| 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) | 1,368,029,800.79 | 518,493,149.13 | 853,619,569.30 | 264,925,719.82 |
| 收到的税费返还(元) | 13,505,360.82 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 55,771,647.97 | 31,623,600.23 | 49,867,572.97 | 16,648,181.63 |
| 经营活动现金流入小计(元) | 1,437,306,809.58 | 550,116,749.36 | 903,487,142.27 | 281,573,901.45 |
| 购买商品、接受劳务支付的现金(元) | 606,110,073.20 | 278,209,908.43 | 528,306,747.65 | 265,091,803.74 |
| 支付给职工以及为职工支付的现金(元) | 373,156,536.15 | 217,955,332.23 | 338,858,592.90 | 182,856,690.00 |
| 支付的各项税费(元) | 136,598,636.38 | 101,405,903.14 | 166,883,192.02 | 89,939,139.05 |
| 支付其他与经营活动有关的现金(元) | 78,836,823.15 | 31,208,057.23 | 60,795,680.57 | 39,046,601.39 |
| 经营活动现金流出小计(元) | 1,194,702,068.88 | 628,779,201.03 | 1,094,844,213.14 | 576,934,234.18 |
| 经营活动产生的现金流量净额(元) | 242,604,740.70 | -78,662,451.67 | -191,357,070.87 | -295,360,332.73 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 52,412,975.00 | 32,412,975.00 |
| 取得投资收益收到的现金(元) | 5,482,618.22 | 2,738,353.49 | 2,540,157.67 | 2,540,157.67 |
| 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) | 19,782.68 | 9,400.00 | 4,580.00 | 4,030.00 |
| 投资活动现金流入小计(元) | 5,502,400.90 | 2,747,753.49 | 54,957,712.67 | 34,957,162.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,994,852.32 | 46,065,975.32 | 155,270,977.92 | 62,294,207.01 |
| 投资支付的现金(元) | 141,471,095.27 | 135,977,135.16 | 27,814,177.27 | 14,058,000.00 |
| 投资活动现金流出小计(元) | 228,465,947.59 | 182,043,110.48 | 183,085,155.19 | 76,352,207.01 |
| 投资活动产生的现金流量净额(元) | -222,963,546.69 | -179,295,356.99 | -128,127,442.52 | -41,395,044.34 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 51,840,000.00 | 51,840,000.00 | 34,560,000.00 | - |
| 取得借款收到的现金(元) | 280,924,791.04 | 183,017,630.12 | 240,561,840.56 | 148,410,141.94 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,634,111.16 |
| 筹资活动现金流入小计(元) | 332,764,791.04 | 234,857,630.12 | 275,121,840.56 | 159,044,253.10 |
| 偿还债务支付的现金(元) | 280,784,539.00 | 101,325,878.74 | 77,767,649.29 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,615,373.93 | 52,389,319.39 | 54,734,404.50 | 48,413,377.00 |
| 支付其他与筹资活动有关的现金(元) | 292,334.59 | 1,132,075.47 | 2,320,353.85 | 2,736,880.82 |
| 筹资活动现金流出小计(元) | 345,692,247.52 | 154,847,273.60 | 134,822,407.64 | 60,150,257.82 |
| 筹资活动产生的现金流量净额(元) | -12,927,456.48 | 80,010,356.52 | 140,299,432.92 | 98,893,995.28 |
| 五、现金及现金等价物净增加额(元) | 6,713,737.53 | -177,947,452.14 | -179,185,080.47 | -237,861,381.79 |
| 加：期初现金及现金等价物余额(元) | 432,195,098.38 | 432,195,098.38 | 611,380,178.85 | 611,380,178.85 |
| 期末现金及现金等价物余额(元) | 438,908,835.91 | 254,247,646.24 | 432,195,098.38 | 373,518,797.06 |
| 补充资料： | ||||
| 净利润(元) | 65,621,556.40 | 75,067,927.87 | 313,451,225.84 | 80,097,373.71 |
| 资产减值准备(元) | 14,309,945.53 | 1,795,124.00 | 4,051,404.64 | 8,972,418.95 |
| 固定资产和投资性房地产折旧(元) | 54,916,482.61 | 25,820,065.87 | 46,094,517.68 | 21,631,349.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,916,482.61 | 25,820,065.87 | 46,094,517.68 | 21,631,349.47 |
| 无形资产摊销(元) | 5,390,414.18 | 2,306,376.10 | 5,301,899.15 | 2,594,829.07 |
| 长期待摊费用摊销(元) | 1,165,466.92 | 184,824.60 | - | - |
| 固定资产报废损失(元) | 73,405.62 | 33,455.51 | 22,831.16 | 23,006.32 |
| 财务费用(元) | 17,155,523.62 | 6,269,444.42 | 11,544,856.52 | 5,038,617.70 |
| 投资损失(元) | 26,111,502.62 | 1,352,352.63 | -11,025,877.97 | -4,880,913.38 |
| 递延所得税(元) | -11,453,952.71 | -11,465,399.17 | -12,705,051.65 | -19,342,105.31 |
| 其中：递延所得税资产减少(元) | -10,908,864.09 | -11,192,853.67 | -16,123,297.61 | -19,342,105.31 |
| 递延所得税负债增加(元) | -545,088.62 | -272,545.50 | 3,418,245.96 | - |
| 存货的减少(元) | -22,857,303.83 | -38,290,055.77 | -170,183.17 | 7,122,085.20 |
| 经营性应收项目的减少(元) | 128,928,052.09 | -140,373,882.07 | -899,896,357.69 | -482,310,702.14 |
| 经营性应付项目的增加(元) | -101,391,959.61 | -75,777,365.70 | 239,521,132.52 | -33,937,817.67 |
| 其他(元) | 1,882,789.01 | - | 5,768,115.58 | - |
| 现金的期末余额(元) | 438,908,835.91 | 254,247,646.24 | 432,195,098.38 | 373,518,797.06 |
| 减：现金的期初余额(元) | 432,195,098.38 | 432,195,098.38 | 611,380,178.85 | 611,380,178.85 |
| 现金及现金等价物的净增加额(元) | 6,713,737.53 | -177,947,452.14 | -179,185,080.47 | -237,861,381.79 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-06 | 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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