| 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) | 1,293,462,165.12 | 615,760,794.69 | 320,763,644.90 | 1,276,062,156.49 | 582,740,535.42 | 282,329,559.02 |
| 收到的税费返还(元) | - | - | - | - | 4,060.76 | 4,304.41 |
| 收到其他与经营活动有关的现金(元) | 11,954,308.26 | 15,613,231.34 | 2,272,244.14 | 14,329,418.28 | 1,951,233.79 | 2,556,963.94 |
| 经营活动现金流入小计(元) | 1,305,416,473.38 | 631,374,026.03 | 323,035,889.04 | 1,290,391,574.77 | 584,695,829.97 | 284,890,827.37 |
| 购买商品、接受劳务支付的现金(元) | 962,063,159.45 | 490,994,849.19 | 239,955,839.57 | 909,156,231.31 | 516,092,180.43 | 250,818,176.13 |
| 支付给职工以及为职工支付的现金(元) | 37,561,432.33 | 14,245,644.34 | 6,559,141.87 | 38,007,572.40 | 19,942,807.29 | 6,498,273.69 |
| 支付的各项税费(元) | 1,878,206.35 | 3,311,990.05 | 1,804,783.05 | 4,697,073.45 | 4,526,932.03 | 4,149,937.30 |
| 支付其他与经营活动有关的现金(元) | 19,549,956.95 | 7,469,745.46 | 20,859,287.40 | 16,219,602.87 | 6,611,880.77 | 9,779,524.31 |
| 经营活动现金流出小计(元) | 1,021,052,755.08 | 516,022,229.04 | 269,179,051.89 | 968,080,480.03 | 547,173,800.52 | 271,245,911.43 |
| 经营活动产生的现金流量净额(元) | 284,363,718.30 | 115,351,796.99 | - | 322,311,094.74 | 37,522,029.45 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 237,721,943.25 | 108,651,711.99 | 26,000,000.00 | 115,231,192.90 | 42,946,176.47 | 13,125,591.50 |
| 取得投资收益收到的现金(元) | 1,184,059.43 | - | - | 2,130,125.22 | 243,735.55 | - |
| 收到其他与投资活动有关的现金(元) | 14,454,690.00 | - | - | - | - | 30,000.00 |
| 投资活动现金流入小计(元) | 253,360,692.68 | 108,651,711.99 | 26,000,000.00 | 117,361,318.12 | 43,189,912.02 | 13,155,591.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,356,627.50 | 47,763,638.00 | 9,160,700.00 | 142,335,397.16 | 5,815,443.74 | 15,199,385.00 |
| 投资支付的现金(元) | 242,000,000.00 | 109,001,001.00 | 51,000,000.00 | 108,239,110.80 | 45,023,624.80 | - |
| 支付其他与投资活动有关的现金(元) | 25,732,190.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 568,088,817.50 | 156,764,639.00 | 60,160,700.00 | 250,574,507.96 | 50,839,068.54 | 15,199,385.00 |
| 投资活动产生的现金流量净额(元) | -314,728,124.82 | -48,112,927.01 | -34,160,700.00 | -133,213,189.84 | -7,649,156.52 | -2,043,793.50 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 82,039,661.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 70,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 182,039,661.00 | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 27,830,442.41 | 26,743,592.21 | - | 10,000,000.00 | 10,000,000.00 | 32,786,837.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,914,330.84 | 120,484,596.00 | - | 88,652,013.24 | 285,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,421,787.40 | 1,250,796.40 | 24,000,000.00 | 33,672,694.17 | 33,058,236.17 | - |
| 筹资活动现金流出小计(元) | 181,166,560.65 | 148,478,984.61 | 24,000,000.00 | 132,324,707.41 | 43,343,836.17 | 32,786,837.55 |
| 筹资活动产生的现金流量净额(元) | 873,100.35 | -148,478,984.61 | -24,000,000.00 | -108,324,707.41 | -19,343,836.17 | -8,786,837.55 |
| 五、现金及现金等价物净增加额(元) | -29,491,306.17 | -81,240,114.63 | -4,303,862.85 | 80,773,197.49 | 10,529,036.76 | 2,814,284.89 |
| 加：期初现金及现金等价物余额(元) | 105,239,948.44 | 105,239,948.44 | 105,239,948.44 | 24,466,750.95 | 24,466,025.61 | 23,847,202.10 |
| 期末现金及现金等价物余额(元) | 75,748,642.27 | 23,999,833.81 | 100,936,085.59 | 105,239,948.44 | 34,995,062.37 | 26,661,486.99 |
| 补充资料： | ||||||
| 净利润(元) | 130,069,613.75 | 60,125,087.11 | - | 138,117,756.00 | 53,882,795.68 | - |
| 资产减值准备(元) | 5,757,887.75 | - | - | 4,987,654.41 | - | - |
| 固定资产和投资性房地产折旧(元) | 120,186,269.47 | 67,490,003.26 | - | 138,521,005.80 | 67,119,880.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 120,186,269.47 | 67,490,003.26 | - | 138,521,005.80 | 67,119,880.38 | - |
| 无形资产摊销(元) | 251,872.12 | 146,788.44 | - | 251,872.12 | 125,729.27 | - |
| 长期待摊费用摊销(元) | 60,679.39 | 60,776.34 | - | 60,679.39 | 20,490.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -22,947.92 | - | - |
| 公允价值变动损失(元) | -5,706,019.99 | - | - | 999.99 | - | - |
| 财务费用(元) | 15,460,719.41 | 7,794,027.06 | - | 15,374,196.78 | 1,034,381.22 | - |
| 投资损失(元) | -1,184,059.43 | -335,109.22 | - | -2,130,125.22 | -243,735.55 | - |
| 存货的减少(元) | 6,486,483.64 | 12,433,658.65 | - | -51,119,103.04 | -47,742,022.98 | - |
| 经营性应收项目的减少(元) | -70,914,267.94 | -29,437,168.53 | - | -12,024,635.15 | -868,763.26 | - |
| 经营性应付项目的增加(元) | 79,952,178.41 | -3,937,753.60 | - | 88,706,667.88 | -35,161,556.13 | - |
| 现金的期末余额(元) | 75,748,642.27 | 23,999,833.81 | - | 105,239,948.44 | 34,995,062.37 | - |
| 减：现金的期初余额(元) | 105,239,948.44 | 105,239,948.44 | - | 24,466,750.95 | 24,466,750.95 | - |
| 现金及现金等价物的净增加额(元) | -29,491,306.17 | -81,240,114.63 | - | 80,773,197.49 | 10,528,311.42 | - |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-06-30 | 2023-04-25 | 2022-08-11 | 2023-06-30 |
| 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) |