| 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) | 1,294,135,110.96 | 470,536,716.42 | 734,625,843.65 | 259,694,580.67 |
| 收到其他与经营活动有关的现金(元) | 9,822,547.81 | 32,481,942.29 | 8,260,745.64 | 21,064,478.05 |
| 经营活动现金流入小计(元) | 1,303,957,658.77 | 503,018,658.71 | 742,886,589.29 | 280,759,058.72 |
| 购买商品、接受劳务支付的现金(元) | 535,097,060.21 | 243,670,700.89 | 444,554,904.20 | 156,373,913.51 |
| 支付给职工以及为职工支付的现金(元) | 136,796,382.37 | 62,835,647.93 | 100,420,866.79 | 49,552,046.24 |
| 支付的各项税费(元) | 39,792,575.38 | 31,244,057.88 | 29,070,047.15 | 22,362,056.87 |
| 支付其他与经营活动有关的现金(元) | 373,237,880.27 | 179,970,905.04 | 137,746,916.01 | 56,576,959.63 |
| 经营活动现金流出小计(元) | 1,084,923,898.23 | 517,721,311.74 | 711,792,734.15 | 284,864,976.25 |
| 经营活动产生的现金流量净额(元) | 219,033,760.54 | -14,702,653.03 | 31,093,855.14 | -4,105,917.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 341,000,400.00 | 111,047,542.90 | 326,000,000.00 | 23,500,000.00 |
| 取得投资收益收到的现金(元) | 932,913.71 | 187,638.82 | 332,180.99 | 182,867.78 |
| 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) | 63,833.00 | 11,746.00 | 9,517.02 | 1,517.50 |
| 投资活动现金流入小计(元) | 341,997,146.71 | 111,246,927.72 | 326,341,698.01 | 23,684,385.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,978,083.19 | 13,290,000.19 | 29,148,256.70 | 856,062.00 |
| 投资支付的现金(元) | 411,000,400.00 | 91,000,000.00 | 316,000,000.00 | - |
| 投资活动现金流出小计(元) | 473,978,483.19 | 104,290,000.19 | 345,148,256.70 | 856,062.00 |
| 投资活动产生的现金流量净额(元) | -131,981,336.48 | 6,956,927.53 | -18,806,558.69 | 22,828,323.28 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 41,000,000.00 | 30,780,000.00 | - | - |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 30,780,000.00 | - | - |
| 偿还债务支付的现金(元) | 683,333.34 | - | 14,420,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,165,287.58 | 12,406,388.91 | 12,402,262.35 | 12,303,437.54 |
| 支付其他与筹资活动有关的现金(元) | 10,889,612.77 | 6,499,331.81 | 8,543,713.16 | 4,689,651.83 |
| 筹资活动现金流出小计(元) | 42,738,233.69 | 18,905,720.72 | 35,365,975.51 | 17,493,089.37 |
| 筹资活动产生的现金流量净额(元) | -1,738,233.69 | 11,874,279.28 | -35,365,975.51 | -17,493,089.37 |
| 五、现金及现金等价物净增加额(元) | 85,314,190.37 | 4,128,553.78 | -23,078,679.06 | 1,229,316.38 |
| 加：期初现金及现金等价物余额(元) | 19,193,703.92 | 19,193,703.92 | 42,272,382.98 | 42,272,382.98 |
| 期末现金及现金等价物余额(元) | 104,507,894.29 | 23,322,257.70 | 19,193,703.92 | 43,501,699.36 |
| 补充资料： | ||||
| 净利润(元) | 191,838,664.30 | 21,822,054.61 | 82,923,143.55 | 18,946,868.99 |
| 资产减值准备(元) | 56,652,762.05 | 52,212,183.02 | 56,787,432.12 | 44,731,389.67 |
| 固定资产和投资性房地产折旧(元) | 1,373,409.47 | 497,555.43 | 856,450.32 | 388,845.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,373,409.47 | 497,555.43 | 856,450.32 | 388,845.96 |
| 长期待摊费用摊销(元) | 936,582.08 | 471,635.30 | 375,745.00 | 118,767.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 96,755.54 | -746.00 | - | - |
| 固定资产报废损失(元) | 136,005.47 | - | 38,392.81 | 29,192.01 |
| 公允价值变动损失(元) | - | - | -47,542.90 | - |
| 财务费用(元) | 1,845,621.44 | 679,687.04 | 667,451.57 | 478,100.42 |
| 投资损失(元) | -885,370.82 | -187,638.83 | -332,180.99 | -182,867.78 |
| 递延所得税(元) | -330,654.35 | -3,274,884.86 | -5,072,602.95 | -3,880,169.92 |
| 其中：递延所得税资产减少(元) | -314,434.51 | -3,260,832.08 | -5,080,195.90 | -3,877,690.36 |
| 递延所得税负债增加(元) | -16,219.84 | -14,052.78 | 7,592.95 | -2,479.56 |
| 存货的减少(元) | -61,107,452.90 | -103,505,997.62 | -101,454,024.42 | -86,860,663.32 |
| 经营性应收项目的减少(元) | -32,543,228.11 | -23,657,205.09 | -25,967,456.13 | -50,569,425.27 |
| 经营性应付项目的增加(元) | 50,768,044.46 | 34,955,775.37 | 4,648,191.87 | 68,506,672.96 |
| 其他(元) | - | - | 10,449,000.00 | - |
| 现金的期末余额(元) | 104,507,894.29 | 23,322,257.70 | 19,193,703.92 | 43,501,699.36 |
| 减：现金的期初余额(元) | 19,193,703.92 | 19,193,703.92 | 42,272,382.98 | 42,272,382.98 |
| 现金及现金等价物的净增加额(元) | 85,314,190.37 | 4,128,553.78 | -23,078,679.06 | 1,229,316.38 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-11 | 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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