| 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) | 384,913,864.87 | 195,645,599.92 | 501,942,900.02 | 248,342,553.95 |
| 收到的税费返还(元) | 24,821,096.72 | 11,330,310.41 | 18,141,466.79 | 8,851,086.72 |
| 收到其他与经营活动有关的现金(元) | 20,631,216.04 | 12,517,832.20 | 30,324,561.13 | 9,055,470.81 |
| 经营活动现金流入小计(元) | 430,366,177.63 | 219,493,742.53 | 550,408,927.94 | 266,249,111.48 |
| 购买商品、接受劳务支付的现金(元) | 23,513,937.74 | 8,159,858.98 | 22,329,497.88 | 7,820,280.15 |
| 支付给职工以及为职工支付的现金(元) | 168,579,512.35 | 80,245,808.02 | 185,681,802.95 | 102,525,821.96 |
| 支付的各项税费(元) | 45,331,992.27 | 21,507,458.17 | 77,928,908.41 | 47,413,872.92 |
| 支付其他与经营活动有关的现金(元) | 82,509,915.18 | 63,774,256.65 | 125,809,206.46 | 55,231,618.70 |
| 经营活动现金流出小计(元) | 319,935,357.54 | 173,687,381.82 | 411,749,415.70 | 212,991,593.73 |
| 经营活动产生的现金流量净额(元) | 110,430,820.09 | 45,806,360.71 | 138,659,512.24 | 53,257,517.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,315,871,979.42 | 329,836.64 | 18,500,100.00 | 17,000,100.00 |
| 取得投资收益收到的现金(元) | 236,286.18 | 110,600.00 | 76,609.52 | 102,296.05 |
| 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) | 362,970.27 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 1,316,471,235.87 | 440,436.64 | 68,576,709.52 | 67,102,396.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,551,908.48 | 3,563,439.45 | 20,212,699.23 | 13,523,513.09 |
| 投资支付的现金(元) | 1,331,250,878.75 | - | 18,500,100.00 | 17,000,100.00 |
| 投资活动现金流出小计(元) | 1,395,802,787.23 | 3,563,439.45 | 38,712,799.23 | 30,523,613.09 |
| 投资活动产生的现金流量净额(元) | -79,331,551.36 | -3,123,002.81 | 29,863,910.29 | 36,578,782.96 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 8,922,855.14 | 8,922,855.14 |
| 取得借款收到的现金(元) | 90,000,000.00 | 80,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 80,000,000.00 | 268,922,855.14 | 268,922,855.14 |
| 偿还债务支付的现金(元) | 90,000,000.00 | - | 360,000,000.00 | 240,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,993,250.00 | 55,680,405.24 | 77,426,111.11 | 2,765,111.11 |
| 支付其他与筹资活动有关的现金(元) | 2,262,009.28 | 1,131,004.28 | 2,584,408.56 | 1,131,004.28 |
| 筹资活动现金流出小计(元) | 148,255,259.28 | 56,811,409.52 | 440,010,519.67 | 243,896,115.39 |
| 筹资活动产生的现金流量净额(元) | -58,255,259.28 | 23,188,590.48 | -171,087,664.53 | 25,026,739.75 |
| 五、现金及现金等价物净增加额(元) | -27,155,990.55 | 65,871,948.38 | -2,564,242.00 | 114,863,040.46 |
| 加：期初现金及现金等价物余额(元) | 677,166,914.75 | 677,166,914.75 | 679,731,156.75 | 679,731,156.75 |
| 期末现金及现金等价物余额(元) | 650,010,924.20 | 743,038,863.13 | 677,166,914.75 | 794,594,197.21 |
| 补充资料： | ||||
| 净利润(元) | 120,208,155.71 | 70,920,450.31 | 154,665,349.63 | 94,672,111.25 |
| 固定资产和投资性房地产折旧(元) | 19,645,737.63 | 9,462,816.04 | 19,580,817.04 | 9,627,955.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,645,737.63 | 9,462,816.04 | 19,580,817.04 | 9,627,955.61 |
| 无形资产摊销(元) | 5,003,066.21 | 2,507,220.35 | 4,926,216.61 | 2,454,137.45 |
| 长期待摊费用摊销(元) | 1,698,976.06 | 1,682,714.38 | 1,914,817.44 | 605,001.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,088,816.22 | - | - |
| 固定资产报废损失(元) | 104,629.93 | - | - | - |
| 公允价值变动损失(元) | 1,055,059.15 | - | - | - |
| 财务费用(元) | 1,380,924.63 | -6,556,778.05 | 4,610,254.49 | 2,958,878.57 |
| 投资损失(元) | -173,459.21 | -95,198.25 | -179,782.76 | -25,505.15 |
| 递延所得税(元) | 1,754,684.14 | -1,279,985.84 | 2,223,119.19 | -25,360.86 |
| 其中：递延所得税资产减少(元) | 59,671.06 | -1,873,764.91 | 20,847.95 | -630,530.97 |
| 递延所得税负债增加(元) | 1,695,013.08 | 593,779.07 | 2,202,271.24 | 605,170.11 |
| 经营性应收项目的减少(元) | 9,554,300.46 | 6,257,121.00 | -5,732,427.92 | 36,947,098.31 |
| 经营性应付项目的增加(元) | -52,054,902.06 | -37,145,499.82 | -45,471,031.33 | -95,028,979.01 |
| 现金的期末余额(元) | 650,010,924.20 | 743,038,863.13 | 677,166,914.75 | 794,594,197.21 |
| 减：现金的期初余额(元) | 677,166,914.75 | 677,166,914.75 | 679,731,156.75 | 679,731,156.75 |
| 现金及现金等价物的净增加额(元) | -27,155,990.55 | 65,871,948.38 | -2,564,242.00 | 114,863,040.46 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-14 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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