| 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) | 915,829,658.66 | 461,293,780.59 | 879,105,665.72 | 722,844,701.11 | 441,908,914.01 |
| 收到的税费返还(元) | 14,311,507.17 | 2,952,321.25 | 6,656,700.42 | 5,722,721.08 | 4,106,490.71 |
| 收到其他与经营活动有关的现金(元) | 25,745,393.99 | 6,581,713.90 | 11,805,471.64 | 56,627,805.75 | 5,456,102.48 |
| 经营活动现金流入小计(元) | 955,886,559.82 | 470,827,815.74 | 897,567,837.78 | 785,195,227.94 | 451,471,507.20 |
| 购买商品、接受劳务支付的现金(元) | 906,822,848.05 | 364,969,159.08 | 594,778,407.57 | 407,662,473.76 | 270,805,335.91 |
| 支付给职工以及为职工支付的现金(元) | 54,779,415.00 | 27,640,518.69 | 80,630,767.64 | 36,121,542.07 | 23,440,801.78 |
| 支付的各项税费(元) | 46,311,507.90 | 18,384,614.57 | 38,220,374.47 | 29,469,726.03 | 19,237,988.73 |
| 支付其他与经营活动有关的现金(元) | 52,197,184.49 | 78,820,551.70 | 42,443,496.66 | 31,911,438.61 | 34,261,459.29 |
| 经营活动现金流出小计(元) | 1,060,110,955.44 | 489,814,844.04 | 756,073,046.34 | 505,165,180.47 | 347,745,585.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -11,986.11 | - | - | - |
| 经营活动产生的现金流量净额(元) | -104,224,395.62 | -18,987,028.30 | 141,494,791.44 | - | 103,725,921.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 326,550,000.00 | 169,550,000.00 | 994,570,000.00 | 723,021,022.52 | 475,995,539.68 |
| 取得投资收益收到的现金(元) | 9,591,055.09 | 3,062,972.40 | 8,249,251.96 | 5,579,065.79 | 4,158,730.08 |
| 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) | 215,500.00 | - | 5,000.00 | - | - |
| 投资活动现金流入小计(元) | 336,356,555.09 | 172,612,972.40 | 1,002,824,251.96 | 728,600,088.31 | 480,154,269.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,877,339.51 | 365,913.23 | 5,804,265.35 | 519,161.45 | 344,847.16 |
| 投资支付的现金(元) | 137,840,300.00 | 113,500,000.00 | 995,970,000.00 | 1,003,670,000.00 | 550,670,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,840,300.00 | - | - | - |
| 投资活动现金流出小计(元) | 139,717,639.51 | 115,706,213.23 | 1,001,774,265.35 | 1,004,189,161.45 | 551,014,847.16 |
| 投资活动产生的现金流量净额(元) | 196,638,915.58 | 56,906,759.17 | 1,049,986.61 | -275,589,073.14 | -70,860,577.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 2,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 221,972,020.79 | - | 77,306,135.02 | - | - |
| 筹资活动现金流入小计(元) | 221,972,020.79 | - | 79,306,135.02 | - | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,064,461.11 | 60,064,461.11 | 188,659.36 | 188,659.36 | 17,865.88 |
| 支付其他与筹资活动有关的现金(元) | 225,473,278.29 | - | 173,919,274.97 | - | - |
| 筹资活动现金流出小计(元) | 287,537,739.40 | 62,064,461.11 | 174,107,934.33 | 188,659.36 | 17,865.88 |
| 筹资活动产生的现金流量净额(元) | -65,565,718.61 | -62,064,461.11 | -94,801,799.31 | -188,659.36 | -17,865.88 |
| 五、现金及现金等价物净增加额(元) | 26,848,801.35 | -24,144,730.24 | 47,742,978.74 | 4,252,314.97 | 32,847,478.21 |
| 加：期初现金及现金等价物余额(元) | 86,581,660.83 | 86,581,660.83 | 38,838,682.09 | 38,838,682.09 | 38,838,682.09 |
| 期末现金及现金等价物余额(元) | 113,430,462.18 | 62,436,930.59 | 86,581,660.83 | 43,090,997.06 | 71,686,160.30 |
| 补充资料： | |||||
| 净利润(元) | 56,339,872.42 | 20,212,952.36 | 50,721,852.57 | - | 19,238,920.07 |
| 资产减值准备(元) | -788,249.57 | -524,046.62 | 535,673.98 | - | -12,518.89 |
| 固定资产和投资性房地产折旧(元) | 1,599,458.99 | 758,473.84 | 1,242,022.54 | - | 608,345.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,599,458.99 | 758,473.84 | 1,242,022.54 | - | 608,345.06 |
| 无形资产摊销(元) | 51,447.86 | 27,824.64 | 15,682.08 | - | 1,154.94 |
| 长期待摊费用摊销(元) | 1,333,672.85 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -268,883.69 | - | -572,564.22 | - | - |
| 固定资产报废损失(元) | 18,383.14 | - | -4,419.20 | - | - |
| 公允价值变动损失(元) | 1,496,340.37 | 66,282.83 | 1,195,582.14 | - | 190,174.44 |
| 财务费用(元) | -2,586,342.47 | 11,986.11 | 683,261.35 | - | - |
| 投资损失(元) | -5,861,609.00 | -2,986,389.07 | -8,249,251.96 | - | -4,158,730.08 |
| 递延所得税(元) | -1,115,265.96 | 409,041.93 | -1,411,011.91 | - | 105,814.27 |
| 其中：递延所得税资产减少(元) | -556,009.85 | 493,456.40 | -1,566,479.64 | - | 134,340.44 |
| 递延所得税负债增加(元) | -559,256.11 | -84,414.47 | 155,467.73 | - | -28,526.17 |
| 存货的减少(元) | -187,486,815.53 | -197,250,357.61 | -214,022,238.04 | - | -126,148,304.89 |
| 经营性应收项目的减少(元) | 98,069,569.65 | 9,929,947.37 | -175,284,006.25 | - | -89,551,852.35 |
| 经营性应付项目的增加(元) | -73,268,967.11 | 154,938,783.55 | 473,811,486.70 | - | 304,316,097.28 |
| 现金的期末余额(元) | 113,430,462.18 | 62,436,930.59 | 86,581,660.83 | - | 71,686,160.30 |
| 减：现金的期初余额(元) | 86,581,660.83 | 86,581,660.83 | 38,838,682.09 | - | 38,838,682.09 |
| 现金及现金等价物的净增加额(元) | 26,848,801.35 | -24,144,730.24 | 47,742,978.74 | - | 32,847,478.21 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-10-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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