| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 1,760,468,637.43 | 833,986,848.83 | 1,462,685,459.16 | 637,286,051.85 |
| 收到的税费返还(元) | 10,462,901.99 | 8,228,212.10 | 83,978,951.00 | 16,831,218.86 |
| 收到其他与经营活动有关的现金(元) | 15,683,020.16 | 6,039,789.88 | 15,225,054.10 | 5,843,535.59 |
| 经营活动现金流入小计(元) | 1,786,614,559.58 | 848,254,850.81 | 1,561,889,464.26 | 659,960,806.30 |
| 购买商品、接受劳务支付的现金(元) | 786,234,121.75 | 370,149,485.58 | 684,765,242.37 | 306,523,463.70 |
| 支付给职工以及为职工支付的现金(元) | 412,537,279.06 | 199,051,381.24 | 355,707,275.46 | 172,665,917.71 |
| 支付的各项税费(元) | 46,693,592.23 | 23,361,177.35 | 29,846,892.16 | 12,915,836.76 |
| 支付其他与经营活动有关的现金(元) | 192,305,151.88 | 79,647,768.75 | 170,986,655.46 | 85,902,227.01 |
| 经营活动现金流出小计(元) | 1,437,770,144.92 | 672,209,812.92 | 1,241,306,065.45 | 578,007,445.18 |
| 经营活动产生的现金流量净额(元) | 348,844,414.66 | 176,045,037.89 | 320,583,398.81 | 81,953,361.12 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 3,606,262.97 | 731,058.87 | 5,925,947.16 | 2,605,775.30 |
| 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) | 1,008,700.26 | 418,423.58 | 114,083.93 | 104,157.83 |
| 收到其他与投资活动有关的现金(元) | 517,000,000.00 | 408,139,293.10 | 1,747,000,000.00 | 768,000,000.00 |
| 投资活动现金流入小计(元) | 521,614,963.23 | 409,288,775.55 | 1,753,040,031.09 | 770,709,933.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,937,787.76 | 83,351,951.72 | 78,087,018.46 | 37,407,913.11 |
| 支付其他与投资活动有关的现金(元) | 477,000,000.00 | 477,000,000.00 | 1,787,000,000.00 | 768,000,000.00 |
| 投资活动现金流出小计(元) | 654,937,787.76 | 560,351,951.72 | 1,865,087,018.46 | 805,407,913.11 |
| 投资活动产生的现金流量净额(元) | -133,322,824.53 | -151,063,176.17 | -112,046,987.37 | -34,697,979.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 30,943,000.00 | 30,843,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 31,000,000.00 | 31,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 61,943,000.00 | 61,843,000.00 |
| 偿还债务支付的现金(元) | 32,042,250.00 | 32,042,250.00 | 30,943,000.00 | 30,843,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 684,082.49 | 451,475.86 | 1,230,961.77 | 754,903.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 547,219.90 | - | 429,012.17 | - |
| 支付其他与筹资活动有关的现金(元) | 175,634,156.52 | 94,527,605.89 | 184,879,709.52 | 92,949,226.29 |
| 筹资活动现金流出小计(元) | 208,360,489.01 | 127,021,331.75 | 217,053,671.29 | 124,547,129.74 |
| 筹资活动产生的现金流量净额(元) | -208,360,489.01 | -127,021,331.75 | -155,110,671.29 | -62,704,129.74 |
| 五、现金及现金等价物净增加额(元) | 7,161,101.12 | -102,039,470.03 | 53,425,740.15 | -15,448,748.60 |
| 加：期初现金及现金等价物余额(元) | 323,278,859.11 | 323,278,859.11 | 269,853,118.96 | 269,853,118.96 |
| 期末现金及现金等价物余额(元) | 330,439,960.23 | 221,239,389.08 | 323,278,859.11 | 254,404,370.36 |
| 补充资料： | ||||
| 净利润(元) | 104,929,471.81 | 45,465,550.83 | 36,403,220.54 | 750,981.60 |
| 资产减值准备(元) | 4,384,359.69 | 971,080.73 | 2,174,382.02 | 1,200,595.40 |
| 固定资产和投资性房地产折旧(元) | 30,220,176.10 | 14,959,741.74 | 30,116,350.76 | 15,653,482.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,220,176.10 | 14,959,741.74 | 30,116,350.76 | 15,653,482.77 |
| 无形资产摊销(元) | 1,785,921.92 | 829,305.34 | 1,856,024.03 | 1,043,057.12 |
| 长期待摊费用摊销(元) | 26,137,362.86 | 13,168,654.29 | 27,627,695.20 | 14,044,634.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,089,066.32 | -454,501.60 | 17,571.31 | -500,460.05 |
| 公允价值变动损失(元) | - | - | -9,863.01 | - |
| 财务费用(元) | 17,757,133.50 | 8,064,131.99 | 23,628,659.59 | 10,938,911.42 |
| 投资损失(元) | -1,629,261.81 | -1,125,763.14 | -2,540,925.31 | -557,651.61 |
| 递延所得税(元) | 2,710,303.23 | 1,217,115.17 | -5,201,664.44 | -591,919.70 |
| 其中：递延所得税资产减少(元) | 2,710,303.23 | 1,217,115.17 | -5,201,664.44 | -591,919.70 |
| 存货的减少(元) | 5,268,526.11 | 306,282.24 | -3,931,217.72 | 3,887,746.47 |
| 经营性应收项目的减少(元) | 9,046,230.11 | 19,085,278.61 | 53,359,363.73 | -9,469,374.31 |
| 经营性应付项目的增加(元) | 3,791,742.89 | 1,909,526.12 | 26,627,112.18 | -13,155,122.19 |
| 现金的期末余额(元) | 330,439,960.23 | 221,239,389.08 | 323,278,859.11 | 254,404,370.36 |
| 减：现金的期初余额(元) | 323,278,859.11 | 323,278,859.11 | 269,853,118.96 | 269,853,118.96 |
| 现金及现金等价物的净增加额(元) | 7,161,101.12 | -102,039,470.03 | 53,425,740.15 | -15,448,748.60 |
| 公告日期 | 2024-03-27 | 2023-12-14 | 2023-12-14 | 2023-02-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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