| 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) | 1,047,325,207.09 | 445,045,322.97 | 890,300,489.12 | 229,343,694.58 |
| 收到其他与经营活动有关的现金(元) | 3,653,256.09 | 78,200,883.48 | 50,208,042.95 | 23,669,120.58 |
| 经营活动现金流入小计(元) | 1,050,978,463.18 | 523,246,206.45 | 940,508,532.07 | 253,012,815.16 |
| 购买商品、接受劳务支付的现金(元) | 887,965,400.45 | 415,832,424.76 | 769,332,103.76 | 180,380,637.84 |
| 支付给职工以及为职工支付的现金(元) | 22,244,219.37 | 11,243,282.53 | 22,248,769.07 | 10,872,023.70 |
| 支付的各项税费(元) | 33,730,684.05 | 15,757,104.44 | 25,718,298.25 | 15,174,630.92 |
| 支付其他与经营活动有关的现金(元) | 31,083,796.40 | 75,235,182.20 | 131,850,744.90 | 52,692,922.34 |
| 经营活动现金流出小计(元) | 975,024,100.27 | 518,067,993.93 | 949,149,915.98 | 259,120,214.80 |
| 经营活动产生的现金流量净额(元) | 75,954,362.91 | 5,178,212.52 | -8,641,383.91 | -6,107,399.64 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 5,000,087.03 | - | - | - |
| 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) | 2,299,938.00 | 2,236,938.00 | 1,732,300.00 | 1,732,300.00 |
| 投资活动现金流入小计(元) | 7,300,025.03 | 2,236,938.00 | 1,732,300.00 | 1,732,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,292,728.16 | 9,031,219.16 | 13,466,787.81 | 27,402,740.94 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 26,292,728.16 | 9,031,219.16 | 13,466,787.81 | 27,402,740.94 |
| 投资活动产生的现金流量净额(元) | -18,992,703.13 | -6,794,281.16 | -11,734,487.81 | -25,670,440.94 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 298,615,500.51 | 152,290,966.09 | 449,986,481.84 | 191,815,392.37 |
| 收到其他与筹资活动有关的现金(元) | 22,285,692.78 | 1,445,018.85 | 960,000.00 | 1,151,093.69 |
| 筹资活动现金流入小计(元) | 320,901,193.29 | 153,735,984.94 | 450,946,481.84 | 192,966,486.06 |
| 偿还债务支付的现金(元) | 301,022,055.56 | 143,722,917.72 | 397,268,281.51 | 147,422,889.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,657,218.09 | 14,691,346.19 | 20,495,952.67 | 15,157,747.37 |
| 支付其他与筹资活动有关的现金(元) | 22,756,935.16 | 527,896.65 | 8,378,622.03 | 7,918,377.95 |
| 筹资活动现金流出小计(元) | 352,436,208.81 | 158,942,160.56 | 426,142,856.21 | 170,499,014.46 |
| 筹资活动产生的现金流量净额(元) | -31,535,015.52 | -5,206,175.62 | 24,803,625.63 | 22,467,471.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,865.00 | -5,865.00 | 86,486.58 | - |
| 五、现金及现金等价物净增加额(元) | 25,420,779.26 | -6,828,109.26 | 4,514,240.49 | -9,310,368.98 |
| 加：期初现金及现金等价物余额(元) | 16,431,282.03 | 16,431,282.03 | 11,917,041.54 | 11,917,041.54 |
| 期末现金及现金等价物余额(元) | 41,852,061.29 | 9,603,172.77 | 16,431,282.03 | 2,606,672.56 |
| 补充资料： | ||||
| 净利润(元) | 23,416,566.54 | 11,574,742.20 | 85,410,276.29 | 37,608,908.82 |
| 固定资产和投资性房地产折旧(元) | 14,861,342.10 | 7,384,107.60 | 10,869,072.84 | 5,194,562.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,861,342.10 | 7,384,107.60 | 10,869,072.84 | 5,194,562.73 |
| 无形资产摊销(元) | 658,591.92 | 292,578.36 | 585,156.72 | 292,578.36 |
| 长期待摊费用摊销(元) | 1,035,516.66 | 453,785.29 | 353,807.13 | 163,564.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,105,593.49 | -1,087,797.65 | -374,832.76 | -374,832.76 |
| 财务费用(元) | 8,657,218.09 | 4,691,346.19 | 10,495,952.67 | 5,157,747.37 |
| 递延所得税(元) | -147,845.66 | -16,932.55 | 484,677.79 | 330,893.24 |
| 其中：递延所得税资产减少(元) | -131,574.83 | -661.72 | 330,074.57 | 330,893.24 |
| 递延所得税负债增加(元) | -16,270.83 | -16,270.83 | 154,603.22 | - |
| 存货的减少(元) | -1,926,149.37 | 13,065,049.45 | -13,545,557.12 | -31,121,769.99 |
| 经营性应收项目的减少(元) | -62,242,636.88 | -90,842,660.66 | -328,646,155.82 | -11,068,854.25 |
| 经营性应付项目的增加(元) | 91,885,385.62 | 59,674,781.01 | 224,958,324.66 | -13,039,295.90 |
| 现金的期末余额(元) | 41,852,061.29 | 9,603,172.77 | 16,431,282.03 | 2,606,672.56 |
| 减：现金的期初余额(元) | 16,431,282.03 | 16,431,282.03 | 11,917,041.54 | 11,917,041.54 |
| 现金及现金等价物的净增加额(元) | 25,420,779.26 | -6,828,109.26 | 4,514,240.49 | -9,310,368.98 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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