2023年年报 | 2023年中报 | 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 | 上市前 | 上市前 |
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) | 718,463,262.52 | 348,018,148.18 | 653,877,471.03 | 305,091,990.68 | 141,047,643.24 |
收到的税费返还(元) | - | - | 184,336.61 | 184,336.61 | 184,336.61 |
收到其他与经营活动有关的现金(元) | 36,501,619.19 | 11,854,804.09 | 8,503,743.03 | 60,042,242.68 | 17,729,077.96 |
经营活动现金流入小计(元) | 754,964,881.71 | 359,872,952.27 | 662,565,550.67 | 365,318,569.97 | 158,961,057.81 |
购买商品、接受劳务支付的现金(元) | 595,762,691.09 | 261,184,879.72 | 514,686,713.53 | 262,807,933.28 | 122,661,365.90 |
支付给职工以及为职工支付的现金(元) | 71,960,909.41 | 31,342,914.84 | 71,216,356.49 | 35,220,676.48 | 18,659,791.23 |
支付的各项税费(元) | 19,284,789.17 | 13,956,252.00 | 5,489,978.74 | 1,962,593.00 | 917,170.95 |
支付其他与经营活动有关的现金(元) | 14,598,623.49 | 11,402,356.58 | 45,806,786.16 | 69,831,794.19 | 21,766,878.80 |
经营活动现金流出小计(元) | 701,607,013.16 | 317,886,403.14 | 637,199,834.92 | 369,822,996.95 | 164,005,206.88 |
经营活动产生的现金流量净额(元) | 53,357,868.55 | 41,986,549.13 | 33,711,544.13 | -4,504,426.98 | - |
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) | 226,836.15 | - | 140,332.19 | 5,000.00 | - |
投资活动现金流入小计(元) | 226,836.15 | - | 140,332.19 | 5,000.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,078,058.66 | 3,515,931.91 | 1,894,783.21 | 18,150.00 | 10,000.00 |
投资支付的现金(元) | 2,000,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | 491,652.86 | - | - |
投资活动现金流出小计(元) | 29,078,058.66 | 3,515,931.91 | 2,386,436.07 | 18,150.00 | 10,000.00 |
投资活动产生的现金流量净额(元) | -28,851,222.51 | -3,515,931.91 | -2,246,103.88 | -13,150.00 | -10,000.00 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | 157,244,835.64 | 70,095,964.93 | - | - | - |
筹资活动现金流入小计(元) | 157,244,835.64 | 70,095,964.93 | - | - | - |
偿还债务支付的现金(元) | 136,774,695.50 | 48,980,735.48 | 1,287,231.83 | 1,390.36 | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | 109,568.52 | 58,507.70 | 20,007.71 |
支付其他与筹资活动有关的现金(元) | 314,255.40 | - | 1,270,777.64 | - | 8,983.33 |
筹资活动现金流出小计(元) | 137,088,950.90 | 48,980,735.48 | 2,667,577.99 | 59,898.06 | 28,991.04 |
筹资活动产生的现金流量净额(元) | 20,155,884.74 | 21,115,229.45 | -2,667,577.99 | -59,898.06 | -28,991.04 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | -253,899.02 | - | - |
五、现金及现金等价物净增加额(元) | 44,662,530.78 | 59,585,846.67 | 20,198,134.86 | -4,577,475.04 | -5,083,140.11 |
加:期初现金及现金等价物余额(元) | 30,051,979.44 | 30,051,979.44 | 9,853,844.58 | 9,853,844.58 | 8,356,072.45 |
期末现金及现金等价物余额(元) | 74,714,510.22 | 89,637,826.11 | 30,051,979.44 | 5,276,369.54 | 3,272,932.34 |
补充资料: | |||||
净利润(元) | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | -40,324,853.22 | - |
资产减值准备(元) | 7,118,041.52 | -29,917.27 | 423,261,791.50 | - | - |
固定资产和投资性房地产折旧(元) | 39,723,832.89 | 24,438,552.36 | 68,487,814.56 | 20,263,318.34 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,723,832.89 | 24,438,552.36 | 68,487,814.56 | 20,263,318.34 | - |
无形资产摊销(元) | 559,547.04 | 519,365.88 | 1,104,628.26 | 558,903.78 | - |
长期待摊费用摊销(元) | 434,484.50 | 30,157.32 | 734,663.99 | 188,901.79 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | 178,384,932.33 | -575,190.71 | -3,848,168.21 | - | - |
固定资产报废损失(元) | 1,159,850.28 | -439,675.11 | 2,149,154.63 | - | - |
财务费用(元) | 148,708.81 | -9,020.33 | 5,478,096.28 | - | - |
投资损失(元) | -1,869,837,039.90 | - | - | - | - |
递延所得税(元) | -932,038.58 | - | -354,283.11 | - | - |
其中:递延所得税资产减少(元) | -932,038.58 | - | 8,380,812.56 | - | - |
递延所得税负债增加(元) | - | - | -8,735,095.67 | - | - |
存货的减少(元) | -31,349,034.41 | -11,075,705.54 | -7,241,422.05 | 8,885,355.09 | - |
经营性应收项目的减少(元) | 1,062,672,825.50 | -19,888,793.06 | 38,897,902.37 | -15,754,326.80 | - |
经营性应付项目的增加(元) | -1,056,772,478.50 | 20,379,545.56 | 16,306,107.28 | 8,079,727.89 | - |
其他(元) | - | 6,221,732.32 | - | 13,598,546.15 | - |
现金的期末余额(元) | 74,714,510.22 | 89,637,826.11 | 30,051,979.44 | 5,276,369.54 | - |
减:现金的期初余额(元) | 30,051,979.44 | 30,051,979.44 | 9,853,844.58 | 9,853,844.58 | - |
现金及现金等价物的净增加额(元) | 44,662,530.78 | 59,585,846.67 | 20,198,134.86 | -4,577,475.04 | - |
公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-28 | 2023-08-22 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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