| 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) | 391,982,793.94 | 84,714,718.25 | 1,077,031,886.20 | 635,525,436.60 |
| 收到的税费返还(元) | 16,764,632.12 | - | 18,737,851.30 | 18,114,216.26 |
| 收到其他与经营活动有关的现金(元) | 3,718,998.14 | 1,077,849.39 | 3,693,211.75 | 2,252,727.67 |
| 经营活动现金流入小计(元) | 412,466,424.20 | 85,792,567.64 | 1,099,462,949.25 | 655,892,380.53 |
| 购买商品、接受劳务支付的现金(元) | 317,526,076.78 | 140,217,775.00 | 812,166,189.23 | 553,201,332.09 |
| 支付给职工以及为职工支付的现金(元) | 35,075,686.71 | 12,103,605.71 | 31,220,908.88 | 17,287,344.08 |
| 支付的各项税费(元) | 6,210,930.05 | 3,058,221.65 | 58,228,277.50 | 31,424,214.77 |
| 支付其他与经营活动有关的现金(元) | 16,627,888.63 | 9,889,799.53 | 8,859,368.10 | 4,519,661.34 |
| 经营活动现金流出小计(元) | 375,440,582.17 | 165,269,401.89 | 910,474,743.71 | 606,432,552.28 |
| 经营活动产生的现金流量净额(元) | 37,025,842.03 | -79,476,834.25 | 188,988,205.54 | 49,459,828.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 330,963,958.26 | 200,150,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 667,304.56 | 219,799.42 | 87,495.36 | 35,460.89 |
| 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) | - | - | 5,309.74 | 5,309.74 |
| 投资活动现金流入小计(元) | 331,631,262.82 | 200,369,799.42 | 15,092,805.10 | 15,040,770.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,020,608.63 | 81,175,950.81 | 94,355,815.96 | 27,272,823.26 |
| 投资支付的现金(元) | 280,865,468.16 | 60,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 576,886,076.79 | 141,175,950.81 | 144,355,815.96 | 27,272,823.26 |
| 投资活动产生的现金流量净额(元) | -245,254,813.97 | 59,193,848.61 | -129,263,010.86 | -12,232,052.63 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 156,000,000.00 | - | 16,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,095,033.44 | - | - | - |
| 筹资活动现金流入小计(元) | 157,095,033.44 | - | 16,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 14,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,735,405.56 | - | 547,541.66 | 165,106.66 |
| 筹资活动现金流出小计(元) | 12,735,405.56 | - | 14,547,541.66 | 165,106.66 |
| 筹资活动产生的现金流量净额(元) | 144,359,627.88 | - | 1,452,458.34 | 5,834,893.34 |
| 五、现金及现金等价物净增加额(元) | -63,869,344.06 | -20,282,985.64 | 61,177,653.02 | 43,062,668.96 |
| 加：期初现金及现金等价物余额(元) | 75,821,696.40 | 75,821,696.40 | 14,644,043.38 | 14,644,043.38 |
| 期末现金及现金等价物余额(元) | 11,952,352.34 | 55,538,710.76 | 75,821,696.40 | 57,706,712.34 |
| 补充资料： | ||||
| 净利润(元) | -30,412,279.77 | 3,027,727.52 | 130,353,345.65 | 48,756,594.55 |
| 资产减值准备(元) | 606,280.31 | - | - | -716,965.05 |
| 固定资产和投资性房地产折旧(元) | 21,281,358.33 | 9,799,665.44 | 18,204,896.74 | 9,104,194.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,281,358.33 | 9,799,665.44 | 18,204,896.74 | 9,104,194.76 |
| 无形资产摊销(元) | 1,224,942.66 | 679,264.80 | 308,622.12 | 684,119.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 12,925.03 | - |
| 固定资产报废损失(元) | - | - | - | 12,925.03 |
| 公允价值变动损失(元) | - | 98,490.10 | -98,490.10 | - |
| 财务费用(元) | 791,738.89 | -98,151.38 | 547,691.67 | 183,666.67 |
| 投资损失(元) | -667,304.56 | -334,066.04 | -87,495.36 | -35,460.89 |
| 递延所得税(元) | -161,360.94 | - | 1,418,654.92 | 253,490.89 |
| 其中：递延所得税资产减少(元) | -146,587.42 | - | 1,403,881.40 | 253,490.89 |
| 递延所得税负债增加(元) | -14,773.52 | - | 14,773.52 | - |
| 存货的减少(元) | 21,550,647.37 | -18,620,496.22 | 27,458,832.64 | 24,852,677.65 |
| 经营性应收项目的减少(元) | 82,284,686.24 | -86,135,924.90 | -74,654,424.72 | -19,900,575.01 |
| 经营性应付项目的增加(元) | -62,026,334.05 | 12,106,656.43 | 88,632,884.71 | -13,734,839.39 |
| 现金的期末余额(元) | 11,952,352.34 | 55,538,710.76 | 75,821,696.40 | 57,706,712.34 |
| 减：现金的期初余额(元) | 75,821,696.40 | 75,821,696.40 | 14,644,043.38 | 14,644,043.38 |
| 现金及现金等价物的净增加额(元) | -63,869,344.06 | -20,282,985.64 | 61,177,653.02 | 43,062,668.96 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 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) |