| 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) | 2,925,942,202.77 | 1,243,737,621.08 | 1,785,166,320.06 | 764,666,113.62 |
| 收到的税费返还(元) | - | - | 9,716,788.19 | 9,262,055.11 |
| 收到其他与经营活动有关的现金(元) | 29,976,500.59 | 16,036,535.22 | 28,595,780.97 | 17,723,535.99 |
| 经营活动现金流入小计(元) | 2,955,918,703.36 | 1,259,774,156.30 | 1,823,478,889.22 | 791,651,704.72 |
| 购买商品、接受劳务支付的现金(元) | 2,753,484,674.07 | 1,278,606,712.99 | 1,724,383,343.53 | 838,121,746.91 |
| 支付给职工以及为职工支付的现金(元) | 85,683,154.62 | 31,283,482.20 | 73,836,159.72 | 18,659,184.04 |
| 支付的各项税费(元) | 32,489,335.93 | 12,514,229.93 | 33,842,210.83 | 20,510,679.59 |
| 支付其他与经营活动有关的现金(元) | 83,922,709.62 | 37,806,493.96 | 62,166,370.03 | 9,130,945.05 |
| 经营活动现金流出小计(元) | 2,955,579,874.24 | 1,360,210,919.08 | 1,894,228,084.11 | 886,422,555.59 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 59,927.26 | - | -1,000,000.00 |
| 经营活动产生的现金流量净额(元) | 338,829.12 | -100,436,657.18 | -70,749,194.89 | -94,770,850.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,412,692.31 | 3,145,025.64 | 4,634,603.30 | 930,376.75 |
| 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) | 352,900.00 | 30,000.00 | 1,050.00 | 1,050.00 |
| 投资活动现金流入小计(元) | 33,765,592.31 | 33,175,025.64 | 5,635,653.30 | 931,426.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,099,569.97 | 19,839,583.43 | 40,871,231.37 | 28,359,972.18 |
| 投资活动现金流出小计(元) | 31,099,569.97 | 19,839,583.43 | 40,871,231.37 | 28,359,972.18 |
| 投资活动产生的现金流量净额(元) | 2,666,022.34 | 13,335,442.21 | -35,235,578.07 | -27,428,545.43 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 739,900,000.00 | 473,000,000.00 | 822,200,000.00 | 457,500,000.00 |
| 筹资活动现金流入小计(元) | 739,900,000.00 | 473,000,000.00 | 822,200,000.00 | 457,500,000.00 |
| 偿还债务支付的现金(元) | 665,300,000.00 | 370,100,000.00 | 747,200,000.00 | 284,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,964,576.97 | 12,329,069.12 | 25,508,820.36 | 12,035,450.20 |
| 支付其他与筹资活动有关的现金(元) | 4,463,574.36 | 1,576,242.14 | 15,003,648.60 | 7,882,997.84 |
| 筹资活动现金流出小计(元) | 695,728,151.33 | 384,005,311.26 | 787,712,468.96 | 304,818,448.04 |
| 筹资活动产生的现金流量净额(元) | 44,171,848.67 | 88,994,688.74 | 34,487,531.04 | 152,681,551.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57.10 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 47,176,757.23 | 1,893,368.17 | -71,497,241.92 | 30,482,155.66 |
| 加：期初现金及现金等价物余额(元) | 159,602,412.42 | 159,602,412.42 | 231,099,654.34 | 231,099,654.34 |
| 期末现金及现金等价物余额(元) | 206,779,169.65 | 161,495,780.59 | 159,602,412.42 | 261,581,810.00 |
| 补充资料： | ||||
| 净利润(元) | 67,501,843.40 | 49,269,149.65 | 78,620,196.75 | 56,981,285.66 |
| 固定资产和投资性房地产折旧(元) | 18,053,083.38 | 10,376,313.24 | 21,450,628.63 | 12,634,470.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,053,083.38 | 10,376,313.24 | 21,450,628.63 | 12,634,470.63 |
| 无形资产摊销(元) | 24,929,281.43 | 13,234,363.86 | 19,757,250.66 | 9,627,447.02 |
| 长期待摊费用摊销(元) | 294,532.08 | 161,706.87 | 396,215.90 | 229,365.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -189,916.94 | 2,581.01 | 1,733.03 | 1,475.78 |
| 公允价值变动损失(元) | -255,766.78 | 906,934.48 | 1,663,380.16 | -682,730.15 |
| 财务费用(元) | 26,193,680.73 | 11,605,519.27 | 25,744,248.59 | 12,035,450.20 |
| 投资损失(元) | -3,412,692.31 | -3,145,025.64 | -4,634,603.30 | -930,376.75 |
| 递延所得税(元) | 519,178.52 | -1,157,681.69 | -1,046,145.43 | -680,191.79 |
| 其中：递延所得税资产减少(元) | -248,133.18 | -1,157,681.69 | -1,046,145.43 | -680,191.79 |
| 递延所得税负债增加(元) | 767,311.70 | - | - | - |
| 经营性应收项目的减少(元) | -115,831,075.50 | -201,966,342.22 | -210,520,987.78 | -117,436,734.80 |
| 经营性应付项目的增加(元) | -34,053,881.68 | 9,260,576.18 | -19,243,378.49 | -68,416,154.61 |
| 其他(元) | 18,178,440.15 | 4,794,466.41 | - | -1,915,070.23 |
| 现金的期末余额(元) | 206,779,169.65 | 161,495,780.59 | 159,602,412.42 | 261,581,810.00 |
| 减：现金的期初余额(元) | 159,602,412.42 | 159,602,412.42 | 231,099,654.34 | 231,099,654.34 |
| 现金及现金等价物的净增加额(元) | 47,176,757.23 | 1,893,368.17 | -71,497,241.92 | 30,482,155.66 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 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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