| 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) | 938,194,895.36 | 445,498,560.39 | 819,586,596.69 | 351,274,396.77 |
| 收到的税费返还(元) | 2,916,096.66 | 1,938,413.43 | 8,531,946.35 | 2,438,098.72 |
| 收到其他与经营活动有关的现金(元) | 58,681,507.97 | 53,838,369.99 | 73,772,517.82 | 32,572,894.30 |
| 经营活动现金流入小计(元) | 999,792,499.99 | 501,275,343.81 | 901,891,060.86 | 386,285,389.79 |
| 购买商品、接受劳务支付的现金(元) | 438,768,907.88 | 222,550,703.74 | 369,724,863.77 | 108,044,551.55 |
| 支付给职工以及为职工支付的现金(元) | 205,955,835.47 | 100,815,281.26 | 200,019,245.26 | 102,470,582.07 |
| 支付的各项税费(元) | 84,082,681.68 | 54,410,400.35 | 41,596,586.93 | 18,945,715.73 |
| 支付其他与经营活动有关的现金(元) | 165,231,754.75 | 104,609,095.45 | 127,672,428.32 | 137,501,587.98 |
| 经营活动现金流出小计(元) | 894,039,179.78 | 482,385,480.80 | 739,013,124.28 | 366,962,437.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.03 | - | - |
| 经营活动产生的现金流量净额(元) | 105,753,320.21 | 18,889,863.01 | 162,877,936.58 | 19,322,952.46 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 288,106,919.20 | 135,479,470.22 | 522,931,915.28 | 361,954,912.38 |
| 取得投资收益收到的现金(元) | 33,887,136.78 | 428,433.55 | 24,799,183.64 | 17,222,276.97 |
| 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) | 31,170.00 | 24,360.00 | - | 373,982.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,050,000.00 |
| 收到其他与投资活动有关的现金(元) | 262,500.00 | 11,413.38 | - | 9,000,000.00 |
| 投资活动现金流入小计(元) | 322,287,725.98 | 135,943,677.15 | 547,731,098.92 | 391,601,172.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,556,203.06 | 13,758,048.92 | 48,537,966.88 | 35,430,772.35 |
| 投资支付的现金(元) | 298,516,293.21 | 130,412,834.87 | 636,140,845.19 | 344,220,229.68 |
| 支付其他与投资活动有关的现金(元) | 1,130.00 | - | - | - |
| 投资活动现金流出小计(元) | 329,073,626.27 | 144,170,883.79 | 684,678,812.07 | 379,651,002.03 |
| 投资活动产生的现金流量净额(元) | -6,785,900.29 | -8,227,206.64 | -136,947,713.15 | 11,950,169.97 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 340,085,000.00 | 162,400,000.00 | 387,915,257.39 | 283,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 336,301,696.03 | 86,896,893.79 | 349,275,201.70 | 145,793,849.84 |
| 筹资活动现金流入小计(元) | 676,386,696.03 | 249,296,893.79 | 737,190,459.09 | 428,793,849.84 |
| 偿还债务支付的现金(元) | 321,495,444.72 | 207,160,000.00 | 418,407,187.39 | 255,360,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,225,860.62 | 8,273,168.31 | 20,698,676.39 | 9,705,969.45 |
| 支付其他与筹资活动有关的现金(元) | 379,450,519.20 | 52,589,682.47 | 322,475,460.86 | 177,157,870.20 |
| 筹资活动现金流出小计(元) | 773,171,824.54 | 268,022,850.78 | 761,581,324.64 | 442,223,839.65 |
| 筹资活动产生的现金流量净额(元) | -96,785,128.51 | -18,725,956.99 | -24,390,865.55 | -13,429,989.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,666.51 | 111,710.30 | -444,266.66 | -48,105.57 |
| 五、现金及现金等价物净增加额(元) | 2,359,957.92 | -7,951,590.32 | 1,095,091.22 | 17,795,027.05 |
| 加：期初现金及现金等价物余额(元) | 111,231,785.77 | 111,231,785.77 | 110,136,694.55 | 110,579,645.50 |
| 期末现金及现金等价物余额(元) | 113,591,743.69 | 103,280,195.45 | 111,231,785.77 | 128,374,672.55 |
| 补充资料： | ||||
| 净利润(元) | 480,224,765.11 | 223,312,331.91 | 479,985,229.99 | 210,081,216.36 |
| 资产减值准备(元) | 2,370,510.93 | 6,140,936.37 | 24,842.68 | -197,855.26 |
| 固定资产和投资性房地产折旧(元) | 39,438,427.25 | 8,219,049.70 | 42,406,185.07 | 19,430,720.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,438,427.25 | 8,219,049.70 | 42,406,185.07 | 19,430,720.70 |
| 无形资产摊销(元) | 7,037,126.72 | 560,776.08 | 5,826,947.41 | 3,586,240.21 |
| 长期待摊费用摊销(元) | 2,393,227.66 | 77,460.28 | 2,349,805.80 | 1,711,204.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -258,155.19 | 277,286.36 | -373,656.56 | -645,543.65 |
| 固定资产报废损失(元) | 488,338.32 | - | 111,313.22 | - |
| 公允价值变动损失(元) | -65,199.55 | - | -1,364.66 | - |
| 财务费用(元) | 19,115,545.92 | 9,061,759.30 | 20,756,897.49 | 10,586,127.19 |
| 投资损失(元) | -411,153,351.79 | -201,487,440.95 | -477,775,180.79 | -203,256,657.76 |
| 递延所得税(元) | -8,505,196.47 | 1,657,212.74 | -2,522,438.43 | 4,106,886.29 |
| 其中：递延所得税资产减少(元) | -6,113,067.76 | 2,126,146.47 | -1,627,175.33 | 3,652,930.81 |
| 递延所得税负债增加(元) | -2,392,128.71 | -468,933.73 | -895,263.10 | 453,955.48 |
| 存货的减少(元) | -56,390,089.43 | -62,403,894.61 | -28,287,397.67 | -78,913,011.35 |
| 经营性应收项目的减少(元) | -114,448,660.37 | 14,836,842.26 | 507,132,785.40 | 8,914,070.65 |
| 经营性应付项目的增加(元) | 114,062,344.88 | 12,444,130.93 | -402,301,805.67 | 21,516,146.52 |
| 其他(元) | - | 471,172.01 | 1,159,482.59 | - |
| 现金的期末余额(元) | 113,591,743.69 | 103,280,195.45 | 111,231,785.77 | 128,374,672.55 |
| 减：现金的期初余额(元) | 111,231,785.77 | 111,231,785.77 | 110,136,694.55 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 110,579,645.50 |
| 现金及现金等价物的净增加额(元) | 2,359,957.92 | -7,951,590.31 | 1,095,091.22 | 17,795,027.05 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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