| 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) | 760,724,261.77 | 275,706,218.40 | 769,118,137.72 | 281,829,278.97 |
| 收到的税费返还(元) | 1,241,158.86 | 1,002,301.13 | 763,986.79 | 535,347.29 |
| 收到其他与经营活动有关的现金(元) | 21,724,995.25 | 11,816,549.72 | 20,061,201.50 | 4,295,631.72 |
| 经营活动现金流入小计(元) | 783,690,415.88 | 288,525,069.25 | 789,943,326.01 | 286,660,257.98 |
| 购买商品、接受劳务支付的现金(元) | 259,944,095.66 | 138,250,408.00 | 292,804,792.11 | 127,645,635.43 |
| 支付给职工以及为职工支付的现金(元) | 434,966,868.07 | 227,978,215.33 | 377,005,594.15 | 188,861,656.09 |
| 支付的各项税费(元) | 32,912,501.81 | 19,867,185.46 | 34,626,451.69 | 21,336,034.69 |
| 支付其他与经营活动有关的现金(元) | 69,838,800.64 | 39,986,881.99 | 76,761,864.32 | 39,492,608.49 |
| 经营活动现金流出小计(元) | 797,662,266.18 | 426,082,690.78 | 781,198,702.27 | 377,335,934.70 |
| 经营活动产生的现金流量净额(元) | -13,971,850.30 | -137,557,621.53 | 8,744,623.74 | -90,675,676.72 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 45,000,000.00 | 24,000,000.00 | 118,000,000.00 | 65,000,000.00 |
| 取得投资收益收到的现金(元) | 4,813,450.63 | 2,937,243.75 | 960,006.07 | 405,371.97 |
| 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) | 18,000.00 | - | 84,849.80 | 117,957.48 |
| 投资活动现金流入小计(元) | 49,831,450.63 | 26,937,243.75 | 119,044,855.87 | 65,523,329.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,300,814.87 | 906,268.76 | 2,078,839.70 | 502,985.37 |
| 投资支付的现金(元) | 45,000,000.00 | 45,000,000.00 | 118,000,000.00 | 108,000,000.00 |
| 投资活动现金流出小计(元) | 46,300,814.87 | 45,906,268.76 | 120,078,839.70 | 108,502,985.37 |
| 投资活动产生的现金流量净额(元) | 3,530,635.76 | -18,969,025.01 | -1,033,983.83 | -42,979,655.92 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 116,759,511.11 | 87,329,483.34 | 68,366,791.67 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 116,759,511.11 | 87,329,483.34 | 68,366,791.67 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 105,000,000.00 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,686,445.19 | 8,082,000.00 | 10,353,688.39 | 10,241,750.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,604,445.19 | - | 2,243,188.39 | - |
| 支付其他与筹资活动有关的现金(元) | 3,294,198.30 | 1,622,274.82 | 9,181,444.22 | 6,773,351.55 |
| 筹资活动现金流出小计(元) | 119,980,643.49 | 79,704,274.82 | 39,535,132.61 | 37,015,102.50 |
| 筹资活动产生的现金流量净额(元) | -3,221,132.38 | 7,625,208.52 | 28,831,659.06 | 32,984,897.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -52,521.76 | - | 320,659.04 | - |
| 五、现金及现金等价物净增加额(元) | -13,714,868.68 | -148,901,438.02 | 36,862,958.01 | -100,670,435.14 |
| 加：期初现金及现金等价物余额(元) | 205,883,353.04 | 205,883,353.04 | 169,020,395.03 | 169,020,395.03 |
| 期末现金及现金等价物余额(元) | 192,168,484.36 | 56,981,915.02 | 205,883,353.04 | 68,349,959.89 |
| 补充资料： | ||||
| 净利润(元) | 103,930,197.21 | 10,265,558.32 | 89,913,013.23 | 10,144,393.61 |
| 资产减值准备(元) | 3,350,453.13 | -219,992.00 | 1,191,890.82 | 1,320,341.01 |
| 固定资产和投资性房地产折旧(元) | 2,077,521.80 | 1,057,282.45 | 2,471,446.46 | 3,066,015.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,077,521.80 | 1,057,282.45 | 2,471,446.46 | 3,066,015.68 |
| 无形资产摊销(元) | 273,413.56 | 129,958.75 | 1,087,361.06 | 645,677.25 |
| 长期待摊费用摊销(元) | 93,197.64 | 46,598.82 | 88,050.09 | 41,451.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,027.45 | - | 39,897.97 | 39,897.97 |
| 固定资产报废损失(元) | 48,645.78 | 14,578.23 | 5,285.29 | - |
| 财务费用(元) | 2,462,694.21 | 1,185,902.95 | 1,656,651.14 | 1,030,168.64 |
| 投资损失(元) | -11,695,506.15 | -6,745,973.82 | -9,131,942.00 | -3,830,855.97 |
| 递延所得税(元) | -2,923,931.75 | -98,592.23 | 554,384.39 | -131,461.30 |
| 其中：递延所得税资产减少(元) | -2,733,715.03 | -98,592.23 | 558,057.36 | -127,788.33 |
| 递延所得税负债增加(元) | -190,216.72 | - | -3,672.97 | -3,672.97 |
| 存货的减少(元) | -66,002,659.80 | -104,919,072.78 | -62,910,066.55 | -126,478,248.97 |
| 经营性应收项目的减少(元) | -101,082,601.54 | 37,407,921.91 | -100,350,794.86 | -13,014,252.76 |
| 经营性应付项目的增加(元) | 42,478,430.07 | -81,212,302.69 | 75,461,136.48 | 36,491,196.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,326,666.41 | - | - | - |
| 现金的期末余额(元) | 192,168,484.36 | 56,981,915.02 | 205,883,353.04 | 68,349,959.89 |
| 减：现金的期初余额(元) | 205,883,353.04 | 205,883,353.04 | 169,020,395.03 | 169,020,395.03 |
| 现金及现金等价物的净增加额(元) | -13,714,868.68 | -148,901,438.02 | 36,862,958.01 | -100,670,435.14 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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