| 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 | 上市前 | 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) | 1,922,872,280.57 | 786,168,729.76 | 1,223,198,851.78 | 537,872,042.59 |
| 收到的税费返还(元) | 230,000.00 | - | 4,190,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 24,595,895.45 | 6,462,760.16 | 17,842,986.99 | 7,910,661.48 |
| 经营活动现金流入小计(元) | 1,947,698,176.02 | 792,631,489.92 | 1,245,231,838.77 | 545,782,704.07 |
| 购买商品、接受劳务支付的现金(元) | 1,523,375,718.10 | 629,069,990.41 | 657,619,356.60 | 320,447,716.12 |
| 支付给职工以及为职工支付的现金(元) | 317,552,696.66 | 130,748,832.18 | 223,447,824.52 | 92,263,850.26 |
| 支付的各项税费(元) | 44,094,013.64 | 31,684,537.10 | 76,138,798.71 | 32,737,658.30 |
| 支付其他与经营活动有关的现金(元) | 97,625,613.50 | 35,765,391.22 | 59,045,823.57 | 25,400,077.68 |
| 经营活动现金流出小计(元) | 1,982,648,041.90 | 827,268,750.91 | 1,016,251,803.40 | 470,849,302.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 292,559.13 |
| 经营活动产生的现金流量净额(元) | -34,949,865.88 | -34,637,260.99 | 228,980,035.37 | 74,933,401.71 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 1,980.71 | 273,379,000.00 | 161,979,000.00 |
| 取得投资收益收到的现金(元) | - | - | 163,639.56 | 111,764.68 |
| 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) | 12,033,687.12 | 1,105,969.06 | 318,584.07 | - |
| 收到其他与投资活动有关的现金(元) | 5,029,276.76 | 251,540,187.22 | 12,746,838.07 | 9,545,939.40 |
| 投资活动现金流入小计(元) | 17,062,963.88 | 252,648,136.99 | 286,608,061.70 | 171,636,704.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,843,595.63 | 128,085,077.55 | 210,375,899.33 | 76,216,821.16 |
| 投资支付的现金(元) | - | - | 273,380,890.73 | 161,979,000.00 |
| 支付其他与投资活动有关的现金(元) | 189,089.54 | 246,700,000.00 | 9,135,605.43 | 4,045,939.40 |
| 投资活动现金流出小计(元) | 358,032,685.17 | 374,785,077.55 | 492,892,395.49 | 242,241,760.56 |
| 投资活动产生的现金流量净额(元) | -340,969,721.29 | -122,136,940.56 | -206,284,333.79 | -70,605,056.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 102,956,767.00 | 10,854,271.00 | 103,800,000.00 | 34,800,000.00 |
| 取得借款收到的现金(元) | 151,890,000.00 | 205,975,587.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 744,925,664.62 | 217,800,000.00 | 270,742,832.22 | 126,379,993.11 |
| 筹资活动现金流入小计(元) | 999,772,431.62 | 434,629,858.00 | 394,542,832.22 | 161,179,993.11 |
| 偿还债务支付的现金(元) | 143,890,000.00 | 14,913,182.10 | 10,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,812,971.46 | 1,442,074.23 | 977,049.00 | 648,834.68 |
| 支付其他与筹资活动有关的现金(元) | 279,066,081.07 | 215,247,608.20 | 384,538,197.87 | 134,644,899.86 |
| 筹资活动现金流出小计(元) | 424,769,052.53 | 231,602,864.53 | 395,515,246.87 | 159,293,734.54 |
| 筹资活动产生的现金流量净额(元) | 575,003,379.09 | 203,026,993.47 | -972,414.65 | 1,886,258.57 |
| 五、现金及现金等价物净增加额(元) | 199,083,791.92 | 46,252,791.92 | 21,723,286.93 | 6,214,603.80 |
| 加：期初现金及现金等价物余额(元) | 23,857,777.26 | 42,498,844.34 | 2,134,490.33 | 2,134,490.33 |
| 期末现金及现金等价物余额(元) | 222,941,569.18 | 88,751,636.26 | 23,857,777.26 | 8,349,094.13 |
| 补充资料： | ||||
| 净利润(元) | 301,984,894.59 | 118,171,412.05 | 153,770,237.84 | 72,110,122.21 |
| 资产减值准备(元) | 16,546,094.80 | 7,316,748.82 | 21,367,290.42 | 2,141,230.60 |
| 固定资产和投资性房地产折旧(元) | 69,390,216.14 | 32,365,957.13 | 51,425,253.92 | 24,162,809.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 69,390,216.14 | 32,365,957.13 | 51,425,253.92 | 24,162,809.79 |
| 无形资产摊销(元) | 1,833,180.48 | 878,829.44 | 1,014,357.35 | 402,430.44 |
| 长期待摊费用摊销(元) | 34,541,083.21 | 15,945,487.76 | 19,990,137.89 | 7,851,377.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 784,593.33 | 435,968.04 | -180,522.97 | - |
| 固定资产报废损失(元) | 356,814.18 | - | - | - |
| 财务费用(元) | 14,651,398.01 | 5,392,787.34 | 8,162,039.08 | 3,490,824.16 |
| 投资损失(元) | 333,603.94 | - | -163,639.56 | -111,764.68 |
| 递延所得税(元) | 6,958,948.24 | 150,522.33 | 16,298,161.58 | -963,422.55 |
| 其中：递延所得税资产减少(元) | -153,313.45 | 2,038,297.46 | 2,145,912.01 | -820,052.53 |
| 递延所得税负债增加(元) | 7,112,261.69 | -1,887,775.13 | 14,152,249.57 | -143,370.02 |
| 存货的减少(元) | -5,976,762.65 | 7,366,598.85 | -54,775,555.39 | -8,207,427.52 |
| 经营性应收项目的减少(元) | -1,101,150,825.96 | -321,961,610.82 | -386,111,378.62 | -109,566,606.96 |
| 经营性应付项目的增加(元) | 556,115,692.86 | 74,054,157.57 | 333,078,748.92 | 67,729,198.96 |
| 其他(元) | 5,787,588.96 | 4,123,076.16 | 10,655,009.50 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 29,926,895.79 | - | - | - |
| 现金的期末余额(元) | 222,941,569.18 | 88,751,636.26 | 23,857,777.26 | 8,349,094.13 |
| 减：现金的期初余额(元) | 23,857,777.26 | 42,498,844.34 | 2,134,490.33 | 2,134,490.33 |
| 现金及现金等价物的净增加额(元) | 199,083,791.92 | 46,252,791.92 | 21,723,286.93 | 6,214,603.80 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-11-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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