| 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) | 360,003,074.11 | 160,510,565.42 | 210,040,383.68 | 94,162,400.04 |
| 收到的税费返还(元) | 225,357.71 | - | 4,036.65 | - |
| 收到其他与经营活动有关的现金(元) | 3,736,157.53 | 3,206,344.36 | 2,877,062.40 | 1,954,421.32 |
| 经营活动现金流入小计(元) | 363,964,589.35 | 163,716,909.78 | 212,921,482.73 | 96,116,821.36 |
| 购买商品、接受劳务支付的现金(元) | 144,246,332.70 | 46,181,225.25 | 107,503,754.92 | 39,585,492.15 |
| 支付给职工以及为职工支付的现金(元) | 50,404,459.26 | 25,462,558.15 | 46,987,256.26 | 25,821,742.59 |
| 支付的各项税费(元) | 19,908,890.08 | 9,208,062.81 | 13,453,655.21 | 5,996,836.13 |
| 支付其他与经营活动有关的现金(元) | 60,973,231.00 | 38,513,139.26 | 24,291,141.60 | 12,057,143.27 |
| 经营活动现金流出小计(元) | 275,532,913.04 | 119,364,985.47 | 192,235,807.99 | 83,461,214.14 |
| 经营活动产生的现金流量净额(元) | 88,431,676.31 | 44,351,924.31 | 20,685,674.74 | 12,655,607.22 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,980,876,780.15 | 5,052,235,783.64 | 1,868,980,840.42 | 1,153,431,418.31 |
| 取得投资收益收到的现金(元) | 2,631,523.47 | 1,099,055.83 | 2,770,939.94 | 844,420.77 |
| 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) | 13,800.00 | 18,296.70 | 12,400.00 | 2,800.00 |
| 投资活动现金流入小计(元) | 10,983,522,103.62 | 5,053,353,136.17 | 1,871,764,180.36 | 1,154,278,639.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 999,033.35 | 135,967.00 | 2,276,594.94 | 158,096.10 |
| 投资支付的现金(元) | 11,013,005,621.47 | 5,074,794,836.76 | 1,880,152,648.45 | 1,158,554,400.17 |
| 投资活动现金流出小计(元) | 11,014,004,654.82 | 5,074,930,803.76 | 1,882,429,243.39 | 1,158,712,496.27 |
| 投资活动产生的现金流量净额(元) | -30,482,551.20 | -21,577,667.59 | -10,665,063.03 | -4,433,857.19 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | - | - | 3,568,965.65 | 3,568,965.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,273,425.00 | 11,324,775.00 | 10,019,839.58 | 54,037.58 |
| 支付其他与筹资活动有关的现金(元) | 1,490,400.00 | - | 1,026,800.00 | 504,400.00 |
| 筹资活动现金流出小计(元) | 80,763,825.00 | 11,324,775.00 | 14,615,605.23 | 4,127,403.23 |
| 筹资活动产生的现金流量净额(元) | -80,763,825.00 | -11,324,775.00 | -14,615,605.23 | -4,127,403.23 |
| 五、现金及现金等价物净增加额(元) | -22,814,699.89 | 11,449,481.72 | -4,594,993.52 | 4,094,346.80 |
| 加：期初现金及现金等价物余额(元) | 85,567,774.01 | 85,567,774.01 | 90,162,767.53 | 90,162,767.53 |
| 期末现金及现金等价物余额(元) | 62,753,074.12 | 97,017,255.73 | 85,567,774.01 | 94,257,114.33 |
| 补充资料： | ||||
| 净利润(元) | 56,855,070.09 | 20,866,824.51 | 36,546,810.47 | 14,368,542.90 |
| 资产减值准备(元) | 17,626,741.57 | 10,669,364.24 | 12,189,843.67 | 6,051,606.94 |
| 固定资产和投资性房地产折旧(元) | 7,067,496.86 | 2,820,922.53 | 6,331,813.68 | 2,692,217.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,067,496.86 | 2,820,922.53 | 6,331,813.68 | 2,692,217.65 |
| 无形资产摊销(元) | 52,065.68 | 21,266.18 | 32,999.04 | 16,499.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -117,093.07 | -8,432.39 | 5,878.76 | 496.64 |
| 固定资产报废损失(元) | 1,300.00 | - | - | - |
| 公允价值变动损失(元) | -100,737.34 | -29,027.30 | 29,027.30 | -615,355.16 |
| 财务费用(元) | 162,593.05 | 71,055.10 | 229,014.29 | 147,063.23 |
| 投资损失(元) | -2,393,508.39 | -1,213,908.30 | -2,730,163.39 | -862,470.78 |
| 递延所得税(元) | -3,862,380.88 | -3,979,791.04 | 1,168,565.06 | -380,897.94 |
| 其中：递延所得税资产减少(元) | -3,862,380.88 | -3,979,791.04 | 1,181,378.94 | -521,922.85 |
| 递延所得税负债增加(元) | - | - | -12,813.88 | 141,024.91 |
| 存货的减少(元) | -19,271,627.42 | 6,572,589.64 | -20,013,858.40 | 3,787,217.05 |
| 经营性应收项目的减少(元) | 5,682,064.67 | 1,292,080.17 | -5,503,708.33 | -10,372,781.44 |
| 经营性应付项目的增加(元) | 26,552,131.23 | 6,729,280.77 | -8,311,262.83 | -2,778,302.33 |
| 其他(元) | 50,000.00 | - | 6,500.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,050,824.02 | - | - | - |
| 现金的期末余额(元) | 62,753,074.12 | 97,017,255.73 | 85,567,774.01 | 94,257,114.33 |
| 减：现金的期初余额(元) | 85,567,774.01 | 85,567,774.01 | 90,162,767.53 | 90,162,767.53 |
| 现金及现金等价物的净增加额(元) | -22,814,699.89 | 11,449,481.72 | -4,594,993.52 | 4,094,346.80 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
| 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) |