| 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) | 1,778,629,028.68 | 885,813,271.94 | 1,643,273,795.56 | 841,438,695.98 |
| 收到的税费返还(元) | 566,527.68 | 566,527.68 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,128,126.18 | 2,613,562.49 | 9,622,460.16 | 3,698,165.36 |
| 经营活动现金流入小计(元) | 1,798,323,682.54 | 888,993,362.11 | 1,652,896,255.72 | 845,136,861.34 |
| 购买商品、接受劳务支付的现金(元) | 1,441,908,967.16 | 699,512,899.91 | 1,349,763,632.59 | 689,938,725.95 |
| 支付给职工以及为职工支付的现金(元) | 143,718,639.59 | 79,096,372.65 | 152,921,498.36 | 85,218,113.51 |
| 支付的各项税费(元) | 58,867,048.30 | 29,272,663.29 | 51,820,039.69 | 31,916,600.42 |
| 支付其他与经营活动有关的现金(元) | 65,991,217.40 | 28,219,237.83 | 63,126,246.11 | 36,346,789.53 |
| 经营活动现金流出小计(元) | 1,710,485,872.45 | 836,101,173.68 | 1,617,631,416.75 | 843,420,229.41 |
| 经营活动产生的现金流量净额(元) | 87,837,810.09 | 52,892,188.43 | 35,264,838.97 | 1,716,631.93 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 286,619,857.03 | 194,823,822.36 | 172,816,704.88 | 112,477,265.78 |
| 取得投资收益收到的现金(元) | 1,617,143.83 | - | 1,617,143.65 | - |
| 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) | 7,400.00 | 7,400.00 | 238,000.00 | 27,000.00 |
| 投资活动现金流入小计(元) | 288,244,400.86 | 194,831,222.36 | 174,671,848.53 | 112,504,265.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,801,658.25 | 7,450,879.88 | 16,277,443.05 | 10,656,982.90 |
| 投资支付的现金(元) | 250,000,000.00 | 190,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 263,801,658.25 | 197,450,879.88 | 196,277,443.05 | 130,656,982.90 |
| 投资活动产生的现金流量净额(元) | 24,442,742.61 | -2,619,657.52 | -21,605,594.52 | -18,152,717.12 |
| 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) | - | 13,669,372.31 | 36,057,313.10 | - |
| 筹资活动现金流入小计(元) | - | 13,669,372.31 | 36,057,313.10 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,419,794.40 | 25,419,794.40 | 27,114,447.36 | 27,114,447.36 |
| 支付其他与筹资活动有关的现金(元) | 4,541,595.15 | 17,925,718.32 | 34,588,400.65 | 1,310,304.83 |
| 筹资活动现金流出小计(元) | 29,961,389.55 | 43,345,512.72 | 61,702,848.01 | 28,424,752.19 |
| 筹资活动产生的现金流量净额(元) | -29,961,389.55 | -29,676,140.41 | -25,645,534.91 | -28,424,752.19 |
| 五、现金及现金等价物净增加额(元) | 82,319,163.15 | 20,596,390.50 | -11,986,290.46 | -44,860,837.38 |
| 加：期初现金及现金等价物余额(元) | 137,159,038.98 | 137,159,038.98 | 149,145,329.44 | 149,145,329.44 |
| 期末现金及现金等价物余额(元) | 219,478,202.13 | 157,755,429.48 | 137,159,038.98 | 104,284,492.06 |
| 补充资料： | ||||
| 净利润(元) | 22,544,387.65 | 18,262,524.26 | 16,158,802.00 | 14,006,591.88 |
| 资产减值准备(元) | 1,658,180.61 | 3,725,653.83 | 3,202,634.76 | 2,174,746.23 |
| 固定资产和投资性房地产折旧(元) | 33,246,823.62 | 17,393,146.04 | 37,185,952.41 | 18,682,969.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,246,823.62 | 17,393,146.04 | 37,185,952.41 | 18,682,969.98 |
| 无形资产摊销(元) | 1,524,158.74 | 737,961.15 | 1,353,055.58 | 626,379.94 |
| 长期待摊费用摊销(元) | 5,935,320.61 | 2,956,572.14 | 3,575,612.09 | 1,477,385.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -86,809.65 | - | -162,362.14 | -186,195.46 |
| 固定资产报废损失(元) | -4,551.10 | -4,551.10 | -20,250.54 | -19,989.00 |
| 公允价值变动损失(元) | -1,984,619.17 | -1,208,112.37 | -2,433,452.00 | -606,328.72 |
| 财务费用(元) | 1,203,233.72 | 626,882.81 | 1,185,312.70 | 557,623.29 |
| 投资损失(元) | -2,393,053.24 | -278,113.06 | -2,418,728.85 | -773,850.20 |
| 递延所得税(元) | 2,083,445.97 | 1,167,038.71 | 745,232.76 | 288,509.79 |
| 其中：递延所得税资产减少(元) | 2,798,357.13 | 1,664,120.09 | 317,381.39 | 239,513.22 |
| 递延所得税负债增加(元) | -714,911.16 | -497,081.38 | 427,851.37 | 48,996.57 |
| 存货的减少(元) | -12,082,595.43 | 18,882,899.03 | -3,729,578.89 | 16,283,835.81 |
| 经营性应收项目的减少(元) | 4,645,933.86 | 5,104,150.31 | 1,126,000.47 | 2,858,151.33 |
| 经营性应付项目的增加(元) | 25,872,828.66 | -17,652,613.70 | -25,907,481.80 | -56,215,587.47 |
| 现金的期末余额(元) | 219,478,202.13 | 157,755,429.48 | 137,159,038.98 | 104,284,492.06 |
| 减：现金的期初余额(元) | 137,159,038.98 | 137,159,038.98 | 149,145,329.44 | 149,145,329.44 |
| 现金及现金等价物的净增加额(元) | 82,319,163.15 | 20,596,390.50 | -11,986,290.46 | -44,860,837.38 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-17 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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