| 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) | 1,161,362,318.77 | 602,828,040.19 | 1,026,893,736.55 | 496,412,102.81 |
| 收到其他与经营活动有关的现金(元) | 5,367,271.92 | 1,843,102.52 | 8,010,483.12 | 5,793,879.38 |
| 经营活动现金流入小计(元) | 1,166,729,590.69 | 604,671,142.71 | 1,034,904,219.67 | 502,205,982.19 |
| 购买商品、接受劳务支付的现金(元) | 353,275,692.67 | 196,613,443.20 | 292,091,755.69 | 146,775,380.44 |
| 支付给职工以及为职工支付的现金(元) | 329,556,988.33 | 162,478,374.35 | 306,233,934.37 | 150,194,613.97 |
| 支付的各项税费(元) | 25,524,301.03 | 13,172,447.99 | 31,028,502.96 | 11,653,383.16 |
| 支付其他与经营活动有关的现金(元) | 192,476,997.46 | 101,240,763.08 | 171,265,806.38 | 87,056,070.90 |
| 经营活动现金流出小计(元) | 900,833,979.49 | 473,505,028.62 | 800,619,999.40 | 395,679,448.47 |
| 经营活动产生的现金流量净额(元) | 265,895,611.20 | 131,166,114.09 | 234,284,220.27 | 106,526,533.72 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,241,060,488.72 | 380,000,000.00 | 1,496,292,452.08 | 239,135,927.33 |
| 取得投资收益收到的现金(元) | 8,820,199.90 | 4,815,381.82 | 5,981,113.76 | 2,314,005.76 |
| 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) | 640,691.48 | 2,100.00 | 50,000.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 1,250,521,380.10 | 384,817,481.82 | 1,502,323,565.84 | 241,499,933.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,017,485.88 | 30,078,884.91 | 42,924,084.68 | 22,605,346.55 |
| 投资支付的现金(元) | 1,251,000,000.00 | 581,000,000.00 | 1,320,383,133.73 | 119,606,642.90 |
| 投资活动现金流出小计(元) | 1,323,017,485.88 | 611,078,884.91 | 1,363,307,218.41 | 142,211,989.45 |
| 投资活动产生的现金流量净额(元) | -72,496,105.78 | -226,261,403.09 | 139,016,347.43 | 99,287,943.64 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 51,399,904.00 | 51,404,083.99 | 77,079,846.40 | 77,086,534.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,600,000.00 | 9,600,000.00 | 10,200,000.00 | 10,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 54,725,445.88 | 23,596,103.31 | 48,964,342.51 | 22,600,186.49 |
| 筹资活动现金流出小计(元) | 106,125,349.88 | 75,000,187.30 | 126,044,188.91 | 99,686,720.87 |
| 筹资活动产生的现金流量净额(元) | -106,125,349.88 | -75,000,187.30 | -126,044,188.91 | -99,686,720.87 |
| 五、现金及现金等价物净增加额(元) | 87,274,155.54 | -170,095,476.30 | 247,256,378.79 | 106,127,756.49 |
| 加：期初现金及现金等价物余额(元) | 315,565,334.60 | 315,565,334.60 | 68,308,955.81 | 68,439,920.81 |
| 期末现金及现金等价物余额(元) | 402,839,490.14 | 145,469,858.30 | 315,565,334.60 | 174,567,677.30 |
| 补充资料： | ||||
| 净利润(元) | 97,432,082.55 | 65,429,858.97 | 48,273,740.35 | 44,515,544.28 |
| 资产减值准备(元) | - | - | 10,089,694.28 | - |
| 固定资产和投资性房地产折旧(元) | 17,230,328.93 | 8,534,634.48 | 14,838,003.68 | 7,318,757.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,230,328.93 | 8,534,634.48 | 14,838,003.68 | 7,318,757.87 |
| 无形资产摊销(元) | 199,324.04 | 86,012.47 | 178,118.68 | 87,086.20 |
| 长期待摊费用摊销(元) | 23,832,585.73 | 11,680,444.82 | 23,947,968.34 | 11,336,226.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,934.56 | - | - |
| 固定资产报废损失(元) | 265,573.39 | - | 614,448.95 | 317,379.09 |
| 公允价值变动损失(元) | -397,838.87 | -1,128,708.92 | -307,899.79 | -31,480.84 |
| 财务费用(元) | 10,001,671.14 | 5,094,545.33 | 8,472,823.23 | 4,213,072.39 |
| 投资损失(元) | -8,820,199.90 | -4,815,381.82 | -5,981,113.76 | -2,314,005.76 |
| 递延所得税(元) | -1,363,822.09 | 1,045,078.87 | -984,021.26 | -846,963.51 |
| 其中：递延所得税资产减少(元) | -2,210,289.95 | -152,082.93 | -100,308.61 | -385,421.73 |
| 递延所得税负债增加(元) | 846,467.86 | 1,197,161.80 | -883,712.65 | -461,541.78 |
| 存货的减少(元) | 3,973,009.74 | 3,626,788.91 | -6,456,142.10 | -2,933,792.92 |
| 经营性应收项目的减少(元) | -9,593,675.37 | -6,647,166.34 | -3,531,711.32 | -2,330,587.84 |
| 经营性应付项目的增加(元) | 81,844,595.14 | 24,486,489.17 | 99,036,173.84 | 24,675,775.06 |
| 现金的期末余额(元) | 402,839,490.14 | 145,469,858.30 | 315,565,334.60 | 174,567,677.30 |
| 减：现金的期初余额(元) | 315,565,334.60 | 315,565,334.60 | 68,308,955.81 | 68,439,920.81 |
| 现金及现金等价物的净增加额(元) | 87,274,155.54 | -170,095,476.30 | 247,256,378.79 | 106,127,756.49 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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