| 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) | 1,242,727,488.02 | 605,190,348.87 | 3,114,281,837.51 | 1,806,980,382.55 |
| 收到的税费返还(元) | 3,570.41 | 3,570.41 | - | - |
| 收到其他与经营活动有关的现金(元) | 23,899,110.84 | 7,964,590.13 | 37,388,384.20 | 9,085,206.83 |
| 经营活动现金流入小计(元) | 1,266,630,169.27 | 613,158,509.41 | 3,151,670,221.71 | 1,816,065,589.38 |
| 购买商品、接受劳务支付的现金(元) | 1,200,446,630.76 | 576,627,453.11 | 2,910,960,040.33 | 1,704,061,871.29 |
| 支付给职工以及为职工支付的现金(元) | 30,019,219.53 | 18,326,710.76 | 34,342,005.27 | 22,887,701.18 |
| 支付的各项税费(元) | 8,110,626.17 | 6,171,416.16 | 14,915,812.76 | 8,068,139.55 |
| 支付其他与经营活动有关的现金(元) | 21,829,579.10 | 7,166,428.78 | 46,167,186.52 | 14,903,803.59 |
| 经营活动现金流出小计(元) | 1,260,406,055.56 | 608,292,008.81 | 3,006,385,044.88 | 1,749,921,515.61 |
| 经营活动产生的现金流量净额(元) | 6,224,113.71 | 4,866,500.60 | 145,285,176.83 | 66,144,073.77 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,832,348.09 | 2,821,098.77 | 57,874.22 | 23,101.06 |
| 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) | 6,677.64 | 6,677.64 | - | - |
| 收到其他与投资活动有关的现金(元) | 35,861,297.91 | 33,575,381.43 | - | - |
| 投资活动现金流入小计(元) | 37,700,323.64 | 36,403,157.84 | 57,874.22 | 23,101.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,724.60 | 58,107.60 | 184,623.40 | 88,364.42 |
| 投资支付的现金(元) | 630,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 24,000,000.00 | 4,000,000.00 | 29,574,419.39 | - |
| 投资活动现金流出小计(元) | 24,696,724.60 | 4,058,107.60 | 29,759,042.79 | 88,364.42 |
| 投资活动产生的现金流量净额(元) | 13,003,599.04 | 32,345,050.24 | -29,701,168.57 | -65,263.36 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 68,010,410.00 | 40,967,535.98 | 354,803,640.09 | 278,930,286.89 |
| 收到其他与筹资活动有关的现金(元) | 229,825.00 | - | 4,800,000.00 | 4,800,000.00 |
| 筹资活动现金流入小计(元) | 68,240,235.00 | 40,967,535.98 | 359,603,640.09 | 283,730,286.89 |
| 偿还债务支付的现金(元) | 71,062,061.69 | 29,636,966.00 | 428,727,481.17 | 246,417,707.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,267,608.26 | 50,383,178.51 | 3,356,018.02 | 2,549,191.64 |
| 支付其他与筹资活动有关的现金(元) | 20,110,445.94 | 20,006,371.48 | 14,418,636.00 | 73,535,718.00 |
| 筹资活动现金流出小计(元) | 142,440,115.89 | 100,026,515.99 | 446,502,135.19 | 322,502,617.07 |
| 筹资活动产生的现金流量净额(元) | -74,199,880.89 | -59,058,980.01 | -86,898,495.10 | -38,772,330.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,145,465.05 | 2,670,432.47 | 14,251,001.12 | 10,442,951.34 |
| 五、现金及现金等价物净增加额(元) | -53,826,703.09 | -19,176,996.70 | 42,936,514.28 | 37,749,431.57 |
| 加：期初现金及现金等价物余额(元) | 98,426,026.92 | 98,426,026.92 | 55,489,512.64 | 55,489,512.64 |
| 期末现金及现金等价物余额(元) | 44,599,323.83 | 79,249,030.22 | 98,426,026.92 | 93,238,944.21 |
| 补充资料： | ||||
| 净利润(元) | 15,385,736.39 | 8,777,547.01 | 47,213,334.63 | 31,057,120.39 |
| 固定资产和投资性房地产折旧(元) | 1,350,321.31 | 699,784.16 | 1,438,341.74 | 724,361.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,350,321.31 | 699,784.16 | 1,438,341.74 | 724,361.91 |
| 长期待摊费用摊销(元) | 126,727.96 | 81,439.96 | 335,623.93 | 162,967.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,362.29 | -6,362.29 | - | - |
| 固定资产报废损失(元) | 643.00 | 643.00 | - | - |
| 公允价值变动损失(元) | -1,511,350.31 | -2,813,567.25 | 2,813,567.25 | 307,700.00 |
| 财务费用(元) | -2,131,680.42 | -2,941,707.46 | -7,449,320.87 | -3,476,715.68 |
| 投资损失(元) | -2,419,580.84 | -148,122.59 | -1,514,211.37 | -141,192.18 |
| 递延所得税(元) | 658,509.32 | 716,884.55 | -168,080.55 | 56,782.24 |
| 其中：递延所得税资产减少(元) | 693,126.02 | 751,501.25 | -202,697.25 | 56,782.24 |
| 递延所得税负债增加(元) | -34,616.70 | -34,616.70 | 34,616.70 | - |
| 经营性应收项目的减少(元) | -2,746,744.76 | 4,390,170.71 | 210,543,649.64 | 40,595,636.55 |
| 经营性应付项目的增加(元) | -2,529,289.58 | -3,842,597.03 | -105,891,711.38 | -2,666,446.96 |
| 现金的期末余额(元) | 44,599,323.83 | 79,249,030.22 | 98,426,026.92 | 93,238,944.21 |
| 减：现金的期初余额(元) | 98,426,026.92 | 98,426,026.92 | 55,489,512.64 | 55,489,512.64 |
| 现金及现金等价物的净增加额(元) | -53,826,703.09 | -19,176,996.70 | 42,936,514.28 | 37,749,431.57 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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