| 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) | 1,941,340,158.09 | 878,498,600.00 | 2,090,116,100.00 | 944,667,398.07 |
| 收到的税费返还(元) | 3,196,718.55 | 3,135,900.00 | 18,801,700.00 | 12,424,618.86 |
| 收到其他与经营活动有关的现金(元) | 55,883,586.21 | 17,922,800.00 | 66,986,000.00 | 21,391,400.08 |
| 经营活动现金流入小计(元) | 2,000,420,462.85 | 899,557,300.00 | 2,175,903,800.00 | 978,483,417.01 |
| 购买商品、接受劳务支付的现金(元) | 1,629,458,743.05 | 729,007,900.00 | 1,745,941,400.00 | 762,753,640.67 |
| 支付给职工以及为职工支付的现金(元) | 126,637,777.07 | 73,328,300.00 | 130,852,700.00 | 73,161,952.05 |
| 支付的各项税费(元) | 24,383,426.88 | 16,840,200.00 | 38,422,900.00 | 16,350,231.87 |
| 支付其他与经营活动有关的现金(元) | 88,579,837.27 | 34,468,700.00 | 101,660,400.00 | 44,932,510.82 |
| 经营活动现金流出的平衡项目(元) | - | -100.00 | - | - |
| 经营活动现金流出小计(元) | 1,869,059,784.27 | 853,645,000.00 | 2,016,877,400.00 | 897,198,335.41 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 13,902,586.98 |
| 经营活动产生的现金流量净额(元) | 131,360,678.58 | 45,912,271.47 | 159,026,405.24 | 81,285,081.60 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 4,744,800.00 | - |
| 取得投资收益收到的现金(元) | 167,685.95 | 47,600.00 | 229,700.00 | 107,863.14 |
| 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) | 3,739,116.08 | 2,792,100.00 | 3,132,700.00 | 430,338.36 |
| 收到其他与投资活动有关的现金(元) | 91,680,603.90 | 91,600,000.00 | 72,678,600.00 | 53,478,578.27 |
| 投资活动现金流入小计(元) | 95,587,405.93 | 94,439,700.00 | 80,785,800.00 | 54,016,779.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,996,176.42 | 32,155,000.00 | 62,686,500.00 | 23,566,654.87 |
| 投资支付的现金(元) | 371,000.00 | 371,000.00 | 1,050,000.00 | 1,050,000.00 |
| 支付其他与投资活动有关的现金(元) | 89,876,960.00 | 89,600,000.00 | 71,967,100.00 | 51,767,131.28 |
| 投资活动现金流出的平衡项目(元) | - | - | 100.00 | - |
| 投资活动现金流出小计(元) | 151,244,136.42 | 122,126,000.00 | 135,703,700.00 | 76,383,786.15 |
| 投资活动产生的现金流量净额(元) | -55,656,730.49 | -27,686,300.00 | -54,917,900.00 | -22,367,006.38 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,350,000.00 | 1,350,000.00 | 3,952,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,350,000.00 | - | - | 2,450,000.00 |
| 取得借款收到的现金(元) | 464,375,872.56 | 215,363,000.00 | 233,317,500.00 | 147,167,048.81 |
| 收到其他与筹资活动有关的现金(元) | 32,377,047.79 | 6,941,500.00 | 50,944,600.00 | 25,087,383.85 |
| 筹资活动现金流入小计(元) | 498,102,920.35 | 223,654,500.00 | 288,214,100.00 | 174,704,432.66 |
| 偿还债务支付的现金(元) | 322,693,917.26 | 119,332,600.00 | 246,356,200.00 | 136,148,316.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,086,928.77 | 34,937,300.00 | 41,969,000.00 | 33,492,712.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,143,034.75 | - | - | 2,238,284.82 |
| 支付其他与筹资活动有关的现金(元) | 89,917,530.17 | 44,386,800.00 | 100,955,300.00 | 58,674,716.91 |
| 筹资活动现金流出的平衡项目(元) | - | 100.00 | - | - |
| 筹资活动现金流出小计(元) | 456,698,376.20 | 198,656,800.00 | 389,280,500.00 | 228,315,745.73 |
| 筹资活动产生的现金流量净额(元) | 41,404,544.15 | 24,997,700.00 | -101,066,400.00 | -53,611,313.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 241,356.40 | 741,300.00 | -85,500.00 | 526,141.24 |
| 五、现金及现金等价物净增加额(元) | 117,349,848.64 | 43,965,000.00 | 2,956,700.00 | 5,832,903.39 |
| 加：期初现金及现金等价物余额(元) | 144,191,031.46 | 144,191,000.00 | 141,234,400.00 | 141,234,355.97 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -100.00 | - |
| 期末现金及现金等价物余额(元) | 261,540,880.10 | 188,156,000.00 | 144,191,000.00 | 147,067,259.36 |
| 补充资料： | ||||
| 净利润(元) | 88,693,210.46 | 45,875,160.97 | 80,905,429.40 | 42,908,287.31 |
| 资产减值准备(元) | 2,164,298.22 | 1,648,220.18 | 3,214,431.94 | 4,892,148.74 |
| 固定资产和投资性房地产折旧(元) | 29,974,565.72 | 14,518,345.99 | 29,834,217.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,974,565.72 | 14,518,345.99 | 29,834,217.30 | - |
| 无形资产摊销(元) | 3,873,196.54 | 1,916,294.79 | 3,507,511.99 | 1,522,410.77 |
| 长期待摊费用摊销(元) | 5,768,569.41 | 2,498,273.05 | 4,258,705.23 | 2,085,370.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,594,512.27 | -1,542,414.70 | 2,821,436.20 | -67,197.17 |
| 固定资产报废损失(元) | 32,222.00 | 32,222.00 | 88,804.39 | 42,415.47 |
| 财务费用(元) | 21,640,700.98 | 9,508,756.24 | 21,579,062.02 | 11,295,189.15 |
| 投资损失(元) | -151,131.13 | 1,664.99 | 104,069.37 | 23,906.69 |
| 递延所得税(元) | -245,968.11 | 36,115.80 | -455,312.30 | -836,706.92 |
| 其中：递延所得税资产减少(元) | -13,994,577.32 | 2,935,201.33 | -6,561,612.08 | -836,706.92 |
| 递延所得税负债增加(元) | 13,748,609.21 | -2,899,085.53 | 6,106,299.78 | - |
| 存货的减少(元) | -61,386,468.96 | -67,226,962.46 | -14,763,153.69 | -20,301,008.44 |
| 经营性应收项目的减少(元) | -32,243,092.86 | 27,016,871.38 | 107,079,148.74 | -48,493,756.46 |
| 经营性应付项目的增加(元) | 29,048,034.93 | -10,797,395.33 | -126,476,293.80 | 50,894,772.74 |
| 其他(元) | 366,363.07 | 57,641.93 | 598,646.31 | -27,498.16 |
| 现金的期末余额(元) | 261,540,880.10 | 188,156,036.69 | 144,191,031.46 | 147,067,259.36 |
| 减：现金的期初余额(元) | 144,191,031.46 | 144,191,031.46 | 141,234,355.97 | 141,234,355.97 |
| 现金及现金等价物的净增加额(元) | 117,349,848.64 | 43,965,005.23 | 2,956,675.49 | 5,832,903.39 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-04 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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