| 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) | 706,648,111.21 | 338,597,046.22 | 497,799,833.15 | 269,231,149.40 |
| 收到的税费返还(元) | 262,228.88 | 87,896.39 | 4,738,698.98 | 6,450,326.10 |
| 收到其他与经营活动有关的现金(元) | 14,707,611.66 | 19,898,649.36 | 21,094,986.52 | 7,693,412.76 |
| 经营活动现金流入小计(元) | 721,617,951.75 | 358,583,591.97 | 523,633,518.65 | 283,374,888.26 |
| 购买商品、接受劳务支付的现金(元) | 483,365,529.94 | 229,947,217.66 | 325,730,971.82 | 211,455,589.80 |
| 支付给职工以及为职工支付的现金(元) | 175,425,841.35 | 78,964,105.92 | 133,364,597.14 | 64,423,308.55 |
| 支付的各项税费(元) | 35,572,500.22 | 19,565,949.37 | 28,887,320.48 | 7,703,615.15 |
| 支付其他与经营活动有关的现金(元) | 23,117,726.66 | 22,929,061.52 | 35,463,813.45 | 12,617,596.00 |
| 经营活动现金流出小计(元) | 717,481,598.17 | 351,406,334.47 | 523,446,702.89 | 296,200,109.50 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 4,136,353.58 | 7,177,257.50 | 186,815.76 | -12,825,221.24 |
| 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) | 3,368,911.74 | 160,000.00 | 328,798.16 | 16,189.38 |
| 投资活动现金流入小计(元) | 3,368,911.74 | 160,000.00 | 328,798.16 | 16,189.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,970,453.62 | 27,339,569.48 | 79,820,913.96 | 15,483,994.53 |
| 支付其他与投资活动有关的现金(元) | - | 12,350.00 | - | - |
| 投资活动现金流出小计(元) | 99,970,453.62 | 27,351,919.48 | 79,820,913.96 | 15,483,994.53 |
| 投资活动产生的现金流量净额(元) | -96,601,541.88 | -27,191,919.48 | -79,492,115.80 | -15,467,805.15 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 60,000,000.00 | - | 70,000,000.00 | - |
| 取得借款收到的现金(元) | 262,451,658.53 | 108,058,109.53 | 202,099,200.00 | 110,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,287,117.44 | - | - | - |
| 筹资活动现金流入小计(元) | 326,738,775.97 | 108,058,109.53 | 272,099,200.00 | 110,700,000.00 |
| 偿还债务支付的现金(元) | 173,171,980.68 | 82,491,790.84 | 151,094,817.88 | 70,561,722.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,838,193.31 | 10,060,595.93 | 6,053,091.46 | 3,678,155.78 |
| 支付其他与筹资活动有关的现金(元) | 7,362,972.08 | - | 2,912,214.47 | - |
| 筹资活动现金流出小计(元) | 195,373,146.07 | 92,552,386.77 | 160,060,123.81 | 74,239,878.00 |
| 筹资活动产生的现金流量净额(元) | 131,365,629.90 | 15,505,722.76 | 112,039,076.19 | 36,460,122.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 970,248.96 | 1,230,780.77 | 976,700.54 | 120,947.84 |
| 五、现金及现金等价物净增加额(元) | 39,870,690.56 | -3,278,158.45 | 33,710,476.69 | 8,288,043.45 |
| 加：期初现金及现金等价物余额(元) | 44,243,773.52 | 44,243,773.52 | 10,533,296.83 | 10,533,296.83 |
| 期末现金及现金等价物余额(元) | 84,114,464.08 | 40,965,615.07 | 44,243,773.52 | 18,821,340.28 |
| 补充资料： | ||||
| 净利润(元) | 64,569,861.08 | 24,642,989.41 | 53,895,270.07 | 16,965,392.04 |
| 资产减值准备(元) | 5,078,524.83 | -305,424.95 | -749,233.28 | -918,605.25 |
| 固定资产和投资性房地产折旧(元) | 24,324,614.19 | 11,715,584.31 | 22,461,965.12 | 11,303,574.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,324,614.19 | 11,715,584.31 | 22,461,965.12 | 11,303,574.24 |
| 无形资产摊销(元) | 1,092,922.03 | 489,440.08 | 834,158.13 | 503,086.14 |
| 长期待摊费用摊销(元) | 15,190,183.72 | 7,014,446.21 | 22,310,815.32 | 7,599,999.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -181,085.07 | -94,137.03 | -628.64 | 70,545.45 |
| 固定资产报废损失(元) | 97,842.70 | 784.83 | 950,193.37 | - |
| 财务费用(元) | 6,228,323.79 | 2,221,431.33 | 5,329,192.72 | 2,281,821.72 |
| 递延所得税(元) | -2,447,421.68 | 487,671.71 | -2,230,022.41 | -1,204,932.45 |
| 其中：递延所得税资产减少(元) | -2,563,255.28 | 487,671.71 | -2,230,022.41 | -1,204,932.45 |
| 递延所得税负债增加(元) | 115,833.60 | - | - | - |
| 存货的减少(元) | -85,845,092.46 | -16,082,834.85 | -44,518,770.04 | -20,062,357.26 |
| 经营性应收项目的减少(元) | -68,554,052.84 | 16,459,603.41 | -122,200,035.73 | -7,320,372.40 |
| 经营性应付项目的增加(元) | 40,038,261.13 | -38,544,061.27 | 55,803,650.90 | -22,958,997.33 |
| 其他(元) | 969,738.56 | 500,473.37 | 303,163.77 | - |
| 现金的期末余额(元) | 84,114,464.08 | 40,965,615.07 | 44,243,773.52 | 18,821,340.28 |
| 减：现金的期初余额(元) | 44,243,773.52 | 44,243,773.52 | 10,533,296.83 | 10,533,296.83 |
| 现金及现金等价物的净增加额(元) | 39,870,690.56 | -3,278,158.45 | 33,710,476.69 | 8,288,043.45 |
| 公告日期 | 2024-04-26 | 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 | ||
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