| 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 | 上市前 |
| 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) | 807,109,525.89 | 383,502,719.31 | 706,251,723.97 | 347,073,422.42 |
| 收到的税费返还(元) | 16,928.42 | - | 15,104,356.43 | 2,394,023.01 |
| 收到其他与经营活动有关的现金(元) | 36,910,937.61 | 25,324,145.86 | 10,728,694.05 | 13,249,363.73 |
| 经营活动现金流入小计(元) | 844,037,391.92 | 408,826,865.17 | 732,084,774.45 | 362,716,809.16 |
| 购买商品、接受劳务支付的现金(元) | 499,207,827.78 | 231,003,717.52 | 435,879,853.80 | 204,490,276.57 |
| 支付给职工以及为职工支付的现金(元) | 136,265,384.51 | 71,061,886.39 | 132,409,927.60 | 66,373,745.17 |
| 支付的各项税费(元) | 27,550,832.97 | 16,073,736.59 | 15,041,260.77 | 5,982,435.05 |
| 支付其他与经营活动有关的现金(元) | 84,242,816.96 | 39,806,754.88 | 37,056,948.60 | 18,775,925.10 |
| 经营活动现金流出小计(元) | 747,266,862.22 | 357,946,095.38 | 620,387,990.77 | 295,622,381.89 |
| 经营活动产生的现金流量净额(元) | 96,770,529.70 | 50,880,769.79 | 111,696,783.68 | 67,094,427.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,831,960,000.00 | 983,190,000.00 | 1,328,229,050.00 | 514,139,711.38 |
| 取得投资收益收到的现金(元) | 2,252,772.23 | 1,113,445.66 | 1,594,380.93 | 654,566.84 |
| 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) | 1,578,630.00 | 351,072.28 | 113,363.29 | 27,504.94 |
| 投资活动现金流入小计(元) | 1,835,791,402.23 | 984,654,517.94 | 1,329,936,794.22 | 514,821,783.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,367,593.00 | 25,300,548.27 | 37,114,847.97 | 10,331,941.93 |
| 投资支付的现金(元) | 1,830,760,000.00 | 981,990,000.00 | 1,328,860,000.00 | 513,720,000.00 |
| 投资活动现金流出小计(元) | 1,887,127,593.00 | 1,007,290,548.27 | 1,365,974,847.97 | 524,051,941.93 |
| 投资活动产生的现金流量净额(元) | -51,336,190.77 | -22,636,030.33 | -36,038,053.75 | -9,230,158.77 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 130,900,000.00 | 110,900,000.00 | 119,900,000.00 | 99,900,000.00 |
| 筹资活动现金流入小计(元) | 140,900,000.00 | 120,900,000.00 | 119,900,000.00 | 99,900,000.00 |
| 偿还债务支付的现金(元) | 129,900,000.00 | 74,900,000.00 | 161,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,947,031.70 | 8,714,982.08 | 5,639,829.54 | 2,651,054.54 |
| 支付其他与筹资活动有关的现金(元) | 1,884,822.75 | 1,149,319.31 | 1,648,790.26 | 792,053.86 |
| 筹资活动现金流出小计(元) | 142,731,854.45 | 84,764,301.39 | 168,288,619.80 | 103,443,108.40 |
| 筹资活动产生的现金流量净额(元) | -1,831,854.45 | 36,135,698.61 | -48,388,619.80 | -3,543,108.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,518,282.45 | 239,420.63 | 964,731.76 | 364,773.88 |
| 五、现金及现金等价物净增加额(元) | 45,120,766.93 | 64,619,858.70 | 28,234,841.89 | 54,685,933.98 |
| 加：期初现金及现金等价物余额(元) | 127,695,600.70 | 127,695,600.70 | 99,460,758.81 | 99,460,758.81 |
| 期末现金及现金等价物余额(元) | 172,816,367.63 | 192,315,459.40 | 127,695,600.70 | 154,146,692.79 |
| 补充资料： | ||||
| 净利润(元) | 70,605,603.25 | 41,990,701.52 | 53,713,165.02 | 25,601,686.83 |
| 资产减值准备(元) | 6,931,222.72 | 2,029,434.32 | 2,354,598.91 | 1,406,594.65 |
| 固定资产和投资性房地产折旧(元) | 22,857,939.01 | 11,532,346.04 | 23,181,278.27 | 11,794,726.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,857,939.01 | 11,532,346.04 | 23,181,278.27 | 11,794,726.09 |
| 无形资产摊销(元) | 472,542.10 | 243,628.68 | 362,164.70 | 149,809.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -163,024.57 | -172,189.53 | 266,854.03 | -3,201.08 |
| 固定资产报废损失(元) | 1,620,408.61 | - | - | - |
| 公允价值变动损失(元) | - | - | 52,438.62 | - |
| 财务费用(元) | 2,933,569.85 | 1,940,897.02 | 4,760,764.77 | 2,329,036.00 |
| 投资损失(元) | -2,251,427.52 | -1,111,854.71 | -1,648,410.50 | -505,228.22 |
| 递延所得税(元) | 140,238.97 | -121,089.00 | 318,442.60 | 339,806.62 |
| 其中：递延所得税资产减少(元) | 140,238.97 | -121,089.00 | 318,442.60 | 339,806.62 |
| 存货的减少(元) | 677,938.20 | 5,111,461.16 | 24,756,471.32 | 21,997,933.20 |
| 经营性应收项目的减少(元) | -54,911,447.99 | -48,442,150.11 | 21,576,853.40 | 24,047,980.21 |
| 经营性应付项目的增加(元) | 47,888,940.34 | 36,113,095.29 | -20,390,690.12 | -21,020,900.17 |
| 现金的期末余额(元) | 172,816,367.63 | 192,315,459.40 | 127,695,600.70 | 154,146,692.79 |
| 减：现金的期初余额(元) | 127,695,600.70 | 127,695,600.70 | 99,460,758.81 | 99,460,758.81 |
| 现金及现金等价物的净增加额(元) | 45,120,766.93 | 64,619,858.70 | 28,234,841.89 | 54,685,933.98 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-10 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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