| 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) | 654,801,038.18 | 335,141,282.69 | 888,437,976.41 | 378,060,901.64 |
| 收到的税费返还(元) | 14,783,670.21 | 7,858,842.56 | 15,084,481.11 | 6,149,512.56 |
| 收到其他与经营活动有关的现金(元) | 21,178,856.62 | 10,612,029.05 | 9,989,949.07 | 9,072,300.37 |
| 经营活动现金流入小计(元) | 690,763,565.01 | 353,612,154.30 | 913,512,406.59 | 393,282,714.57 |
| 购买商品、接受劳务支付的现金(元) | 342,580,619.90 | 181,447,881.77 | 490,341,539.73 | 228,606,355.16 |
| 支付给职工以及为职工支付的现金(元) | 103,682,770.19 | 46,701,764.90 | 80,991,446.55 | 46,170,995.92 |
| 支付的各项税费(元) | 25,624,558.41 | 14,422,547.66 | 32,129,130.97 | 16,494,988.91 |
| 支付其他与经营活动有关的现金(元) | 95,046,588.70 | 9,393,586.94 | 47,931,814.07 | 9,920,071.64 |
| 经营活动现金流出小计(元) | 566,934,537.20 | 251,965,781.27 | 651,393,931.32 | 301,192,411.63 |
| 经营活动产生的现金流量净额(元) | 123,829,027.81 | 101,646,373.04 | 262,118,475.27 | 92,090,302.94 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 201,105,724.06 | 92,724,913.37 | 139,500,008.00 | 138,000,000.00 |
| 取得投资收益收到的现金(元) | 4,352,672.18 | 308,947.72 | 5,031,456.62 | 2,413,128.59 |
| 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) | 44,106.21 | 17,388.00 | 4,757.52 | 5,376.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -2,243,277.79 | 2,969,412.67 |
| 收到其他与投资活动有关的现金(元) | - | 21,387,665.58 | - | - |
| 投资活动现金流入小计(元) | 205,502,502.45 | 114,438,914.67 | 142,292,944.35 | 143,387,917.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,629,080.96 | 44,383,633.77 | 127,428,251.62 | 56,500,620.72 |
| 投资支付的现金(元) | 152,809,167.95 | 76,780,414.02 | 119,136,816.06 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 18,821,325.00 | - | 9,821,325.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 367,000.00 | - | - |
| 投资活动现金流出小计(元) | 270,259,573.91 | 121,531,047.79 | 256,386,392.68 | 106,500,620.72 |
| 投资活动产生的现金流量净额(元) | -64,757,071.46 | -7,092,133.12 | -114,093,448.33 | 36,887,296.54 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 47,621,600.00 | 28,903,200.00 | - | - |
| 筹资活动现金流入小计(元) | 47,621,600.00 | 28,903,200.00 | - | - |
| 偿还债务支付的现金(元) | 28,441,600.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,673,682.58 | - | 51,810,000.00 | 51,810,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 60,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,271,713.34 | - | 3,077,272.10 | - |
| 筹资活动现金流出小计(元) | 134,386,995.92 | - | 54,887,272.10 | 51,810,000.00 |
| 筹资活动产生的现金流量净额(元) | -86,765,395.92 | 28,903,200.00 | -54,887,272.10 | -51,810,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,649,165.88 | 2,197,460.50 | 4,282,740.60 | 3,275,744.80 |
| 五、现金及现金等价物净增加额(元) | -25,044,273.69 | 125,654,900.42 | 97,420,495.44 | 80,443,344.28 |
| 加：期初现金及现金等价物余额(元) | 205,559,902.01 | 205,559,902.01 | 108,139,406.57 | 108,139,406.57 |
| 期末现金及现金等价物余额(元) | 180,515,628.32 | 331,214,802.43 | 205,559,902.01 | 188,582,750.85 |
| 补充资料： | ||||
| 净利润(元) | 146,416,163.62 | 85,643,676.88 | 163,583,683.12 | 77,699,875.25 |
| 固定资产和投资性房地产折旧(元) | 41,103,150.01 | 21,675,435.25 | 34,767,554.45 | 23,757,707.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,103,150.01 | 21,675,435.25 | 34,767,554.45 | 23,757,707.69 |
| 无形资产摊销(元) | 1,784,033.02 | 1,273,898.21 | 1,836,212.10 | 957,097.66 |
| 长期待摊费用摊销(元) | 291,419.72 | 242,578.51 | 839,549.57 | 427,657.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 307,900.42 | 110,492.38 | 458,055.55 | 646,419.89 |
| 公允价值变动损失(元) | -467,408.89 | 117,918.09 | 21,895.06 | -372,602.74 |
| 财务费用(元) | -1,214,181.02 | -3,538,010.13 | -3,537,003.79 | -2,858,092.38 |
| 投资损失(元) | -5,279,838.09 | -4,110,752.19 | -4,342,040.25 | -1,435,080.42 |
| 递延所得税(元) | 1,775,429.64 | -1,654,581.08 | 4,294,946.94 | 1,738,935.14 |
| 其中：递延所得税资产减少(元) | 10,796,745.69 | -820,991.27 | 1,866,467.24 | 1,279,179.02 |
| 递延所得税负债增加(元) | -9,021,316.05 | -833,589.81 | 2,428,479.70 | 459,756.12 |
| 存货的减少(元) | -30,266,156.55 | 22,001,791.60 | 39,242,044.66 | 3,148,779.08 |
| 经营性应收项目的减少(元) | -78,444,687.55 | -65,051,421.11 | 56,965,398.02 | -28,033,340.17 |
| 经营性应付项目的增加(元) | 53,973,469.35 | 48,937,569.43 | -33,376,235.96 | 18,502,171.66 |
| 其他(元) | -8,522,564.64 | -6,306,940.95 | 2,381,036.58 | -104,854.13 |
| 现金的期末余额(元) | 180,515,628.32 | 331,214,802.43 | 205,559,898.82 | 188,582,750.85 |
| 减：现金的期初余额(元) | 205,559,902.01 | 205,559,902.01 | 108,139,406.57 | 108,139,406.57 |
| 现金及现金等价物的净增加额(元) | -25,044,273.69 | 125,654,900.42 | 97,420,492.25 | 80,443,344.28 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-26 |
| 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) |