| 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) | 1,019,731,158.35 | 372,443,457.06 | 798,830,819.52 | 276,730,646.82 |
| 收到的税费返还(元) | - | - | 4,410,327.11 | 3,676,815.37 |
| 收到其他与经营活动有关的现金(元) | 6,813,385.02 | 3,929,553.67 | 27,091,703.24 | 2,131,065.38 |
| 经营活动现金流入小计(元) | 1,026,544,543.37 | 376,373,010.73 | 830,332,849.87 | 282,538,527.57 |
| 购买商品、接受劳务支付的现金(元) | 849,591,295.23 | 244,131,679.67 | 790,654,115.49 | 249,681,471.66 |
| 支付给职工以及为职工支付的现金(元) | 29,416,078.50 | 15,760,337.32 | 29,039,695.31 | 15,924,893.90 |
| 支付的各项税费(元) | 14,880,909.98 | 9,798,792.75 | 12,673,337.58 | 7,731,336.69 |
| 支付其他与经营活动有关的现金(元) | 43,036,335.65 | 5,840,762.43 | 12,757,921.73 | 6,031,322.97 |
| 经营活动现金流出小计(元) | 936,924,619.36 | 275,531,572.17 | 845,125,070.11 | 279,369,025.22 |
| 经营活动产生的现金流量净额(元) | 89,619,924.01 | 100,841,438.56 | -14,792,220.24 | 3,169,502.35 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 374,563,628.59 | 153,317,909.08 | 618,920,987.77 | 250,863,444.26 |
| 取得投资收益收到的现金(元) | 3,257,968.18 | 1,675,259.77 | 2,984,618.45 | 1,235,032.01 |
| 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) | 218.79 | 218.79 | 2,389.38 | 2,389.38 |
| 投资活动现金流入小计(元) | 377,821,815.56 | 154,993,387.64 | 621,907,995.60 | 252,100,865.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 381,710.43 | 277,330.33 | 205,009.60 | 80,033.00 |
| 投资支付的现金(元) | 406,178,527.44 | 241,985,605.27 | 578,124,834.70 | 227,953,000.14 |
| 投资活动现金流出小计(元) | 406,560,237.87 | 242,262,935.60 | 578,329,844.30 | 228,033,033.14 |
| 投资活动产生的现金流量净额(元) | -28,738,422.31 | -87,269,547.96 | 43,578,151.30 | 24,067,832.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,454,400.00 | 10,454,400.00 |
| 筹资活动现金流入小计(元) | - | - | 10,454,400.00 | 10,454,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,462,000.00 | 21,462,000.00 | 21,462,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,420,518.34 | 1,133,200.02 | 2,713,278.04 | 1,399,408.04 |
| 筹资活动现金流出小计(元) | 23,882,518.34 | 22,595,200.02 | 24,175,278.04 | 1,399,408.04 |
| 筹资活动产生的现金流量净额(元) | -23,882,518.34 | -22,595,200.02 | -13,720,878.04 | 9,054,991.96 |
| 五、现金及现金等价物净增加额(元) | 36,998,983.36 | -9,023,309.42 | 15,065,053.02 | 36,292,326.82 |
| 加：期初现金及现金等价物余额(元) | 24,469,579.92 | 24,561,184.47 | 9,404,526.90 | 9,404,526.90 |
| 期末现金及现金等价物余额(元) | 61,468,563.28 | 15,537,875.05 | 24,469,579.92 | 45,696,853.72 |
| 补充资料： | ||||
| 净利润(元) | 30,060,155.50 | 11,262,498.36 | 36,958,865.54 | 6,730,750.18 |
| 资产减值准备(元) | -520,180.82 | - | -524,372.03 | - |
| 固定资产和投资性房地产折旧(元) | 224,775.49 | 102,764.34 | 341,712.47 | 255,327.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 224,775.49 | 102,764.34 | 341,712.47 | 255,327.50 |
| 长期待摊费用摊销(元) | 69,324.26 | 53,373.11 | 106,535.69 | 65,416.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 550.96 | 550.96 |
| 公允价值变动损失(元) | 2,596,765.61 | 300,096.20 | 1,777,461.20 | -1,983,362.00 |
| 财务费用(元) | 113,519.55 | 69,611.92 | 94,291.92 | 32,426.94 |
| 投资损失(元) | -3,313,634.45 | -1,673,538.38 | 652,223.96 | 2,386,812.44 |
| 递延所得税(元) | 104,201.04 | 293,978.76 | -175,887.74 | 912,604.15 |
| 其中：递延所得税资产减少(元) | 570,120.45 | 293,978.76 | -175,887.74 | 849,468.01 |
| 递延所得税负债增加(元) | -465,919.41 | - | - | 63,136.14 |
| 存货的减少(元) | 16,813,109.30 | 16,271,371.07 | 1,633,277.43 | 18,323,787.86 |
| 经营性应收项目的减少(元) | 88,080,439.04 | 157,097,932.43 | -46,200,347.26 | 71,635,858.45 |
| 经营性应付项目的增加(元) | -44,612,994.16 | -82,834,914.18 | -11,557,705.03 | -94,951,737.61 |
| 现金的期末余额(元) | 61,468,563.28 | 15,537,875.05 | 24,469,579.92 | 45,696,853.72 |
| 减：现金的期初余额(元) | 24,469,579.92 | 24,561,184.47 | 9,404,526.90 | 9,404,526.90 |
| 现金及现金等价物的净增加额(元) | 36,998,983.36 | -9,023,309.42 | 15,065,053.02 | 36,292,326.82 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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