| 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) | 891,422,779.42 | 429,484,339.91 | 1,055,563,288.17 | 505,192,021.56 |
| 收到的税费返还(元) | 9,182,443.27 | 9,314,476.50 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,574,972.64 | 2,513,721.32 | 10,318,403.26 | 6,276,165.44 |
| 经营活动现金流入小计(元) | 913,180,195.33 | 441,312,537.73 | 1,065,881,691.43 | 511,468,187.00 |
| 购买商品、接受劳务支付的现金(元) | 881,896,916.31 | 409,226,601.03 | 969,135,212.42 | 500,027,900.73 |
| 支付给职工以及为职工支付的现金(元) | 37,631,808.34 | 19,738,860.31 | 36,175,844.41 | 19,193,421.05 |
| 支付的各项税费(元) | 6,358,047.16 | 2,773,583.65 | 24,396,445.31 | 19,455,581.52 |
| 支付其他与经营活动有关的现金(元) | 19,824,021.73 | 6,693,778.03 | 17,131,932.23 | 6,453,102.08 |
| 经营活动现金流出小计(元) | 945,710,793.54 | 438,432,823.02 | 1,046,839,434.37 | 545,130,005.38 |
| 经营活动产生的现金流量净额(元) | -32,530,598.21 | 2,879,714.71 | 19,042,257.06 | -33,661,818.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 160,000,000.00 | 90,000,000.00 | 93,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 617,519.33 | 402,880.31 | 815,987.66 | 295,890.41 |
| 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) | 955,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 161,572,519.33 | 90,402,880.31 | 93,815,987.66 | 60,295,890.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,868,625.81 | 53,807,081.60 | 79,083,777.79 | 22,058,422.30 |
| 投资支付的现金(元) | 110,000,000.00 | 60,000,000.00 | 123,539,583.33 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 215,868,625.81 | 113,807,081.60 | 202,623,361.12 | 52,058,422.30 |
| 投资活动产生的现金流量净额(元) | -54,296,106.48 | -23,404,201.29 | -108,807,373.46 | 8,237,468.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 348,440,625.00 | 239,000,000.00 | 445,144,833.00 | 247,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,117,331.52 | - | 84,500,000.00 | 24,500,000.00 |
| 筹资活动现金流入小计(元) | 384,557,956.52 | 239,000,000.00 | 529,644,833.00 | 272,000,000.00 |
| 偿还债务支付的现金(元) | 358,944,833.00 | 233,650,080.00 | 317,400,000.00 | 106,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,936,214.57 | 9,464,760.90 | 32,452,680.30 | 23,310,249.74 |
| 支付其他与筹资活动有关的现金(元) | 20,854,494.17 | - | 120,617,331.52 | 26,170,000.00 |
| 筹资活动现金流出小计(元) | 399,735,541.74 | 243,114,840.90 | 470,470,011.82 | 156,180,249.74 |
| 筹资活动产生的现金流量净额(元) | -15,177,585.22 | -4,114,840.90 | 59,174,821.18 | 115,819,750.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,143,251.64 | 1,109,106.43 | 2,668,575.11 | 1,494,832.18 |
| 五、现金及现金等价物净增加额(元) | -100,861,038.27 | -23,530,221.05 | -27,921,720.11 | 91,890,232.17 |
| 加：期初现金及现金等价物余额(元) | 185,052,822.49 | 185,052,822.49 | 212,974,542.60 | 212,974,542.60 |
| 期末现金及现金等价物余额(元) | 84,191,784.22 | 161,522,601.44 | 185,052,822.49 | 304,864,774.77 |
| 补充资料： | ||||
| 净利润(元) | 2,412,438.54 | 508,234.12 | -8,765,100.56 | 7,690,518.10 |
| 资产减值准备(元) | 2,274,769.97 | 765,265.20 | 1,818,652.42 | -2,612,423.04 |
| 固定资产和投资性房地产折旧(元) | 23,167,587.51 | 11,048,995.71 | 21,644,744.60 | 10,310,864.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,167,587.51 | 11,048,995.71 | 21,644,744.60 | 10,310,864.48 |
| 无形资产摊销(元) | 887,303.16 | 445,995.56 | 915,424.03 | 460,612.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 834,566.22 | 822,129.24 | - | - |
| 财务费用(元) | 16,130,994.58 | 7,727,219.93 | 15,316,914.98 | 6,632,493.05 |
| 投资损失(元) | 221,395.03 | -402,880.31 | -618,786.29 | -173,589.04 |
| 递延所得税(元) | -2,039,118.72 | -167,471.14 | -13,918,071.34 | -125,147.93 |
| 其中：递延所得税资产减少(元) | -1,337,726.57 | -60,829.84 | -13,703,085.67 | -17,610.99 |
| 递延所得税负债增加(元) | -701,392.15 | -106,641.30 | -214,985.67 | -107,536.94 |
| 存货的减少(元) | 4,282,502.98 | 457,666.57 | 24,453,290.83 | -3,684,932.35 |
| 经营性应收项目的减少(元) | -44,347,209.50 | -22,405,314.06 | 6,454,884.77 | -16,094,814.58 |
| 经营性应付项目的增加(元) | -38,974,873.82 | 4,079,873.89 | -29,724,896.39 | -36,065,400.06 |
| 现金的期末余额(元) | 84,191,784.22 | 161,522,601.44 | 185,052,822.49 | 304,864,774.77 |
| 减：现金的期初余额(元) | 185,052,822.49 | 185,052,822.49 | 212,974,542.60 | 212,974,542.60 |
| 现金及现金等价物的净增加额(元) | -100,861,038.27 | -23,530,221.05 | -27,921,720.11 | 91,890,232.17 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |