| 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) | 1,046,523,657.59 | 476,427,244.92 | 914,234,443.41 | 392,498,632.01 |
| 收到的税费返还(元) | 9,743,484.89 | - | 1,346,927.88 | 732,594.75 |
| 收到其他与经营活动有关的现金(元) | 22,957,624.84 | 10,869,413.81 | 20,702,355.92 | 16,040,321.42 |
| 经营活动现金流入小计(元) | 1,079,224,767.32 | 487,296,658.73 | 936,283,727.21 | 409,271,548.18 |
| 购买商品、接受劳务支付的现金(元) | 198,555,228.80 | 80,393,154.68 | 167,201,913.09 | 64,516,477.39 |
| 支付给职工以及为职工支付的现金(元) | 386,553,250.03 | 213,084,028.15 | 342,774,127.93 | 193,834,940.48 |
| 支付的各项税费(元) | 145,649,334.88 | 48,509,758.22 | 111,112,892.60 | 61,415,294.65 |
| 支付其他与经营活动有关的现金(元) | 76,693,820.97 | 50,465,626.60 | 71,239,736.37 | 31,572,086.71 |
| 经营活动现金流出小计(元) | 807,451,634.68 | 392,452,567.65 | 692,328,669.99 | 351,338,799.23 |
| 经营活动产生的现金流量净额(元) | 271,773,132.64 | 94,844,091.08 | 243,955,057.22 | 57,932,748.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 234,000,000.00 | 100,000,000.00 | 859,000,000.00 | 625,000,000.00 |
| 取得投资收益收到的现金(元) | 1,314,253.01 | 404,133.75 | 4,138,744.42 | 1,122,807.12 |
| 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) | 1,321,731.09 | 160,410.12 | 453,434.10 | 448,357.96 |
| 收到其他与投资活动有关的现金(元) | - | 439,196.47 | - | - |
| 投资活动现金流入小计(元) | 236,635,984.10 | 101,003,740.34 | 863,592,178.52 | 626,571,165.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,156,154.53 | 45,263,835.71 | 110,363,642.65 | 54,315,756.16 |
| 投资支付的现金(元) | 306,000,000.00 | 162,000,000.00 | 762,954,726.03 | 579,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,092,071.92 |
| 投资活动现金流出小计(元) | 399,156,154.53 | 207,263,835.71 | 873,318,368.68 | 635,407,828.08 |
| 投资活动产生的现金流量净额(元) | -162,520,170.43 | -106,260,095.37 | -9,726,190.16 | -8,836,663.00 |
| 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) | - | - | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 72,072,000.00 | 72,072,000.00 | 72,084,662.11 | 72,072,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,145,242.78 | - | 92,351,076.58 | 1,540,040.82 |
| 筹资活动现金流出小计(元) | 73,217,242.78 | 72,072,000.00 | 164,435,738.69 | 73,612,040.82 |
| 筹资活动产生的现金流量净额(元) | -73,217,242.78 | -72,072,000.00 | -162,935,738.69 | -73,612,040.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 192,670.41 | 215,646.56 | 1,419,935.41 | 1,934,226.10 |
| 五、现金及现金等价物净增加额(元) | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 | -22,581,728.77 |
| 加：期初现金及现金等价物余额(元) | 268,762,726.28 | 268,762,726.28 | 196,049,662.50 | 195,393,172.49 |
| 期末现金及现金等价物余额(元) | 304,991,116.12 | 185,490,368.55 | 268,762,726.28 | 172,811,443.72 |
| 补充资料： | ||||
| 净利润(元) | 213,803,378.29 | 88,314,318.31 | 184,245,491.48 | 84,533,224.87 |
| 资产减值准备(元) | 943,607.57 | 28,140.49 | 1,434,292.14 | 17,838.47 |
| 固定资产和投资性房地产折旧(元) | 52,108,138.90 | 23,275,585.29 | 45,313,824.70 | 18,196,396.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,108,138.90 | 23,275,585.29 | 45,313,824.70 | 18,196,396.42 |
| 无形资产摊销(元) | 5,240,260.68 | 22,101,286.90 | 5,209,531.92 | 427,026.25 |
| 长期待摊费用摊销(元) | 19,971.28 | 19,971.28 | 261,354.34 | 237,388.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 88,408.40 | -109,843.65 | 2,629,684.32 | -107,241.13 |
| 固定资产报废损失(元) | 9,047,250.03 | 574,248.93 | 131,312.82 | 123,823.70 |
| 公允价值变动损失(元) | -98,065.76 | -76,931.50 | 182,767.12 | -148,602.74 |
| 财务费用(元) | -44,896.03 | -413,455.66 | -2,665,584.20 | -2,040,168.88 |
| 投资损失(元) | -3,308,003.01 | -1,369,939.77 | -4,138,744.42 | -1,982,539.68 |
| 递延所得税(元) | 3,233,668.65 | 4,758,425.09 | 11,183,245.17 | 2,605,821.25 |
| 其中：递延所得税资产减少(元) | 6,670,400.49 | 6,104,008.05 | 8,127,769.54 | 2,556,971.94 |
| 递延所得税负债增加(元) | -3,436,731.84 | -1,345,582.96 | 3,055,475.63 | 48,849.31 |
| 存货的减少(元) | -10,071,168.95 | -8,816,021.24 | -20,323,050.55 | -6,058,108.64 |
| 经营性应收项目的减少(元) | 2,874,952.99 | -2,148,262.39 | 3,646,555.80 | -3,493,147.02 |
| 经营性应付项目的增加(元) | -3,387,677.92 | -33,557,482.87 | 14,039,371.16 | -36,487,785.55 |
| 现金的期末余额(元) | 304,991,116.12 | 185,490,368.55 | 268,762,726.28 | 172,811,443.72 |
| 减：现金的期初余额(元) | 268,762,726.28 | 268,762,726.28 | 196,049,662.50 | 195,393,172.49 |
| 现金及现金等价物的净增加额(元) | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 | -22,581,728.77 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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