| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 528,100,577.95 | 250,636,011.14 | 121,156,530.66 | 585,803,807.74 | 290,305,456.95 | 154,713,855.58 |
| 收到其他与经营活动有关的现金(元) | 29,030,766.54 | 16,456,712.95 | 6,401,968.40 | 16,199,827.76 | 10,805,398.12 | 7,089,316.86 |
| 经营活动现金流入小计(元) | 557,131,344.49 | 267,092,724.09 | 127,558,499.06 | 602,003,635.50 | 301,110,855.07 | 161,803,172.44 |
| 购买商品、接受劳务支付的现金(元) | 200,319,245.46 | 107,296,466.50 | 58,232,690.75 | 172,105,130.07 | 84,868,094.87 | 38,154,299.29 |
| 支付给职工以及为职工支付的现金(元) | 37,229,260.52 | 20,277,622.56 | 12,569,843.99 | 33,822,267.42 | 19,032,287.19 | 11,699,371.08 |
| 支付的各项税费(元) | 53,987,712.39 | 31,985,262.28 | 17,922,607.63 | 56,320,834.23 | 23,713,125.56 | 14,256,134.03 |
| 支付其他与经营活动有关的现金(元) | 214,443,768.40 | 119,071,803.61 | 64,873,248.27 | 188,998,544.85 | 93,934,803.73 | 54,097,543.67 |
| 经营活动现金流出小计(元) | 505,979,986.77 | 278,631,154.95 | 153,598,390.64 | 451,246,776.57 | 221,548,311.35 | 118,207,348.07 |
| 经营活动产生的现金流量净额(元) | 51,151,357.72 | -11,538,430.86 | - | 150,756,858.93 | 79,562,543.72 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,111,985,311.73 | 769,917,827.15 | 413,966,222.46 | 1,610,014,989.44 | 714,710,635.91 | 361,001,056.61 |
| 取得投资收益收到的现金(元) | 2,198,834.43 | 2,616,928.25 | 912,031.37 | 5,582,298.45 | 999,083.74 | 471,631.12 |
| 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) | - | - | - | 281,169.91 | - | - |
| 投资活动现金流入小计(元) | 1,114,184,146.16 | 772,534,755.40 | 414,878,253.83 | 1,615,878,457.80 | 715,709,719.65 | 361,472,687.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,920,022.31 | 3,644,982.78 | - | 2,658,431.66 | 2,427,133.28 | 718,500.00 |
| 投资支付的现金(元) | 1,164,631,585.01 | 739,185,200.00 | 421,959,200.00 | 1,652,480,600.00 | 802,292,800.00 | 423,000,000.00 |
| 投资活动现金流出小计(元) | 1,169,551,607.32 | 742,830,182.78 | 421,959,200.00 | 1,655,139,031.66 | 804,719,933.28 | 423,718,500.00 |
| 投资活动产生的现金流量净额(元) | -55,367,461.16 | 29,704,572.62 | -7,080,946.17 | -39,260,573.86 | -89,010,213.63 | -62,245,812.27 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 2,152,800.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,152,800.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 183,280,500.00 | 135,937,500.00 | - | 93,750,000.00 | 46,875,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,934,806.48 | 1,004,899.00 | 480,882.26 | 2,176,668.36 | - | 563,789.55 |
| 筹资活动现金流出小计(元) | 185,215,306.48 | 136,942,399.00 | 480,882.26 | 95,926,668.36 | 46,875,000.00 | 563,789.55 |
| 筹资活动产生的现金流量净额(元) | -183,062,506.48 | -136,942,399.00 | -480,882.26 | -95,926,668.36 | -46,875,000.00 | -563,789.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,558,294.46 | 2,575,670.85 | -1,546,997.27 | 5,019,508.88 | 4,621,227.78 | -542,893.43 |
| 五、现金及现金等价物净增加额(元) | -184,720,315.46 | -116,200,586.39 | -35,148,717.28 | 20,589,125.59 | -51,701,442.13 | -19,756,670.88 |
| 加：期初现金及现金等价物余额(元) | 291,475,159.17 | 291,475,159.17 | 291,475,159.17 | 270,886,033.58 | 270,886,033.58 | 270,886,033.58 |
| 期末现金及现金等价物余额(元) | 106,754,843.71 | 175,274,572.78 | 256,326,441.89 | 291,475,159.17 | 219,184,591.45 | 251,129,362.70 |
| 补充资料： | ||||||
| 净利润(元) | 74,382,620.48 | 37,704,551.33 | - | 110,798,964.08 | 68,344,075.75 | - |
| 资产减值准备(元) | - | 475,558.54 | - | - | 1,291,643.83 | - |
| 固定资产和投资性房地产折旧(元) | 1,869,410.31 | 905,448.08 | - | 2,009,103.28 | 1,000,749.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,869,410.31 | 905,448.08 | - | 2,009,103.28 | 1,000,749.90 | - |
| 长期待摊费用摊销(元) | 6,480,731.17 | 4,034,892.13 | - | 4,987,287.37 | 2,394,539.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -242,071.12 | -186,765.48 | - | -268,169.91 | - | - |
| 财务费用(元) | -1,977,921.89 | -2,390,171.41 | - | -4,494,731.25 | -4,346,176.84 | - |
| 投资损失(元) | -3,225,787.72 | -3,017,196.96 | - | -7,444,645.61 | -2,081,864.70 | - |
| 递延所得税(元) | -979,201.69 | -335,580.14 | - | 1,016,465.53 | 1,363,470.32 | - |
| 其中：递延所得税资产减少(元) | -440,179.20 | 422,562.68 | - | 1,016,465.53 | 1,363,470.32 | - |
| 递延所得税负债增加(元) | -539,022.49 | -758,142.82 | - | - | - | - |
| 存货的减少(元) | -32,116,400.26 | -21,424,442.23 | - | 17,623,877.30 | -903,547.84 | - |
| 经营性应收项目的减少(元) | 19,530,712.51 | 48,026,882.00 | - | -15,651,376.03 | 65,278,655.63 | - |
| 经营性应付项目的增加(元) | -12,520,664.89 | -75,331,606.72 | - | 39,483,307.53 | -52,779,001.86 | - |
| 现金的期末余额(元) | 106,754,843.71 | 175,274,572.78 | - | 291,475,159.17 | 219,184,591.45 | - |
| 减：现金的期初余额(元) | 291,475,159.17 | 291,475,159.17 | - | 270,886,033.58 | 270,886,033.58 | - |
| 现金及现金等价物的净增加额(元) | -184,720,315.46 | -116,200,586.39 | - | 20,589,125.59 | -51,701,442.13 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |