| 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) | 102,860,322.46 | 57,151,136.90 | 77,565,221.39 | 37,669,138.33 |
| 收到的税费返还(元) | - | - | - | 462,287.40 |
| 收到其他与经营活动有关的现金(元) | 4,256,927,704.65 | 2,028,241,557.79 | 1,899,599,027.91 | 499,938,471.49 |
| 经营活动现金流入小计(元) | 4,359,788,027.11 | 2,085,392,694.69 | 1,977,164,249.30 | 538,069,897.22 |
| 购买商品、接受劳务支付的现金(元) | 38,837,037.49 | 24,577,771.07 | 30,568,067.06 | 24,097,361.86 |
| 支付给职工以及为职工支付的现金(元) | 10,008,714.56 | 5,104,812.21 | 7,060,330.88 | 4,539,532.99 |
| 支付的各项税费(元) | 7,415,353.87 | 5,146,264.72 | 5,871,207.92 | 4,235,388.63 |
| 支付其他与经营活动有关的现金(元) | 4,258,927,917.64 | 2,010,333,608.38 | 1,899,382,437.57 | 499,532,422.82 |
| 经营活动现金流出小计(元) | 4,315,189,023.56 | 2,045,162,456.38 | 1,942,882,043.43 | 532,404,706.30 |
| 经营活动产生的现金流量净额(元) | 44,599,003.55 | 40,230,238.31 | 34,282,205.87 | 5,665,190.92 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 18,630,203.89 | - | 18,404,562.84 | - |
| 取得投资收益收到的现金(元) | 2,489,259.39 | 289,478.95 | 2,544,326.25 | 2,680,061.62 |
| 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) | 418,000.00 | 62,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,522,488.88 | - | - | - |
| 投资活动现金流入小计(元) | 23,059,952.16 | 351,478.95 | 20,948,889.09 | 2,680,061.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,766,758.39 | 565,516.80 | - | 1,878.50 |
| 投资支付的现金(元) | 120,098,000.00 | 63,382,566.37 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 128,864,758.39 | 63,948,083.17 | 20,000,000.00 | 10,001,878.50 |
| 投资活动产生的现金流量净额(元) | -105,804,806.23 | -63,596,604.22 | 948,889.09 | -7,321,816.88 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 13,500,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,252,500,000.00 | 985,000,000.00 | 394,500,000.00 | 84,900,000.00 |
| 筹资活动现金流入小计(元) | 1,267,500,000.00 | 1,000,000,000.00 | 408,000,000.00 | 97,900,000.00 |
| 偿还债务支付的现金(元) | 10,500,000.00 | 10,500,000.00 | 13,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 480,205.56 | 213,330.56 | 421,222.21 | 163,430.56 |
| 支付其他与筹资活动有关的现金(元) | 1,264,364,818.85 | 989,282,409.44 | 403,844,682.34 | 88,300,643.03 |
| 筹资活动现金流出小计(元) | 1,275,345,024.41 | 999,995,740.00 | 417,265,904.55 | 98,464,073.59 |
| 筹资活动产生的现金流量净额(元) | -7,845,024.41 | 4,260.00 | -9,265,904.55 | -564,073.59 |
| 五、现金及现金等价物净增加额(元) | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 | -2,220,699.55 |
| 加：期初现金及现金等价物余额(元) | 115,957,228.90 | 115,957,228.90 | 89,992,038.49 | 89,992,038.49 |
| 期末现金及现金等价物余额(元) | 46,906,401.81 | 92,595,122.99 | 115,957,228.90 | 87,771,338.94 |
| 补充资料： | ||||
| 净利润(元) | 47,964,674.34 | 18,611,579.00 | 24,903,818.58 | 10,103,876.66 |
| 资产减值准备(元) | - | 812,265.54 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,675,134.97 | - | 1,616,897.80 | 814,020.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,675,134.97 | - | 1,616,897.80 | 814,020.51 |
| 长期待摊费用摊销(元) | 153,466.02 | 102,310.68 | 204,621.36 | 102,310.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -89,945.78 | -116,310.44 | - | -12,896.34 |
| 固定资产报废损失(元) | 35,000.45 | - | - | - |
| 财务费用(元) | 686,895.81 | 359,982.23 | 972,579.42 | 364,616.79 |
| 投资损失(元) | -11,061,338.03 | -289,478.95 | -948,889.09 | -287,609.65 |
| 递延所得税(元) | 129,620.14 | 87,165.71 | -286,739.37 | -8,704.78 |
| 其中：递延所得税资产减少(元) | 1,914,891.46 | 87,165.71 | -286,739.37 | -8,704.78 |
| 递延所得税负债增加(元) | -1,785,271.32 | - | - | - |
| 经营性应收项目的减少(元) | 91,847,712.27 | 18,309,401.98 | -1,811,571.21 | -141,974.65 |
| 经营性应付项目的增加(元) | -94,548,099.66 | -1,418,875.62 | -449,123.84 | -8,502,079.93 |
| 其他(元) | 12,440.20 | 7,601.69 | 32,505.26 | 5,543.61 |
| 现金的期末余额(元) | 46,906,401.81 | 92,595,122.99 | 115,957,228.90 | 87,771,338.94 |
| 减：现金的期初余额(元) | 115,957,228.90 | 115,957,228.90 | 89,992,038.49 | 89,992,038.49 |
| 现金及现金等价物的净增加额(元) | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 | -2,220,699.55 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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