| 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) | 1,003,067,423.98 | 561,895,190.52 | 637,431,801.23 | 304,425,140.42 |
| 收到的税费返还(元) | - | - | 154,434.40 | 15,968,100.06 |
| 收到其他与经营活动有关的现金(元) | 35,093,967.63 | 1,841,687.45 | 30,374,779.59 | 2,056,823.14 |
| 经营活动现金流入小计(元) | 1,038,161,391.61 | 563,736,877.97 | 667,961,015.22 | 322,450,063.62 |
| 购买商品、接受劳务支付的现金(元) | 907,195,702.13 | 485,991,730.20 | 593,610,879.08 | 294,262,516.12 |
| 支付给职工以及为职工支付的现金(元) | 42,961,885.88 | 19,793,074.73 | 36,967,553.58 | 15,900,956.90 |
| 支付的各项税费(元) | 14,162,809.34 | 3,122,171.70 | 4,770,370.72 | 3,140,702.18 |
| 支付其他与经营活动有关的现金(元) | 15,600,275.24 | 11,039,694.69 | 21,346,840.68 | 8,644,725.08 |
| 经营活动现金流出小计(元) | 979,920,672.59 | 519,946,671.32 | 656,695,644.06 | 321,948,900.28 |
| 经营活动产生的现金流量净额(元) | 58,240,719.02 | 43,790,206.65 | 11,265,371.16 | 501,163.34 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 362,612.36 | - |
| 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) | 95,879.66 | 13,160.00 | 329,716.81 | 96,470.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 478,000.00 |
| 投资活动现金流入小计(元) | 95,879.66 | 13,160.00 | 692,329.17 | 574,470.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,074,546.87 | 34,885,394.72 | 135,520,307.08 | 95,511,440.57 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 341,000.00 |
| 投资活动现金流出小计(元) | 80,074,546.87 | 34,885,394.72 | 135,520,307.08 | 95,852,440.57 |
| 投资活动产生的现金流量净额(元) | -79,978,667.21 | -34,872,234.72 | -134,827,977.91 | -95,277,970.57 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 303,000,000.00 | 128,000,000.00 | 313,225,000.00 | 189,025,000.00 |
| 收到其他与筹资活动有关的现金(元) | 446,699,994.00 | 209,975,914.62 | 210,362,355.59 | 118,610,579.50 |
| 筹资活动现金流入小计(元) | 749,699,994.00 | 337,975,914.62 | 523,587,355.59 | 307,635,579.50 |
| 偿还债务支付的现金(元) | 261,025,000.00 | 100,525,000.00 | 176,699,865.50 | 92,005,607.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,236,458.83 | 16,841,009.80 | 19,095,106.70 | 11,218,075.57 |
| 支付其他与筹资活动有关的现金(元) | 373,253,107.65 | 232,949,261.71 | 241,851,541.49 | 166,281,918.67 |
| 筹资活动现金流出小计(元) | 680,514,566.48 | 350,315,271.51 | 437,646,513.69 | 269,505,602.04 |
| 筹资活动产生的现金流量净额(元) | 69,185,427.52 | -12,339,356.89 | 85,940,841.90 | 38,129,977.46 |
| 五、现金及现金等价物净增加额(元) | 47,447,479.33 | -3,421,384.96 | -37,621,764.85 | -56,646,829.77 |
| 加：期初现金及现金等价物余额(元) | 42,833,752.15 | 42,833,752.15 | 80,455,517.00 | 80,455,517.00 |
| 期末现金及现金等价物余额(元) | 90,281,231.48 | 39,412,367.19 | 42,833,752.15 | 23,808,687.23 |
| 补充资料： | ||||
| 净利润(元) | 31,828,022.45 | 23,041,636.87 | 5,023,019.47 | 6,074,410.32 |
| 固定资产和投资性房地产折旧(元) | 45,842,118.53 | 24,170,990.44 | 27,177,008.36 | 12,242,682.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,842,118.53 | 24,170,990.44 | 27,177,008.36 | 12,242,682.30 |
| 无形资产摊销(元) | 8,154,964.77 | 2,595,450.83 | 4,597,464.22 | 2,297,569.32 |
| 长期待摊费用摊销(元) | 7,026,920.95 | 4,071,776.18 | 5,526,477.58 | 2,430,884.54 |
| 固定资产报废损失(元) | 116,016.44 | 551.64 | 929,935.39 | 249,350.92 |
| 财务费用(元) | 29,408,207.08 | 13,584,612.59 | 22,308,086.32 | 10,355,265.81 |
| 投资损失(元) | 308,843.49 | - | -99,732.87 | - |
| 递延所得税(元) | -10,289,078.76 | 3,809,337.82 | 1,626,106.12 | -658,985.19 |
| 其中：递延所得税资产减少(元) | -5,182,615.99 | 2,181,423.57 | 926,400.66 | -861,003.63 |
| 递延所得税负债增加(元) | -5,106,462.77 | 1,627,914.25 | 699,705.46 | 202,018.44 |
| 存货的减少(元) | 15,666,035.46 | -8,746,791.50 | -57,054,001.46 | 9,336,283.49 |
| 经营性应收项目的减少(元) | 11,027,650.72 | -1,773,258.93 | -175,150,311.21 | -24,410,372.16 |
| 经营性应付项目的增加(元) | -80,883,672.66 | -17,017,968.60 | 176,058,837.42 | -17,546,146.15 |
| 现金的期末余额(元) | 90,281,231.48 | 39,412,367.19 | 42,833,752.15 | 23,808,687.23 |
| 减：现金的期初余额(元) | 42,833,752.15 | 42,833,752.15 | 80,455,517.00 | 80,455,517.00 |
| 现金及现金等价物的净增加额(元) | 47,447,479.33 | -3,421,384.96 | -37,621,764.85 | -56,646,829.77 |
| 公告日期 | 2024-03-28 | 2023-08-08 | 2023-04-26 | 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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