| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 2,172,071,163.53 | 958,280,106.51 | 1,781,256,792.67 | 1,482,761,525.00 | 887,705,038.57 |
| 收到的税费返还(元) | 170,986.34 | - | - | - | 29,914.00 |
| 收到其他与经营活动有关的现金(元) | 32,023,127.09 | 6,385,960.20 | 3,236,513.67 | 7,852,419.05 | 6,766,907.93 |
| 经营活动现金流入小计(元) | 2,204,265,276.96 | 964,666,066.71 | 1,784,493,306.34 | 1,490,613,944.05 | 894,501,860.50 |
| 购买商品、接受劳务支付的现金(元) | 2,094,727,728.16 | 950,204,752.10 | 1,753,715,292.01 | 1,454,871,140.85 | 850,749,120.77 |
| 支付给职工以及为职工支付的现金(元) | 5,328,635.02 | 2,885,455.18 | 6,074,164.47 | 4,737,868.90 | 2,589,564.50 |
| 支付的各项税费(元) | 9,808,593.91 | 1,099,710.41 | 12,343,665.63 | 3,904,965.75 | 3,860,669.69 |
| 支付其他与经营活动有关的现金(元) | 45,982,011.95 | 4,050,859.70 | 9,318,309.98 | 7,429,937.36 | 5,599,269.92 |
| 经营活动现金流出小计(元) | 2,155,846,969.04 | 958,240,777.39 | 1,781,451,432.09 | 1,470,943,912.86 | 862,798,624.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 644,158.73 | - | - | -2,801,485.52 |
| 经营活动产生的现金流量净额(元) | 48,418,307.92 | 6,425,289.32 | 3,041,874.25 | - | 31,703,235.62 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 350.52 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,530,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,530,350.52 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,667,789.09 | 64,783.72 | 325,110.78 | 374,680.44 | 308,272.23 |
| 支付其他与投资活动有关的现金(元) | 1,668.58 | - | - | - | - |
| 投资活动现金流出小计(元) | 35,669,457.67 | 64,783.72 | 325,110.78 | 374,680.44 | 308,272.23 |
| 投资活动产生的现金流量净额(元) | -34,139,107.15 | -64,783.72 | -325,110.78 | -374,680.44 | -308,272.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 47,893,331.20 | 47,893,331.20 | - | - | - |
| 取得借款收到的现金(元) | 365,335,591.20 | 171,498,100.00 | 177,231,666.64 | 131,924,645.66 | 97,158,602.78 |
| 收到其他与筹资活动有关的现金(元) | 125,739,000.00 | 39,710,000.00 | 58,230,000.00 | 12,200,000.00 | 12,200,000.00 |
| 筹资活动现金流入小计(元) | 538,967,922.40 | 259,101,431.20 | 235,461,666.64 | 144,124,645.66 | 109,358,602.78 |
| 偿还债务支付的现金(元) | 292,910,565.99 | 175,729,486.77 | 140,096,900.00 | 103,000,000.00 | 81,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,979,093.03 | 6,006,031.92 | 7,412,226.28 | 6,066,329.64 | 3,223,718.10 |
| 支付其他与筹资活动有关的现金(元) | 173,896,155.66 | 73,425,602.68 | 100,648,024.22 | 64,250,000.00 | 64,386,998.17 |
| 筹资活动现金流出小计(元) | 523,785,814.68 | 255,161,121.37 | 248,157,150.50 | 173,316,329.64 | 148,610,716.27 |
| 筹资活动产生的现金流量净额(元) | 15,182,107.72 | 3,940,309.83 | -12,695,483.86 | -29,191,683.98 | -39,252,113.49 |
| 五、现金及现金等价物净增加额(元) | 29,461,308.49 | 10,300,815.43 | -9,978,720.39 | -9,896,333.23 | -7,857,150.10 |
| 加：期初现金及现金等价物余额(元) | 47,963.06 | 48,313.58 | 10,026,683.45 | 10,026,683.45 | 10,026,683.45 |
| 期末现金及现金等价物余额(元) | 29,509,271.55 | 10,349,129.01 | 47,963.06 | 130,350.22 | 2,169,533.35 |
| 补充资料： | |||||
| 净利润(元) | 28,818,599.56 | 15,031,637.56 | 28,684,527.55 | - | 11,472,612.43 |
| 固定资产和投资性房地产折旧(元) | 3,487,473.12 | 1,665,557.19 | 3,584,238.30 | - | 1,556,642.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,487,473.12 | 1,665,557.19 | 3,584,238.30 | - | 1,556,642.60 |
| 无形资产摊销(元) | 29,498.53 | 17,699.10 | 6,324.90 | - | 17,699.10 |
| 长期待摊费用摊销(元) | 444,689.71 | 279,654.78 | 283,265.05 | - | 157,726.02 |
| 财务费用(元) | 10,769,131.41 | 5,666,031.92 | 9,181,612.15 | - | 3,223,718.10 |
| 投资损失(元) | 1,926,848.68 | - | 968,055.44 | - | - |
| 递延所得税(元) | -393,404.09 | -644,158.73 | 239,864.28 | - | 343,480.99 |
| 其中：递延所得税资产减少(元) | -156,438.35 | -644,158.73 | 239,864.28 | - | 343,480.99 |
| 递延所得税负债增加(元) | -236,965.74 | - | - | - | - |
| 存货的减少(元) | -28,657,750.75 | -46,987,157.44 | -51,718,513.86 | - | -44,392,696.67 |
| 经营性应收项目的减少(元) | -14,105,185.33 | -4,551,348.69 | 13,266,827.75 | - | 90,518,507.98 |
| 经营性应付项目的增加(元) | 45,667,325.87 | 32,828,273.62 | -547,063.70 | - | -29,793,712.17 |
| 现金的期末余额(元) | 29,509,271.55 | 10,349,129.01 | 47,963.06 | - | 2,169,533.35 |
| 减：现金的期初余额(元) | 47,963.06 | 48,313.58 | 10,026,683.45 | - | 10,026,683.45 |
| 现金及现金等价物的净增加额(元) | 29,461,308.49 | 10,300,815.43 | -9,978,720.39 | - | -7,857,150.10 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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