| 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) | 946,564,860.21 | 432,113,818.78 | 332,824,394.52 | 119,037,183.26 |
| 收到的税费返还(元) | 23,581,357.36 | 23,568,503.11 | 1,910,503.53 | 565,884.93 |
| 收到其他与经营活动有关的现金(元) | 39,364,888.43 | 19,560,505.63 | 61,625,419.73 | 42,132,735.45 |
| 经营活动现金流入小计(元) | 1,009,511,106.00 | 475,242,827.52 | 396,360,317.78 | 161,735,803.64 |
| 购买商品、接受劳务支付的现金(元) | 178,497,037.11 | 76,005,608.92 | 109,825,732.90 | 46,008,602.52 |
| 支付给职工以及为职工支付的现金(元) | 180,383,415.26 | 94,853,339.53 | 138,337,303.30 | 70,359,870.77 |
| 支付的各项税费(元) | 103,517,078.54 | 21,323,163.45 | 22,462,077.42 | 12,656,944.28 |
| 支付其他与经营活动有关的现金(元) | 93,343,107.82 | 39,316,409.76 | 85,145,358.29 | 41,517,013.15 |
| 经营活动现金流出小计(元) | 555,740,638.73 | 231,498,521.66 | 355,770,471.91 | 170,542,430.72 |
| 经营活动产生的现金流量净额(元) | 453,770,467.27 | 243,744,305.86 | 40,589,845.87 | -8,806,627.08 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 5,000.00 | 5,000.00 | - | - |
| 取得投资收益收到的现金(元) | 233,333.33 | 233,333.33 | - | - |
| 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) | 208,791.00 | 1,033.00 | 69,668.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 55,691.06 | - |
| 投资活动现金流入小计(元) | 447,124.33 | 239,366.33 | 125,359.06 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,217,689.31 | 27,146,252.81 | 20,378,821.21 | 3,648,484.57 |
| 投资活动现金流出小计(元) | 154,217,689.31 | 27,146,252.81 | 20,378,821.21 | 3,648,484.57 |
| 投资活动产生的现金流量净额(元) | -153,770,564.98 | -26,906,886.48 | -20,253,462.15 | -3,648,484.57 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 1,415,222,537.14 | 1,385,000,000.00 | 36,641,408.60 | 102,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,415,222,537.14 | 1,385,000,000.00 | 136,641,408.60 | 102,950,000.00 |
| 偿还债务支付的现金(元) | 1,535,601,704.30 | 1,463,507,500.00 | 76,421,408.60 | 2,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,523,228.93 | 14,996,529.24 | 66,948,946.00 | 31,189,908.43 |
| 支付其他与筹资活动有关的现金(元) | 11,104,964.42 | 4,308,487.80 | 1,015,370.24 | 2,710,505.30 |
| 筹资活动现金流出小计(元) | 1,597,229,897.65 | 1,482,812,517.04 | 144,385,724.84 | 36,850,413.73 |
| 筹资活动产生的现金流量净额(元) | -182,007,360.51 | -97,812,517.04 | -7,744,316.24 | 66,099,586.27 |
| 五、现金及现金等价物净增加额(元) | 117,992,541.78 | 119,024,902.34 | 12,592,067.48 | 53,644,474.62 |
| 加：期初现金及现金等价物余额(元) | 213,052,745.98 | 213,052,745.98 | 200,460,678.50 | 200,460,678.50 |
| 期末现金及现金等价物余额(元) | 331,045,287.76 | 332,077,648.32 | 213,052,745.98 | 254,105,153.12 |
| 补充资料： | ||||
| 净利润(元) | 154,888,465.44 | 99,104,720.37 | -69,454,852.28 | -81,984,737.61 |
| 固定资产和投资性房地产折旧(元) | 75,679,906.69 | 37,938,787.56 | 76,097,942.12 | 38,046,528.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 75,679,906.69 | 37,938,787.56 | 76,097,942.12 | 38,046,528.39 |
| 无形资产摊销(元) | 900,209.51 | 465,122.93 | 1,109,557.63 | 568,151.83 |
| 长期待摊费用摊销(元) | 12,325,717.31 | 5,033,688.61 | 9,577,719.19 | 4,312,402.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -104,679.55 | - | -28,205.97 | 172,772.00 |
| 固定资产报废损失(元) | 224,058.94 | 37,776.52 | 2,035,512.44 | 1,741,770.10 |
| 财务费用(元) | 54,670,791.89 | 29,487,065.68 | 65,380,720.84 | 33,741,210.61 |
| 投资损失(元) | 24,750.89 | -12,640.13 | -19,907.06 | 28,689.63 |
| 递延所得税(元) | -3,391,773.12 | 8,034,014.29 | -10,391,980.27 | -483,923.05 |
| 其中：递延所得税资产减少(元) | -53,533,870.49 | 8,654,266.38 | -9,574,225.92 | -72,937.22 |
| 递延所得税负债增加(元) | 50,142,097.37 | -620,252.09 | -817,754.35 | -410,985.83 |
| 存货的减少(元) | -1,711,582.21 | -1,581,334.95 | -432,582.39 | -270,003.88 |
| 经营性应收项目的减少(元) | 35,596,941.01 | 27,387,108.18 | -36,583,594.49 | -8,093,125.05 |
| 经营性应付项目的增加(元) | 112,282,823.36 | 32,173,031.48 | -9,833,358.81 | -3,085,379.13 |
| 现金的期末余额(元) | 331,045,287.76 | 332,077,648.32 | 213,052,745.98 | 254,105,153.12 |
| 减：现金的期初余额(元) | 213,052,745.98 | 213,052,745.98 | 200,460,678.50 | 200,460,678.50 |
| 现金及现金等价物的净增加额(元) | 117,992,541.78 | 119,024,902.34 | 12,592,067.48 | 53,644,474.62 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |