| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 2,460,531,464.94 | 1,440,506,028.64 | 3,324,041,131.55 | 1,748,050,253.55 | 660,641,445.29 |
| 收到的税费返还(元) | - | - | 10,779,679.94 | 18,197,936.50 | - |
| 收到其他与经营活动有关的现金(元) | 6,472,815.00 | 2,638,607.44 | 7,210,877.47 | 195,483.50 | 858,744.75 |
| 经营活动现金流入小计(元) | 2,467,004,279.94 | 1,443,144,636.08 | 3,342,031,688.96 | 1,766,443,673.55 | 661,500,190.04 |
| 购买商品、接受劳务支付的现金(元) | 2,283,876,127.33 | 1,360,144,302.84 | 3,312,977,227.14 | 1,651,625,103.80 | 632,729,630.84 |
| 支付给职工以及为职工支付的现金(元) | 19,833,318.56 | 9,049,336.84 | 14,735,516.08 | 10,477,192.10 | 4,661,659.02 |
| 支付的各项税费(元) | 43,412,953.95 | 36,751,653.73 | 25,479,892.26 | 13,304,622.02 | 7,851,207.88 |
| 支付其他与经营活动有关的现金(元) | 11,788,330.26 | 6,980,040.98 | 20,146,563.62 | 3,549,168.77 | 2,035,688.81 |
| 经营活动现金流出小计(元) | 2,358,910,730.10 | 1,412,925,334.39 | 3,373,339,199.10 | 1,678,956,086.69 | 647,278,186.55 |
| 经营活动产生的现金流量净额(元) | 108,093,549.84 | 30,279,836.59 | -31,307,510.14 | 87,487,586.86 | - |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,153,132.65 | 17,973,953.01 | 15,055,592.91 | 8,692,471.91 | 397,901.37 |
| 投资活动现金流出小计(元) | 26,153,132.65 | 17,973,953.01 | 15,055,592.91 | 8,692,471.91 | 397,901.37 |
| 投资活动产生的现金流量净额(元) | -26,153,132.65 | -17,973,953.01 | -15,055,592.91 | -8,692,471.91 | -397,901.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 79,181,152.00 | 79,181,152.00 | - | - | - |
| 取得借款收到的现金(元) | 253,000,000.00 | 162,000,000.00 | 264,860,000.00 | 211,860,000.00 | 14,710,171.53 |
| 收到其他与筹资活动有关的现金(元) | 90,000,000.00 | - | 59,000,000.00 | 29,000,000.00 | - |
| 筹资活动现金流入小计(元) | 422,181,152.00 | 241,181,152.00 | 323,860,000.00 | 240,860,000.00 | 14,710,171.53 |
| 偿还债务支付的现金(元) | 297,107,000.00 | 210,617,169.82 | 230,930,000.00 | 189,930,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,344,132.52 | 5,385,136.03 | 12,288,320.90 | 6,677,759.78 | - |
| 支付其他与筹资活动有关的现金(元) | 92,674,002.99 | 30,000,000.00 | 61,543,203.75 | 31,361,021.07 | - |
| 筹资活动现金流出小计(元) | 400,125,135.51 | 246,002,305.85 | 304,761,524.65 | 227,968,780.85 | - |
| 筹资活动产生的现金流量净额(元) | 22,056,016.49 | -4,821,153.85 | 19,098,475.35 | 12,891,219.15 | 14,710,171.53 |
| 五、现金及现金等价物净增加额(元) | 103,996,433.68 | 7,424,194.83 | -27,264,627.70 | 91,686,334.10 | 28,534,273.65 |
| 加：期初现金及现金等价物余额(元) | 10,121,624.36 | 10,121,624.36 | 37,386,252.06 | 37,386,252.06 | 37,386,252.06 |
| 期末现金及现金等价物余额(元) | 114,118,058.04 | 17,545,819.19 | 10,121,624.36 | 129,072,586.16 | 65,920,525.71 |
| 补充资料： | |||||
| 净利润(元) | 43,988,508.28 | 51,970,715.51 | 58,654,083.45 | 25,723,470.17 | - |
| 资产减值准备(元) | - | -5,256,216.04 | - | 1,656,109.80 | - |
| 固定资产和投资性房地产折旧(元) | 29,868,204.73 | 13,566,706.08 | 20,602,274.02 | 4,110,080.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,868,204.73 | 13,566,706.08 | 20,602,274.02 | 4,110,080.39 | - |
| 无形资产摊销(元) | 371,327.44 | 185,633.46 | 372,318.74 | 185,983.43 | - |
| 长期待摊费用摊销(元) | 1,001,924.70 | 344,092.28 | 469,316.48 | 91,765.92 | - |
| 固定资产报废损失(元) | - | - | 1,121.59 | - | - |
| 财务费用(元) | 10,532,945.34 | 5,424,783.08 | 12,350,712.77 | 4,721,516.64 | - |
| 递延所得税(元) | 1,389,215.35 | -481,093.80 | -1,397,773.38 | -3,412,671.27 | - |
| 其中：递延所得税资产减少(元) | 1,389,215.35 | -481,093.80 | -1,397,773.38 | -3,412,671.27 | - |
| 存货的减少(元) | -12,287,148.01 | -156,829,008.38 | -25,640,507.62 | -50,295,858.28 | - |
| 经营性应收项目的减少(元) | 10,286,813.01 | 100,083,454.88 | -161,286,371.91 | -105,921,510.80 | - |
| 经营性应付项目的增加(元) | 2,825,054.39 | 21,270,769.52 | 57,217,890.82 | 210,628,700.86 | - |
| 其他(元) | 9,258,054.13 | - | -210,000.00 | - | - |
| 现金的期末余额(元) | 114,118,058.04 | 4,959.90 | 10,121,624.36 | - | - |
| 减：现金的期初余额(元) | 10,121,624.36 | 19,533.36 | 37,386,252.06 | - | - |
| 加：现金等价物的期末余额(元) | - | 17,540,859.29 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 10,102,091.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 103,996,433.68 | 7,424,194.83 | -27,264,627.70 | 91,686,334.10 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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