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,906,852.74 | 1,438,262.75 | 3,014,497.26 | 1,579,814.63 |
| 无形资产摊销(元) | 5,540,563.44 | 2,583,649.05 | 4,551,255.33 | 2,142,587.06 |
| 长期待摊费用摊销(元) | 309,595.40 | 59,214.71 | 355,622.23 | 304,165.17 |
| 固定资产报废损失(元) | 201,536.69 | 2,041.00 | 21,253.66 | - |
| 公允价值变动损失(元) | 3,202,161.01 | -25,962,266.42 | 70,661,990.73 | 24,057,028.82 |
| 投资损失(元) | -22,779,665.83 | -6,067,556.37 | -38,680,748.01 | -10,728,932.80 |
| 递延所得税(元) | 2,389,266.96 | 3,007,682.46 | -18,856,464.72 | -5,312,036.64 |
| 其中：递延所得税资产减少(元) | 762,424.97 | -467,380.92 | -15,950,073.80 | -5,289,534.30 |
| 递延所得税负债增加(元) | 1,626,841.99 | 3,475,063.38 | -2,906,390.92 | -22,502.34 |
| 经营性应收项目的减少(元) | 18,011,294.10 | -62,923,360.65 | -45,128,303.77 | -19,255,402.23 |
| 经营性应付项目的增加(元) | -57,392,114.98 | 54,209,182.33 | -23,855,656.25 | -14,323,616.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 10,215,588.14 | - | 2,525,138.00 | - |
| 现金的期末余额(元) | 87,685,226.61 | 85,693,460.73 | 76,436,337.17 | 97,563,424.82 |
| 减：现金的期初余额(元) | 76,436,337.17 | 76,436,337.17 | 81,854,012.87 | 81,854,012.87 |
| 加：现金等价物的期末余额(元) | 4,000,000.00 | 3,900,000.00 | 32,012,582.94 | 61,031,313.09 |
| 减：现金等价物的期初余额(元) | 32,012,582.94 | 32,012,582.94 | 138,183,960.77 | 138,183,960.77 |
| 现金及现金等价物的净增加额(元) | -16,763,693.50 | -18,855,459.38 | -111,589,053.53 | -61,443,235.73 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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