| 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) | 2,010,548,965.61 | 807,957,788.07 | 1,212,669,370.93 | 611,216,373.63 |
| 收到的税费返还(元) | 3,250.00 | 3,250.00 | 447,446.82 | 31,401.38 |
| 收到其他与经营活动有关的现金(元) | 33,403,316.49 | 14,894,907.62 | 22,994,775.46 | 18,156,603.64 |
| 经营活动现金流入小计(元) | 2,043,955,532.10 | 822,855,945.69 | 1,236,111,593.21 | 629,404,378.65 |
| 购买商品、接受劳务支付的现金(元) | 1,666,861,322.11 | 770,271,348.77 | 791,405,962.19 | 363,824,998.47 |
| 支付给职工以及为职工支付的现金(元) | 266,652,422.04 | 136,796,162.88 | 258,296,578.41 | 158,596,092.41 |
| 支付的各项税费(元) | 88,884,216.11 | 38,278,175.58 | 53,029,764.60 | 33,489,845.30 |
| 支付其他与经营活动有关的现金(元) | 47,994,849.46 | 26,020,647.75 | 53,434,991.56 | 36,325,681.91 |
| 经营活动现金流出小计(元) | 2,070,392,809.72 | 971,366,334.98 | 1,156,167,296.76 | 592,236,618.09 |
| 经营活动产生的现金流量净额(元) | -26,437,277.62 | -148,510,389.29 | 79,944,296.45 | 37,167,760.56 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 220,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 1,033,849.31 | 290,602.74 |
| 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) | 113,957.94 | 98,785.94 | 14,547.50 | 7,007.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 4,362,622.94 | 4,362,622.94 |
| 投资活动现金流入小计(元) | 113,957.94 | 98,785.94 | 225,411,019.75 | 104,660,232.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,612,516.70 | 1,859,274.87 | 3,501,463.74 | 1,849,734.21 |
| 投资支付的现金(元) | 2,790,000.00 | 2,790,000.00 | 220,680,000.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,210,964.18 | - |
| 投资活动现金流出小计(元) | 6,402,516.70 | 4,649,274.87 | 229,392,427.92 | 171,849,734.21 |
| 投资活动产生的现金流量净额(元) | -6,288,558.76 | -4,550,488.93 | -3,981,408.17 | -67,189,501.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 875,000.00 | 875,000.00 | 588,000.00 | 588,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 875,000.00 | 875,000.00 | 588,000.00 | 588,000.00 |
| 取得借款收到的现金(元) | 155,000,000.00 | 105,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 215,875,000.00 | 135,875,000.00 | 588,000.00 | 588,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 15,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,938,090.26 | 30,607,660.85 | 54,062,355.83 | 44,903,740.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,523,380.41 | 9,660,892.69 | 8,988,297.50 | - |
| 支付其他与筹资活动有关的现金(元) | 85,183,695.79 | 11,133,865.24 | 23,894,531.51 | 12,150,302.31 |
| 筹资活动现金流出小计(元) | 159,121,786.05 | 56,741,526.09 | 107,956,887.34 | 57,054,043.08 |
| 筹资活动产生的现金流量净额(元) | 56,753,213.95 | 79,133,473.91 | -107,368,887.34 | -56,466,043.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,730.14 | 19,914.23 | 7,524.57 | 96,473.71 |
| 五、现金及现金等价物净增加额(元) | 24,046,107.71 | -73,907,490.08 | -31,398,474.49 | -86,391,310.29 |
| 加：期初现金及现金等价物余额(元) | 230,393,990.70 | 230,393,990.70 | 261,792,465.19 | 261,792,465.19 |
| 期末现金及现金等价物余额(元) | 254,440,098.41 | 156,486,500.62 | 230,393,990.70 | 175,401,154.90 |
| 补充资料： | ||||
| 净利润(元) | 60,569,331.38 | 2,506,133.58 | 3,271,104.91 | -20,871,862.01 |
| 固定资产和投资性房地产折旧(元) | 4,300,616.30 | 2,120,484.92 | 4,570,871.97 | 2,310,992.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,300,616.30 | 2,120,484.92 | 4,570,871.97 | 2,310,992.08 |
| 无形资产摊销(元) | 4,905,771.85 | 2,424,005.36 | 4,738,295.14 | 2,334,773.26 |
| 长期待摊费用摊销(元) | 1,355,581.80 | 556,522.58 | 1,278,416.01 | 658,793.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,705.11 | -31,058.40 | -47,067.17 | 1,905.65 |
| 固定资产报废损失(元) | 25,272.96 | 7,632.50 | 5,176.19 | 544.50 |
| 财务费用(元) | 5,298,505.11 | 1,191,072.93 | 2,213,407.17 | 1,771,894.09 |
| 投资损失(元) | -1,082,927.89 | -274,057.56 | -1,094,077.06 | 345,667.42 |
| 递延所得税(元) | -2,473,449.22 | -6,322,791.24 | -6,465,148.09 | -12,723,329.57 |
| 其中：递延所得税资产减少(元) | -2,448,326.80 | -6,317,040.07 | -6,467,378.70 | -12,703,347.04 |
| 递延所得税负债增加(元) | -25,122.42 | -5,751.17 | 2,230.61 | -19,982.53 |
| 存货的减少(元) | 168,702.45 | 36,886.88 | 36,946.32 | -32,532.82 |
| 经营性应收项目的减少(元) | -303,841,565.23 | -236,185,573.57 | 112,917,045.05 | 223,484,870.14 |
| 经营性应付项目的增加(元) | 182,615,108.82 | 64,889,651.30 | -63,931,594.84 | -175,230,241.56 |
| 现金的期末余额(元) | 254,440,098.41 | 156,486,500.62 | 230,393,990.70 | 175,401,154.90 |
| 减：现金的期初余额(元) | 230,393,990.70 | 230,393,990.70 | 261,792,465.19 | 261,792,465.19 |
| 现金及现金等价物的净增加额(元) | 24,046,107.71 | -73,907,490.08 | -31,398,474.49 | -86,391,310.29 |
| 公告日期 | 2024-04-02 | 2023-08-30 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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