| 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) | 596,745,312.05 | 225,179,186.78 | 538,268,161.52 | 279,986,028.51 |
| 收到的税费返还(元) | - | - | - | 532.08 |
| 收到其他与经营活动有关的现金(元) | 22,316,694.37 | 13,797,656.14 | 14,561,004.65 | 3,563,839.77 |
| 经营活动现金流入小计(元) | 619,062,006.42 | 238,976,842.92 | 552,829,166.17 | 283,550,400.36 |
| 购买商品、接受劳务支付的现金(元) | 596,846,092.27 | 242,709,040.67 | 299,949,324.16 | 139,011,429.33 |
| 支付给职工以及为职工支付的现金(元) | 106,243,716.37 | 51,776,104.91 | 95,330,939.34 | 45,897,407.20 |
| 支付的各项税费(元) | 40,281,749.93 | 17,469,532.22 | 23,385,180.12 | 20,303,550.74 |
| 支付其他与经营活动有关的现金(元) | 52,907,046.95 | 15,913,454.45 | 52,161,853.74 | 11,505,678.00 |
| 经营活动现金流出小计(元) | 796,278,605.52 | 327,868,132.25 | 470,827,297.36 | 216,718,065.27 |
| 经营活动产生的现金流量净额(元) | -177,216,599.10 | -88,891,289.33 | 82,001,868.81 | 66,832,335.09 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 160,100,000.00 | 80,000,000.00 | 98,500,000.00 | 18,500,000.00 |
| 取得投资收益收到的现金(元) | 381,125.00 | 227,125.00 | 284,417.81 | 55,417.81 |
| 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) | 103,350.45 | 50,000.00 | - | - |
| 投资活动现金流入小计(元) | 160,584,475.45 | 80,277,125.00 | 98,784,417.81 | 18,555,417.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,518,010.55 | 10,750,929.93 | 28,240,684.35 | 14,413,023.24 |
| 投资支付的现金(元) | 208,000,000.00 | 80,000,000.00 | 88,500,000.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 241,518,010.55 | 90,750,929.93 | 116,740,684.35 | 22,913,023.24 |
| 投资活动产生的现金流量净额(元) | -80,933,535.10 | -10,473,804.93 | -17,956,266.54 | -4,357,605.43 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 331,686,060.75 | 110,000,000.00 | 149,961,721.18 | 54,961,721.18 |
| 收到其他与筹资活动有关的现金(元) | 3,499,646.41 | - | 3,641,676.68 | - |
| 筹资活动现金流入小计(元) | 335,185,707.16 | 110,000,000.00 | 153,603,397.86 | 54,961,721.18 |
| 偿还债务支付的现金(元) | 90,138,517.87 | 52,450,000.01 | 105,249,982.23 | 40,088,261.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,175,217.77 | 13,462,412.10 | 4,938,144.16 | 2,183,086.43 |
| 支付其他与筹资活动有关的现金(元) | 13,465,640.28 | - | 4,001,521.42 | - |
| 筹资活动现金流出小计(元) | 121,779,375.92 | 65,912,412.11 | 114,189,647.81 | 42,271,347.48 |
| 筹资活动产生的现金流量净额(元) | 213,406,331.24 | 44,087,587.89 | 39,413,750.05 | 12,690,373.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 223,631.21 | 718.68 | 522,942.53 | -1,721.66 |
| 五、现金及现金等价物净增加额(元) | -44,520,171.75 | -55,276,787.69 | 103,982,294.85 | 75,163,381.70 |
| 加：期初现金及现金等价物余额(元) | 158,910,789.00 | 158,910,789.00 | 54,928,494.15 | 54,928,494.15 |
| 期末现金及现金等价物余额(元) | 114,390,617.25 | 103,634,001.31 | 158,910,789.00 | 130,091,875.85 |
| 补充资料： | ||||
| 净利润(元) | 16,185,926.51 | 9,448,075.86 | 41,029,992.63 | 5,578,755.53 |
| 资产减值准备(元) | 8,669,193.05 | 254,056.44 | 9,229,434.66 | 149,699.91 |
| 固定资产和投资性房地产折旧(元) | 55,646,036.98 | 28,078,725.36 | 56,262,894.69 | 28,161,528.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,646,036.98 | 28,078,725.36 | 56,262,894.69 | 28,161,528.54 |
| 无形资产摊销(元) | 3,763,239.13 | 1,872,139.50 | 3,784,438.17 | 1,884,074.08 |
| 长期待摊费用摊销(元) | 431,203.68 | 215,601.84 | 379,003.68 | 172,101.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -49,145.83 | -29,715.27 | - | 1,042.63 |
| 固定资产报废损失(元) | - | - | 6,403.45 | - |
| 公允价值变动损失(元) | -430,307.12 | - | - | - |
| 财务费用(元) | 8,377,614.07 | 3,537,492.26 | 4,076,983.63 | 2,241,072.64 |
| 投资损失(元) | -381,125.00 | -227,125.00 | -284,417.81 | -55,417.81 |
| 递延所得税(元) | -982,265.82 | 54,822.16 | -623,506.30 | -4,298,803.69 |
| 其中：递延所得税资产减少(元) | -1,037,581.66 | 101,539.48 | -1,005,031.06 | -4,298,803.69 |
| 递延所得税负债增加(元) | 55,315.84 | -46,717.32 | 381,524.76 | - |
| 存货的减少(元) | -40,997,791.93 | -128,002,595.28 | -45,732,383.42 | -153,268,440.19 |
| 经营性应收项目的减少(元) | -196,184,719.67 | -71,797,667.85 | -55,053,472.85 | 13,790,717.36 |
| 经营性应付项目的增加(元) | -38,101,897.27 | 61,953,038.63 | 68,006,314.31 | 168,093,701.58 |
| 其他(元) | - | 4,441,662.55 | - | 4,005,305.61 |
| 现金的期末余额(元) | 114,390,617.25 | 103,634,001.31 | 158,910,789.00 | 130,091,875.85 |
| 减：现金的期初余额(元) | 158,910,789.00 | 158,910,789.00 | 54,928,494.15 | 54,928,494.15 |
| 现金及现金等价物的净增加额(元) | -44,520,171.75 | -55,276,787.69 | 103,982,294.85 | 75,163,381.70 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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