| 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 | 上市前 | 上市前 |
| 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) | 952,175,832.44 | 381,431,976.52 | 748,636,631.47 | 475,215,215.90 |
| 收到的税费返还(元) | - | - | 755,343.13 | - |
| 收到其他与经营活动有关的现金(元) | 52,579,352.85 | 7,182,980.55 | 32,217,193.09 | 15,069,687.80 |
| 经营活动现金流入小计(元) | 1,004,755,185.29 | 388,614,957.07 | 781,609,167.69 | 490,284,903.70 |
| 购买商品、接受劳务支付的现金(元) | 399,112,405.17 | 151,090,404.75 | 342,709,427.38 | 131,287,734.74 |
| 支付给职工以及为职工支付的现金(元) | 130,862,551.10 | 74,340,974.86 | 114,938,044.01 | 59,004,024.02 |
| 支付的各项税费(元) | 115,456,996.83 | 49,500,786.77 | 115,269,453.70 | 63,932,216.34 |
| 支付其他与经营活动有关的现金(元) | 52,165,555.60 | 208,601,852.14 | 12,365,191.56 | 63,144,441.91 |
| 经营活动现金流出小计(元) | 697,597,508.70 | 483,534,018.52 | 585,282,116.65 | 317,368,417.01 |
| 经营活动产生的现金流量净额(元) | 307,157,676.59 | -94,919,061.45 | 196,327,051.04 | 172,916,486.69 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 9,823.33 | 9,823.33 | 82,596.76 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 101,969,840.46 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 9,823.33 | 9,823.33 | 102,052,437.22 | 100,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,826,403.47 | 33,358,293.23 | 72,403,670.03 | 48,243,383.26 |
| 支付其他与投资活动有关的现金(元) | - | - | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 96,826,403.47 | 33,358,293.23 | 172,403,670.03 | 148,243,383.26 |
| 投资活动产生的现金流量净额(元) | -96,816,580.14 | -33,348,469.90 | -70,351,232.81 | -48,243,383.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 160,229,826.00 | - | - | - |
| 取得借款收到的现金(元) | 153,436,799.21 | 10,824,102.66 | 59,450,491.75 | - |
| 筹资活动现金流入小计(元) | 313,666,625.21 | 10,824,102.66 | 59,450,491.75 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 144,706,666.67 | 30,901,547.03 | 550,000,000.00 | 450,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 200,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 344,706,666.67 | 30,901,547.03 | 550,000,000.00 | 450,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -31,040,041.46 | -20,077,444.37 | -490,549,508.25 | -450,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -58,832.74 | - | -23,410.61 | - |
| 五、现金及现金等价物净增加额(元) | 179,242,222.25 | -148,344,975.72 | -364,597,100.63 | -325,326,896.57 |
| 加：期初现金及现金等价物余额(元) | 308,654,747.13 | 308,654,747.13 | 673,251,847.76 | 673,251,847.76 |
| 期末现金及现金等价物余额(元) | 487,896,969.38 | 160,309,771.41 | 308,654,747.13 | 347,924,951.19 |
| 补充资料： | ||||
| 净利润(元) | 347,417,933.04 | 165,295,445.84 | 342,475,647.46 | 183,975,759.16 |
| 资产减值准备(元) | -212,450.00 | -307,800.00 | 232,375.00 | - |
| 固定资产和投资性房地产折旧(元) | 44,912,133.92 | 21,528,779.21 | 32,926,971.96 | 16,071,162.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,912,133.92 | 21,528,779.21 | 32,926,971.96 | 16,071,162.41 |
| 无形资产摊销(元) | 1,682,382.52 | 841,191.30 | 1,682,382.52 | 841,191.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155.26 | -155.26 | -155.24 | - |
| 固定资产报废损失(元) | 34,466.45 | - | 56,257.56 | 56,122.94 |
| 财务费用(元) | 619,566.24 | - | 206,336.79 | 97,749.74 |
| 投资损失(元) | 242,435.13 | - | 683,112.21 | - |
| 递延所得税(元) | 3,281,251.46 | -2,844,667.98 | 3,035,099.83 | 4,044.64 |
| 其中：递延所得税资产减少(元) | 230,046.82 | -555,273.52 | 89,927.52 | 4,044.64 |
| 递延所得税负债增加(元) | 3,051,204.64 | -2,289,394.46 | 2,945,172.31 | - |
| 存货的减少(元) | -20,710,612.90 | 6,087,491.21 | -79,554,660.73 | -36,372,944.59 |
| 经营性应收项目的减少(元) | -107,161,502.29 | -56,798,696.31 | -124,091,782.24 | -64,481,971.39 |
| 经营性应付项目的增加(元) | 36,734,223.78 | -233,549,872.91 | 17,868,157.72 | 71,932,736.73 |
| 现金的期末余额(元) | 487,896,969.38 | 160,309,771.41 | 308,654,747.13 | 347,924,951.19 |
| 减：现金的期初余额(元) | 308,654,747.13 | 308,654,747.13 | 673,251,847.76 | 673,251,847.76 |
| 现金及现金等价物的净增加额(元) | 179,242,222.25 | -148,344,975.72 | -364,597,100.63 | -325,326,896.57 |
| 公告日期 | 2024-02-28 | 2023-08-28 | 2023-04-18 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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