| 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) | 2,318,572,090.98 | 1,081,325,864.61 | 2,383,868,322.05 | 1,171,302,404.49 |
| 收到的税费返还(元) | - | - | 2,316,521.86 | 2,168,721.33 |
| 收到其他与经营活动有关的现金(元) | 22,116,008.46 | 14,197,887.11 | 12,857,786.57 | 6,753,036.40 |
| 经营活动现金流入小计(元) | 2,340,688,099.44 | 1,095,523,751.72 | 2,399,042,630.48 | 1,180,224,162.22 |
| 购买商品、接受劳务支付的现金(元) | 2,109,688,090.42 | 1,018,071,150.97 | 2,142,012,997.66 | 1,027,552,333.89 |
| 支付给职工以及为职工支付的现金(元) | 87,243,617.14 | 46,748,313.21 | 88,237,262.03 | 46,126,128.30 |
| 支付的各项税费(元) | 24,092,917.69 | 11,765,100.76 | 30,262,807.92 | 15,061,495.85 |
| 支付其他与经营活动有关的现金(元) | 27,714,965.80 | 15,679,327.73 | 22,787,070.87 | 18,381,016.13 |
| 经营活动现金流出小计(元) | 2,248,739,591.05 | 1,092,263,892.67 | 2,283,300,138.48 | 1,107,120,974.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -3,644,540.77 | -2,429,142.04 | -9,388,505.34 |
| 经营活动产生的现金流量净额(元) | 91,948,508.39 | 3,259,859.05 | 115,742,492.00 | 73,103,188.05 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 564,686.11 | 564,686.11 |
| 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) | 130,560.20 | 43,289.40 | 218,947.77 | 121,511.50 |
| 收到其他与投资活动有关的现金(元) | 6,758,312.67 | 2,953,921.69 | 2,941,628.16 | 1,295,053.96 |
| 投资活动现金流入小计(元) | 6,888,872.87 | 2,997,211.09 | 3,725,262.04 | 1,981,251.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,065,008.75 | 462,055.00 | 593,324.15 | 80,994.50 |
| 投资活动现金流出小计(元) | 1,065,008.75 | 462,055.00 | 593,324.15 | 80,994.50 |
| 投资活动产生的现金流量净额(元) | 5,823,864.12 | 2,535,156.09 | 3,131,937.89 | 1,900,257.07 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 70,000,000.00 | 40,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 40,000,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,972,213.31 | 21,107,324.42 | 18,411,958.35 | 18,411,958.35 |
| 支付其他与筹资活动有关的现金(元) | 7,263,061.14 | 1,986,274.71 | 8,035,235.16 | 4,062,685.98 |
| 筹资活动现金流出小计(元) | 130,235,274.45 | 23,093,599.13 | 26,447,193.51 | 22,474,644.33 |
| 筹资活动产生的现金流量净额(元) | -60,235,274.45 | 16,906,400.87 | 73,552,806.49 | -22,474,644.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -303,547.76 | -74,832.25 | 305,573.02 | 309,099.38 |
| 五、现金及现金等价物净增加额(元) | 37,233,550.30 | 22,626,583.76 | 192,732,809.40 | 52,837,900.17 |
| 加：期初现金及现金等价物余额(元) | 342,156,404.85 | 342,156,404.85 | 149,423,595.45 | 149,423,595.45 |
| 期末现金及现金等价物余额(元) | 379,389,955.15 | 364,782,988.61 | 342,156,404.85 | 202,261,495.62 |
| 补充资料： | ||||
| 净利润(元) | 37,775,615.32 | 20,224,611.75 | 43,702,002.78 | 17,249,132.36 |
| 固定资产和投资性房地产折旧(元) | 6,484,699.43 | 3,082,873.21 | 6,174,804.39 | 3,100,690.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,484,699.43 | - | 6,174,804.39 | 3,100,690.45 |
| 无形资产摊销(元) | 1,476,176.45 | 721,257.46 | 1,442,514.91 | 721,257.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -121,961.22 | - |
| 固定资产报废损失(元) | 24,711.09 | -5,569.32 | 7,900.90 | 7,900.90 |
| 财务费用(元) | -3,337,069.78 | 1,905,658.00 | -3,125,198.71 | 714,540.45 |
| 投资损失(元) | 26,302.16 | 26,302.16 | -564,686.11 | 564,686.11 |
| 递延所得税(元) | -1,140,226.48 | -89,179.22 | -2,661,101.62 | 2,086,977.23 |
| 其中：递延所得税资产减少(元) | -1,140,226.48 | -89,179.22 | -2,661,101.62 | 2,086,977.23 |
| 经营性应收项目的减少(元) | 35,068,949.03 | -7,779,723.21 | 13,652,437.71 | 2,042,589.33 |
| 经营性应付项目的增加(元) | 7,279,531.92 | -17,188,520.85 | 46,710,378.66 | 9,762,676.43 |
| 其他(元) | 1,467,923.86 | 2,362,149.07 | - | 46,241,242.66 |
| 现金的期末余额(元) | 379,389,955.15 | 364,782,988.61 | 342,156,404.85 | 202,261,495.62 |
| 减：现金的期初余额(元) | 342,156,404.85 | 342,156,404.85 | 149,423,595.45 | 149,423,595.45 |
| 现金及现金等价物的净增加额(元) | 37,233,550.30 | 22,626,583.76 | 192,732,809.40 | 52,837,900.17 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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