| 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) | 877,351,456.60 | 351,620,314.63 | 681,122,538.57 | 297,642,166.70 |
| 收到的税费返还(元) | - | 856.81 | 47,921.58 | 854.39 |
| 收到其他与经营活动有关的现金(元) | 58,567,362.76 | 20,332,120.34 | 27,437,821.11 | 10,774,195.33 |
| 经营活动现金流入小计(元) | 935,918,819.36 | 371,953,291.78 | 708,608,281.26 | 308,417,216.42 |
| 购买商品、接受劳务支付的现金(元) | 365,974,349.56 | 231,761,231.47 | 401,453,598.69 | 211,162,477.46 |
| 支付给职工以及为职工支付的现金(元) | 218,866,615.55 | 110,249,309.39 | 190,670,720.06 | 94,345,977.49 |
| 支付的各项税费(元) | 57,635,402.71 | 29,249,730.53 | 31,330,670.35 | 5,416,585.61 |
| 支付其他与经营活动有关的现金(元) | 53,944,794.04 | 17,910,987.08 | 33,717,050.89 | 19,606,361.29 |
| 经营活动现金流出小计(元) | 696,421,161.86 | 389,171,258.47 | 657,172,039.99 | 330,531,401.85 |
| 经营活动产生的现金流量净额(元) | 239,497,657.50 | -17,217,966.69 | 51,436,241.27 | -22,114,185.43 |
| 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) | 157,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 157,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 290,880,049.55 | 48,939,020.22 | 36,248,186.37 | 13,650,353.37 |
| 投资活动现金流出小计(元) | 290,880,049.55 | 48,939,020.22 | 36,248,186.37 | 13,650,353.37 |
| 投资活动产生的现金流量净额(元) | -290,723,049.55 | -48,939,020.22 | -36,248,186.37 | -13,650,353.37 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 346,587,322.32 | 347,656,255.15 | - | - |
| 筹资活动现金流入小计(元) | 346,587,322.32 | 347,656,255.15 | - | - |
| 偿还债务支付的现金(元) | - | - | 120,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,671,997.23 | 2,671,997.23 | 25,713,310.81 | 13,571,372.12 |
| 支付其他与筹资活动有关的现金(元) | 39,533,613.02 | 36,298,960.01 | 471,220,754.13 | - |
| 筹资活动现金流出小计(元) | 42,205,610.25 | 38,970,957.24 | 616,934,064.94 | 73,571,372.12 |
| 筹资活动产生的现金流量净额(元) | 304,381,712.07 | 308,685,297.91 | -616,934,064.94 | -73,571,372.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 52,101.55 | 37,264.66 | -18,638.39 | 39,187.46 |
| 五、现金及现金等价物净增加额(元) | 253,208,421.57 | 242,565,575.66 | -601,764,648.43 | -109,296,723.46 |
| 加：期初现金及现金等价物余额(元) | 462,583,748.71 | 462,583,748.71 | 1,064,348,397.14 | 1,064,348,397.14 |
| 期末现金及现金等价物余额(元) | 715,792,170.28 | 705,149,324.37 | 462,583,748.71 | 955,051,673.68 |
| 补充资料： | ||||
| 净利润(元) | 7,245,172.33 | 14,397,361.80 | 150,362,331.98 | 116,061,106.82 |
| 资产减值准备(元) | 42,626,844.19 | 21,030,565.45 | 9,417,543.86 | -1,270,004.62 |
| 固定资产和投资性房地产折旧(元) | 196,789,869.45 | 100,236,944.66 | 199,557,153.77 | 99,025,021.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 196,789,869.45 | 100,236,944.66 | 199,557,153.77 | 99,025,021.70 |
| 无形资产摊销(元) | 7,143,529.50 | 3,654,781.38 | 7,365,912.98 | 3,680,605.86 |
| 长期待摊费用摊销(元) | 534,805.16 | 42,209.88 | 84,419.84 | 42,209.94 |
| 固定资产报废损失(元) | 1,066,639.56 | 1,066,639.56 | 10,662.65 | 10,662.65 |
| 财务费用(元) | 4,802,079.67 | 4,440,095.35 | 36,791,974.13 | 17,861,288.40 |
| 递延所得税(元) | -19,104,453.49 | -4,075,329.76 | 634,577.98 | -949,162.72 |
| 其中：递延所得税资产减少(元) | -19,104,453.49 | -4,075,329.76 | 634,577.98 | -949,162.72 |
| 存货的减少(元) | -116,735,104.08 | -69,829,345.71 | -70,470,812.95 | -76,407,281.68 |
| 经营性应收项目的减少(元) | 88,884,517.70 | -87,951,113.71 | -334,389,742.75 | -166,657,634.96 |
| 经营性应付项目的增加(元) | 40,407,389.77 | -16,851,401.90 | 19,906,402.18 | -25,151,936.63 |
| 现金的期末余额(元) | 715,792,170.28 | 705,149,324.37 | 462,583,748.71 | 955,051,673.68 |
| 减：现金的期初余额(元) | 462,583,748.71 | 462,583,748.71 | 1,064,348,397.14 | 1,064,348,397.14 |
| 现金及现金等价物的净增加额(元) | 253,208,421.57 | 242,565,575.66 | -601,764,648.43 | -109,296,723.46 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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