| 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) | 1,437,654,459.82 | 724,499,308.71 | 1,784,924,015.77 | 947,082,805.25 |
| 收到的税费返还(元) | 40,736,869.32 | 29,745,951.91 | 56,127,486.59 | 35,028,603.61 |
| 收到其他与经营活动有关的现金(元) | 67,816,412.94 | 43,878,305.17 | 24,259,169.34 | 5,636,130.43 |
| 经营活动现金流入小计(元) | 1,546,207,742.08 | 798,123,565.79 | 1,865,310,671.70 | 987,747,539.29 |
| 购买商品、接受劳务支付的现金(元) | 813,965,003.66 | 473,015,873.58 | 1,185,831,767.87 | 607,754,298.21 |
| 支付给职工以及为职工支付的现金(元) | 389,278,180.44 | 213,722,372.49 | 416,967,291.17 | 228,863,308.86 |
| 支付的各项税费(元) | 54,512,200.52 | 22,749,923.83 | 36,557,758.80 | 16,257,263.07 |
| 支付其他与经营活动有关的现金(元) | 77,691,608.18 | 35,169,070.43 | 78,164,913.95 | 20,719,209.04 |
| 经营活动现金流出小计(元) | 1,335,446,992.80 | 744,657,240.33 | 1,717,521,731.79 | 873,594,079.18 |
| 经营活动产生的现金流量净额(元) | 210,760,749.28 | 53,466,325.46 | 147,788,939.91 | 114,153,460.11 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,505,355.74 | - | 2,126,568.43 | - |
| 取得投资收益收到的现金(元) | - | 1,927,055.74 | - | -595,082.11 |
| 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) | 637,364.63 | 3,768.00 | 313,289.96 | 150,515.25 |
| 投资活动现金流入小计(元) | 3,142,720.37 | 1,930,823.74 | 2,439,858.39 | -444,566.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,837,461.63 | 42,011,656.06 | 173,904,742.88 | 97,732,511.00 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 2,911,948.53 | - |
| 投资活动现金流出小计(元) | 33,837,461.63 | 49,011,656.06 | 176,816,691.41 | 97,732,511.00 |
| 投资活动产生的现金流量净额(元) | -30,694,741.26 | -47,080,832.32 | -174,376,833.02 | -98,177,077.86 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 111,052,164.50 | 95,738,011.05 | 178,202,887.54 | 81,268,789.97 |
| 筹资活动现金流入小计(元) | 111,052,164.50 | 95,738,011.05 | 178,202,887.54 | 81,268,789.97 |
| 偿还债务支付的现金(元) | 177,120,000.00 | 96,934,097.57 | 128,124,714.54 | 74,398,967.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,170,189.52 | 3,435,684.02 | 5,126,314.09 | 1,758,283.53 |
| 支付其他与筹资活动有关的现金(元) | 1,377,771.48 | - | 2,881,159.54 | - |
| 筹资活动现金流出小计(元) | 185,667,961.00 | 100,369,781.59 | 136,132,188.17 | 76,157,251.14 |
| 筹资活动产生的现金流量净额(元) | -74,615,796.50 | -4,631,770.54 | 42,070,699.37 | 5,111,538.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,784,773.48 | -187,185.49 | 2,030,599.60 | 3,288,753.18 |
| 五、现金及现金等价物净增加额(元) | 107,234,985.00 | 1,566,537.11 | 17,513,405.86 | 24,376,674.26 |
| 加：期初现金及现金等价物余额(元) | 120,434,223.38 | 120,434,223.38 | 102,920,817.52 | 102,920,817.52 |
| 期末现金及现金等价物余额(元) | 227,669,208.38 | 122,000,760.49 | 120,434,223.38 | 127,297,491.78 |
| 补充资料： | ||||
| 净利润(元) | 113,506,778.29 | 63,433,281.89 | 105,634,621.00 | 69,268,111.72 |
| 资产减值准备(元) | 13,521,591.44 | 1,649,131.07 | 12,688,462.18 | 7,605,057.30 |
| 固定资产和投资性房地产折旧(元) | 57,643,578.24 | 27,935,201.63 | 44,619,029.97 | 21,512,766.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,643,578.24 | 27,935,201.63 | 44,619,029.97 | 21,512,766.86 |
| 无形资产摊销(元) | 1,708,586.22 | 792,145.62 | 1,288,852.70 | 494,905.25 |
| 长期待摊费用摊销(元) | 2,407,576.79 | 1,095,519.89 | 1,710,133.57 | 1,038,993.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -379,453.42 | 3,214.22 | -23,339.22 | -13,812.08 |
| 固定资产报废损失(元) | 589,281.66 | - | 167,471.68 | 14,131.63 |
| 公允价值变动损失(元) | -2,709,010.00 | 1,358,490.00 | 145,890.00 | 1,720,085.00 |
| 财务费用(元) | 7,170,189.52 | 3,853,379.50 | 1,505,946.37 | -313,644.06 |
| 投资损失(元) | 342,832.62 | 456,600.89 | -152,530.21 | -487,444.69 |
| 递延所得税(元) | -759,738.55 | 3,254,130.81 | -470,724.97 | -720,472.74 |
| 其中：递延所得税资产减少(元) | -4,322,497.82 | -594,772.94 | -1,004,918.45 | -720,472.74 |
| 递延所得税负债增加(元) | 3,562,759.27 | 3,848,903.75 | 534,193.48 | - |
| 存货的减少(元) | 87,250,256.53 | 83,918,842.14 | -18,882,660.29 | 19,260,258.69 |
| 经营性应收项目的减少(元) | -250,514,209.70 | -176,913,611.99 | 30,583,228.40 | -27,174,243.97 |
| 经营性应付项目的增加(元) | 174,650,523.14 | -17,522,890.02 | -34,017,965.80 | 30,871,878.48 |
| 其他(元) | - | 55,165,389.56 | - | -11,143,102.51 |
| 现金的期末余额(元) | 227,669,208.38 | 122,000,760.49 | 120,434,223.38 | 127,297,491.78 |
| 减：现金的期初余额(元) | 120,434,223.38 | 120,434,223.38 | 102,920,817.52 | 102,920,817.52 |
| 现金及现金等价物的净增加额(元) | 107,234,985.00 | 1,566,537.11 | 17,513,405.86 | 24,376,674.26 |
| 公告日期 | 2024-03-29 | 2023-07-26 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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