| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 678,418,214.42 | 385,162,078.98 | 870,820,243.61 | 752,810,486.82 | 405,126,152.87 |
| 收到的税费返还(元) | 1,653,107.51 | 71,888.70 | 11,945,984.71 | 11,989,972.63 | 11,505,091.52 |
| 收到其他与经营活动有关的现金(元) | 99,763,670.15 | 53,330,432.50 | 43,544,839.31 | 3,498,078.77 | 2,352,550.95 |
| 经营活动现金流入小计(元) | 779,834,992.08 | 438,564,400.18 | 926,311,067.63 | 768,298,538.22 | 418,983,795.34 |
| 购买商品、接受劳务支付的现金(元) | 448,921,453.27 | 277,266,616.59 | 659,824,121.66 | 598,871,655.31 | 319,525,239.15 |
| 支付给职工以及为职工支付的现金(元) | 94,526,085.20 | 47,938,351.38 | 82,466,252.51 | 56,335,848.38 | 35,918,984.85 |
| 支付的各项税费(元) | 38,867,488.96 | 19,882,565.40 | 35,190,953.60 | 18,015,923.34 | 9,387,858.23 |
| 支付其他与经营活动有关的现金(元) | 85,357,673.51 | 46,839,439.20 | 115,607,280.87 | 92,659,902.58 | 43,692,454.44 |
| 经营活动现金流出小计(元) | 667,672,700.94 | 391,926,972.57 | 893,088,608.64 | 765,883,329.61 | 408,524,536.67 |
| 经营活动产生的现金流量净额(元) | 111,685,460.54 | 46,637,427.61 | 33,222,458.99 | - | 10,459,258.67 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 65,000.00 | - | 26,815.00 | 9,815.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 6,718,059.25 | 7,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 62,800,000.00 | 1,000,000.00 | 100,000.00 | 0.01 | 9,815.00 |
| 投资活动现金流入小计(元) | 62,865,000.00 | 1,000,000.00 | 6,844,874.25 | 7,009,815.01 | 9,815.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,965,969.93 | 19,440,382.46 | 30,756,348.80 | 16,700,470.70 | 9,016,546.99 |
| 支付其他与投资活动有关的现金(元) | 65,869,812.60 | 1,800,000.00 | 1,000,000.00 | 281,060.00 | - |
| 投资活动现金流出小计(元) | 126,835,782.53 | 21,240,382.46 | 31,756,348.80 | 16,981,530.70 | 9,016,546.99 |
| 投资活动产生的现金流量净额(元) | -63,970,782.53 | -20,240,382.46 | -24,911,474.55 | -9,971,715.69 | -9,006,731.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 55,275,000.00 | 55,275,000.00 | - | - | - |
| 取得借款收到的现金(元) | 136,940,000.00 | 73,940,000.00 | 154,300,000.00 | 212,137,100.00 | 97,204,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,705,236.98 | 3,428,575.60 | 106,106,511.57 | - | - |
| 筹资活动现金流入小计(元) | 199,920,236.98 | 132,643,575.60 | 260,406,511.57 | 212,137,100.00 | 97,204,000.00 |
| 偿还债务支付的现金(元) | 108,040,000.00 | 46,700,000.00 | 197,900,000.00 | 185,581,077.01 | 102,104,823.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,652,920.17 | 2,895,956.35 | 10,659,940.02 | 5,397,846.03 | 3,953,251.81 |
| 支付其他与筹资活动有关的现金(元) | 36,584,208.25 | 22,224,019.90 | 60,584,239.85 | 2,236,386.53 | 1,260,411.19 |
| 筹资活动现金流出小计(元) | 213,277,128.42 | 71,819,976.25 | 269,144,179.87 | 193,215,309.57 | 107,318,486.87 |
| 筹资活动产生的现金流量净额(元) | -13,356,891.44 | 60,823,599.35 | -8,737,668.30 | 18,921,790.43 | -10,114,486.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 558,290.89 | 349,993.98 | 1,177,623.43 | 44,949.14 | - |
| 五、现金及现金等价物净增加额(元) | 35,392,908.06 | 87,570,638.48 | 750,939.57 | 11,410,232.49 | -8,661,960.19 |
| 加：期初现金及现金等价物余额(元) | 26,588,432.90 | 26,633,537.00 | 25,837,493.33 | 25,837,493.33 | 25,837,493.33 |
| 期末现金及现金等价物余额(元) | 61,981,340.96 | 114,204,175.48 | 26,588,432.90 | 37,247,725.82 | 17,175,533.14 |
| 补充资料： | |||||
| 净利润(元) | 111,724,835.52 | 39,183,696.40 | 34,504,675.29 | - | 13,690,250.64 |
| 资产减值准备(元) | 6,329,595.84 | 6,598,698.57 | 14,542,273.68 | - | 3,105,106.49 |
| 固定资产和投资性房地产折旧(元) | 15,212,224.22 | 7,413,100.16 | 18,153,260.02 | - | 10,047,266.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,212,224.22 | 7,413,100.16 | 18,153,260.02 | - | 10,047,266.85 |
| 无形资产摊销(元) | 898,373.35 | 442,312.18 | 1,678,366.15 | - | 1,188,689.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,654.07 | -84,293.30 | -47,149.23 | - | -13,872.12 |
| 固定资产报废损失(元) | 1,821,718.16 | 980,332.27 | 637,700.90 | - | 3,042.65 |
| 公允价值变动损失(元) | 5,642.55 | - | 26,907.27 | - | 13,109.31 |
| 财务费用(元) | 5,157,437.28 | 2,514,906.68 | 10,670,940.83 | - | 5,405,710.75 |
| 投资损失(元) | - | - | -141,902.93 | - | - |
| 递延所得税(元) | -1,550,133.99 | 4,037,497.48 | -2,270,802.96 | - | 801,454.65 |
| 其中：递延所得税资产减少(元) | -1,550,133.99 | 4,037,497.48 | -2,270,802.96 | - | 801,454.65 |
| 存货的减少(元) | -23,719,493.99 | -13,230,854.56 | 78,203,801.02 | - | -26,513,482.42 |
| 经营性应收项目的减少(元) | 15,835,186.58 | 22,648,574.05 | -69,025,174.70 | - | -13,658,845.81 |
| 经营性应付项目的增加(元) | -20,009,270.91 | -23,866,542.32 | -53,710,436.35 | - | 16,390,827.99 |
| 现金的期末余额(元) | 61,981,340.96 | 114,204,175.48 | 26,588,432.90 | - | 17,175,533.14 |
| 减：现金的期初余额(元) | 26,588,432.90 | 26,633,537.00 | 25,837,493.33 | - | 25,837,493.33 |
| 现金及现金等价物的净增加额(元) | 35,392,908.06 | 87,570,638.48 | 750,939.57 | - | -8,661,960.19 |
| 公告日期 | 2024-04-29 | 2023-07-24 | 2023-04-21 | 2022-10-31 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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