| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 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) | 1,257,140,669.43 | 577,589,424.78 | 1,337,979,832.76 | 958,655,479.24 | 687,391,378.54 |
| 收到的税费返还(元) | 3,335,211.03 | 1,071,899.88 | 2,365,696.00 | 1,903,981.60 | 1,738,317.88 |
| 收到其他与经营活动有关的现金(元) | 15,373,192.45 | 7,896,021.34 | 17,896,292.51 | 34,658,509.95 | 7,866,120.33 |
| 经营活动现金流入小计(元) | 1,275,849,072.91 | 586,557,346.00 | 1,358,241,821.27 | 995,217,970.79 | 696,995,816.75 |
| 购买商品、接受劳务支付的现金(元) | 1,080,419,851.04 | 487,337,726.63 | 1,108,782,751.51 | 823,660,966.11 | 567,127,602.33 |
| 支付给职工以及为职工支付的现金(元) | 88,898,558.66 | 48,990,494.65 | 81,261,334.72 | 62,290,326.99 | 44,261,565.72 |
| 支付的各项税费(元) | 54,995,690.90 | 29,391,709.45 | 36,832,736.84 | 36,105,697.43 | 17,436,076.20 |
| 支付其他与经营活动有关的现金(元) | 28,166,287.46 | 12,006,539.82 | 33,014,180.53 | 40,281,851.99 | 12,762,232.05 |
| 经营活动现金流出小计(元) | 1,252,480,388.06 | 577,726,470.55 | 1,259,891,003.60 | 962,338,842.52 | 641,587,476.30 |
| 经营活动产生的现金流量净额(元) | 23,368,684.85 | 8,830,875.45 | 98,350,817.67 | - | 55,408,340.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 8,125,000.00 | 2,800,000.00 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 146,315,562.72 | 100,000,000.00 | 156,506,952.28 | 100,000,000.00 | 50,000,000.00 |
| 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) | 1,094,642.35 | 13,280.00 | 1,481,629.02 | 85,000.00 | 85,000.00 |
| 收到其他与投资活动有关的现金(元) | 174,204,326.62 | 80,998,840.00 | 828,333.32 | - | 765,000.00 |
| 投资活动现金流入小计(元) | 321,614,531.69 | 181,012,120.00 | 166,941,914.62 | 102,885,000.00 | 53,650,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,609,806.98 | 13,075,931.84 | 13,561,201.58 | 5,819,769.78 | 3,277,110.51 |
| 支付其他与投资活动有关的现金(元) | 365,407,237.06 | 250,157,931.51 | 576,000,000.00 | 554,000,000.00 | 431,000,000.00 |
| 投资活动现金流出小计(元) | 395,017,044.04 | 263,233,863.35 | 589,561,201.58 | 559,819,769.78 | 434,277,110.51 |
| 投资活动产生的现金流量净额(元) | -73,402,512.35 | -82,221,743.35 | -422,619,286.96 | -456,934,769.78 | -380,627,110.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,080,000.00 | 10,080,000.00 | - |
| 取得借款收到的现金(元) | 1,434,029,271.57 | 672,311,024.26 | 994,022,871.02 | 846,644,182.33 | 574,412,414.12 |
| 收到其他与筹资活动有关的现金(元) | 39,495,528.30 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,473,524,799.87 | 672,311,024.26 | 1,004,102,871.02 | 856,724,182.33 | 574,412,414.12 |
| 偿还债务支付的现金(元) | 1,477,282,278.37 | 595,562,278.37 | 432,204,782.09 | 323,587,932.09 | 154,624,320.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,152,090.14 | 510,515.26 | 81,186,666.76 | 2,942,183.46 | 2,892,593.46 |
| 支付其他与筹资活动有关的现金(元) | 2,796,520.51 | 45,472,092.70 | 48,369,954.74 | 30,966,012.49 | 12,059,702.37 |
| 筹资活动现金流出小计(元) | 1,533,230,889.02 | 641,544,886.33 | 561,761,403.59 | 357,496,128.04 | 169,576,616.28 |
| 筹资活动产生的现金流量净额(元) | -59,706,089.15 | 30,766,137.93 | 442,341,467.43 | 499,228,054.29 | 404,835,797.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,591,722.47 | 746,006.40 | -5,060,628.59 | -923,790.14 | -672,681.26 |
| 五、现金及现金等价物净增加额(元) | -108,148,194.18 | -41,878,723.57 | 113,012,369.55 | 74,248,622.64 | 78,944,346.52 |
| 加：期初现金及现金等价物余额(元) | 182,685,328.59 | 182,685,328.59 | 69,672,959.04 | 69,672,959.04 | 69,672,959.04 |
| 期末现金及现金等价物余额(元) | 74,537,134.41 | 140,806,605.02 | 182,685,328.59 | 143,921,581.68 | 148,617,305.56 |
| 补充资料： | |||||
| 净利润(元) | 151,623,373.66 | 64,634,322.84 | 255,614,493.85 | - | 196,691,603.22 |
| 资产减值准备(元) | 2,608,447.70 | 1,908,675.88 | 8,468,559.86 | - | - |
| 固定资产和投资性房地产折旧(元) | 52,213,545.92 | 25,767,099.65 | 57,228,065.44 | - | 31,966,663.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,213,545.92 | 25,767,099.65 | 57,228,065.44 | - | 31,966,663.23 |
| 无形资产摊销(元) | 2,050,187.48 | 855,656.38 | 1,957,335.24 | - | 959,259.55 |
| 长期待摊费用摊销(元) | 22,212.82 | 3,173.26 | 60,740.38 | - | 30,370.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 84,469.54 | 84,469.54 | -88,966.37 | - | -64,063.15 |
| 固定资产报废损失(元) | 1,415,205.22 | 139,095.47 | 3,287,769.65 | - | 1,016,796.75 |
| 财务费用(元) | 13,522,979.90 | 7,838,383.09 | 23,890,790.43 | - | 14,356,494.23 |
| 投资损失(元) | -167,215,609.18 | -87,585,366.28 | -308,971,809.43 | - | -178,639,492.99 |
| 递延所得税(元) | 3,130,700.91 | -3,211,466.31 | -8,881,561.58 | - | 5,814,168.29 |
| 其中：递延所得税资产减少(元) | 3,130,700.91 | -3,211,466.31 | -8,881,561.58 | - | 5,814,168.29 |
| 存货的减少(元) | -8,493,678.85 | 4,174,791.59 | 2,649,795.85 | - | -43,358,823.32 |
| 经营性应收项目的减少(元) | 63,874,521.27 | 71,275.70 | -37,391,261.43 | - | -89,827,635.68 |
| 经营性应付项目的增加(元) | -91,930,895.15 | -6,366,380.80 | 100,717,910.88 | - | 113,200,069.12 |
| 现金的期末余额(元) | 74,537,134.41 | 140,806,605.02 | 182,685,328.59 | - | 148,617,305.56 |
| 减：现金的期初余额(元) | 182,685,328.59 | 182,685,328.59 | 69,672,959.04 | - | 69,672,959.04 |
| 现金及现金等价物的净增加额(元) | -108,148,194.18 | -41,878,723.57 | 113,012,369.55 | - | 78,944,346.52 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-10-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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