| 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) | 898,188,299.01 | 399,274,375.31 | 743,455,610.79 | 323,790,219.87 |
| 收到的税费返还(元) | - | - | 1,640,288.96 | 1,455,372.46 |
| 收到其他与经营活动有关的现金(元) | 176,838,338.65 | 142,274,384.81 | 208,499,051.91 | 145,685,919.56 |
| 经营活动现金流入小计(元) | 1,075,026,637.66 | 541,548,760.12 | 953,594,951.66 | 470,931,511.89 |
| 购买商品、接受劳务支付的现金(元) | 533,382,410.09 | 230,673,734.10 | 426,090,101.47 | 206,104,162.02 |
| 支付给职工以及为职工支付的现金(元) | 273,866,419.87 | 154,259,922.42 | 273,437,659.93 | 146,665,807.56 |
| 支付的各项税费(元) | 63,432,454.53 | 34,454,631.41 | 70,155,042.66 | 34,748,158.16 |
| 支付其他与经营活动有关的现金(元) | 36,376,412.09 | 22,376,815.39 | 42,004,523.16 | 24,116,224.42 |
| 经营活动现金流出小计(元) | 907,057,696.58 | 441,765,103.32 | 811,687,327.22 | 411,634,352.16 |
| 经营活动产生的现金流量净额(元) | 167,968,941.08 | 99,783,656.80 | 141,907,624.44 | 59,297,159.73 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 90,000,000.00 | 41,821,839.51 | - | - |
| 取得投资收益收到的现金(元) | 9,659,321.28 | 5,858,996.00 | 12,593,048.16 | 11,967,683.24 |
| 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) | 263,317,786.03 | 740,397.00 | 63,844,324.81 | 1,062,695.94 |
| 收到其他与投资活动有关的现金(元) | 6,083,333.33 | - | 62,882,883.32 | 4,143,510.41 |
| 投资活动现金流入小计(元) | 369,060,440.64 | 48,421,232.51 | 139,320,256.29 | 17,173,889.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,391,277.42 | 50,670,548.69 | 58,741,399.89 | 26,253,893.32 |
| 投资支付的现金(元) | 150,006,745.02 | 55,006,745.02 | 40,001,149.04 | 1,149.04 |
| 支付其他与投资活动有关的现金(元) | - | - | 80,024,219.76 | 251,163.20 |
| 投资活动现金流出小计(元) | 233,398,022.44 | 105,677,293.71 | 178,766,768.69 | 26,506,205.56 |
| 投资活动产生的现金流量净额(元) | 135,662,418.20 | -57,256,061.20 | -39,446,512.40 | -9,332,315.97 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 300,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 90,964,578.49 | 90,876,378.50 | 90,960,569.00 | 90,858,335.75 |
| 支付其他与筹资活动有关的现金(元) | 3,212,899.15 | 810,749.40 | 1,473,764.26 | 421,592.00 |
| 筹资活动现金流出小计(元) | 94,177,477.64 | 91,687,127.90 | 92,434,333.26 | 91,279,927.75 |
| 筹资活动产生的现金流量净额(元) | -93,877,477.64 | -91,687,127.90 | -92,434,333.26 | -91,279,927.75 |
| 五、现金及现金等价物净增加额(元) | 209,753,881.64 | -49,159,532.30 | 10,026,778.78 | -41,315,083.99 |
| 加：期初现金及现金等价物余额(元) | 367,961,284.27 | 367,961,284.27 | 357,934,505.49 | 357,934,505.49 |
| 期末现金及现金等价物余额(元) | 577,715,165.91 | 318,801,751.97 | 367,961,284.27 | 316,619,421.50 |
| 补充资料： | ||||
| 净利润(元) | 268,303,791.10 | 52,779,172.43 | 101,886,184.60 | 22,651,296.04 |
| 资产减值准备(元) | -113,751.07 | -140,280.71 | -188,524.33 | - |
| 固定资产和投资性房地产折旧(元) | 94,983,884.34 | 48,929,022.23 | 96,883,405.84 | 48,250,976.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 86,323,075.45 | - | - | - |
| 投资性房地产折旧(元) | 8,660,808.89 | - | - | - |
| 无形资产摊销(元) | 7,484,875.12 | 3,685,562.71 | 7,757,441.89 | 4,024,708.85 |
| 长期待摊费用摊销(元) | 3,148,688.54 | 1,510,897.65 | 2,766,246.90 | 1,294,628.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -248,824,215.18 | -11,465.33 | -59,176,933.26 | 44,816.39 |
| 固定资产报废损失(元) | 540,436.50 | 101,428.84 | 1,443,351.02 | 769,416.70 |
| 公允价值变动损失(元) | -273,402.63 | -241,657.33 | 40,583.58 | 200,077.82 |
| 财务费用(元) | -5,137,472.86 | 220,344.75 | -3,950,341.46 | -1,731,830.59 |
| 投资损失(元) | -4,930,664.84 | -5,009,230.87 | 10,692,075.48 | 543,782.38 |
| 递延所得税(元) | 474,030.48 | 341,012.80 | -233,971.94 | 335,156.07 |
| 其中：递延所得税资产减少(元) | 362,848.03 | -188,116.37 | -212,242.01 | 400,509.56 |
| 递延所得税负债增加(元) | 111,182.45 | 529,129.17 | -21,729.93 | -65,353.49 |
| 存货的减少(元) | -5,605,371.77 | -6,899,612.84 | -1,515,048.17 | -12,126,250.72 |
| 经营性应收项目的减少(元) | -123,870,361.67 | -23,749,257.72 | -98,607,217.57 | -49,297,419.21 |
| 经营性应付项目的增加(元) | 178,500,172.76 | 26,404,370.73 | 83,475,442.32 | 42,767,637.94 |
| 现金的期末余额(元) | 557,715,165.91 | 268,801,751.97 | 322,961,284.27 | 316,619,421.50 |
| 减：现金的期初余额(元) | 322,961,284.27 | 322,961,284.27 | 332,934,505.49 | 332,934,505.49 |
| 加：现金等价物的期末余额(元) | 20,000,000.00 | 50,000,000.00 | 45,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 现金及现金等价物的净增加额(元) | 209,753,881.64 | -49,159,532.30 | 10,026,778.78 | -41,315,083.99 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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