| 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) | 735,595,340.23 | 350,106,547.26 | 825,352,059.12 | 379,300,812.76 |
| 收到的税费返还(元) | 21,940,054.03 | 14,766,344.04 | 26,240,890.30 | 304,465.26 |
| 收到其他与经营活动有关的现金(元) | 65,345,495.54 | 34,894,579.13 | 52,888,390.39 | 22,277,176.06 |
| 经营活动现金流入小计(元) | 822,880,889.80 | 399,767,470.43 | 904,481,339.81 | 401,882,454.08 |
| 购买商品、接受劳务支付的现金(元) | 17,024,532.70 | 9,155,159.60 | 26,230,110.59 | 10,274,363.36 |
| 支付给职工以及为职工支付的现金(元) | 456,177,617.28 | 248,123,076.63 | 428,751,192.94 | 206,718,014.43 |
| 支付的各项税费(元) | 48,412,815.26 | 29,087,444.87 | 74,317,742.49 | 40,089,699.28 |
| 支付其他与经营活动有关的现金(元) | 230,707,073.99 | 104,820,954.82 | 211,513,277.83 | 87,326,150.75 |
| 经营活动现金流出小计(元) | 752,322,039.23 | 391,186,635.92 | 740,812,323.85 | 344,408,227.82 |
| 经营活动产生的现金流量净额(元) | 70,558,850.57 | 8,580,834.51 | 163,669,015.96 | 57,474,226.26 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 595,425,088.10 | 599,569,267.72 | 507,166,034.40 | 78,416,847.53 |
| 取得投资收益收到的现金(元) | 6,451,251.17 | - | 27,408,223.76 | 665,046.47 |
| 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) | 58,920.53 | 10,073.71 | 4,245.00 | 3,905.00 |
| 投资活动现金流入小计(元) | 601,935,259.80 | 599,579,341.43 | 534,578,503.16 | 79,085,799.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,825,183.83 | 5,608,738.53 | 21,379,437.02 | 9,339,499.28 |
| 投资支付的现金(元) | 700,000.00 | - | 120,644,178.23 | 110,562,500.00 |
| 投资活动现金流出小计(元) | 6,525,183.83 | 5,608,738.53 | 142,023,615.25 | 119,901,999.28 |
| 投资活动产生的现金流量净额(元) | 595,410,075.97 | 593,970,602.90 | 392,554,887.91 | -40,816,200.28 |
| 三、筹资活动产生的现金流量 | ||||
| 收到其他与筹资活动有关的现金(元) | - | - | 33,259,229.94 | - |
| 筹资活动现金流入小计(元) | - | - | 33,259,229.94 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,750,000.00 | 110,750,000.00 | 146,190,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,984,889.08 | 3,023,653.15 | 40,700,514.27 | 37,795,402.99 |
| 筹资活动现金流出小计(元) | 116,734,889.08 | 113,773,653.15 | 186,890,514.27 | 37,795,402.99 |
| 筹资活动产生的现金流量净额(元) | -116,734,889.08 | -113,773,653.15 | -153,631,284.33 | -37,795,402.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 546,098.57 | 1,348,376.42 | 3,229,023.31 | 1,842,403.50 |
| 五、现金及现金等价物净增加额(元) | 549,780,136.03 | 490,126,160.68 | 405,821,642.85 | -19,294,973.51 |
| 加：期初现金及现金等价物余额(元) | 1,338,476,663.86 | 1,338,476,663.86 | 932,655,021.01 | 932,655,021.01 |
| 期末现金及现金等价物余额(元) | 1,888,256,799.89 | 1,828,602,824.54 | 1,338,476,663.86 | 913,360,047.50 |
| 补充资料： | ||||
| 净利润(元) | 51,810,775.00 | 49,854,579.03 | 64,496,622.43 | 24,749,512.68 |
| 固定资产和投资性房地产折旧(元) | 16,894,744.02 | 8,607,288.08 | 15,343,785.26 | 7,229,228.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,894,744.02 | 8,607,288.08 | 15,343,785.26 | 7,229,228.99 |
| 无形资产摊销(元) | 578,128.81 | 289,915.92 | 1,228,082.17 | 491,098.82 |
| 长期待摊费用摊销(元) | 1,397,258.88 | 748,129.44 | 1,245,897.87 | 119,046.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,160.92 | - | -234,856.96 | -234,856.96 |
| 固定资产报废损失(元) | 63,328.86 | 17,898.59 | 94,711.77 | 29,253.94 |
| 公允价值变动损失(元) | 14,028,259.85 | -3,083,387.27 | -14,241,179.61 | 32,944,925.78 |
| 财务费用(元) | 23,603.06 | -1,031,708.57 | -2,532,520.09 | -1,498,000.51 |
| 投资损失(元) | 6,251,872.63 | 5,462,300.62 | 36,768,313.67 | -2,147,789.17 |
| 递延所得税(元) | -4,665,337.24 | 2,041,489.67 | -15,603,003.09 | -11,348,026.48 |
| 其中：递延所得税资产减少(元) | 9,042,290.01 | 8,616,764.28 | -11,038,316.36 | -2,426,831.35 |
| 递延所得税负债增加(元) | -13,707,627.25 | -6,575,274.61 | -4,564,686.73 | -8,921,195.13 |
| 经营性应收项目的减少(元) | 4,018,824.78 | 757,955.18 | 14,999,065.87 | 2,118,974.00 |
| 经营性应付项目的增加(元) | -25,116,474.50 | -57,879,278.95 | 57,002,110.87 | -950,950.22 |
| 其他(元) | - | - | 3,214,646.76 | 3,214,646.76 |
| 现金的期末余额(元) | 1,888,256,799.89 | 1,828,602,824.54 | 1,338,476,663.86 | 913,360,047.50 |
| 减：现金的期初余额(元) | 1,338,476,663.86 | 1,338,476,663.86 | 932,655,021.01 | 932,655,021.01 |
| 现金及现金等价物的净增加额(元) | 549,780,136.03 | 490,126,160.68 | 405,821,642.85 | -19,294,973.51 |
| 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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