| 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) | 707,599,042.89 | 337,148,777.16 | 657,001,312.67 | 362,928,568.97 |
| 收到的税费返还(元) | 47,498,267.34 | 23,768,360.97 | 69,534,847.26 | 32,247,515.01 |
| 收到其他与经营活动有关的现金(元) | 38,267,524.84 | 312,774.85 | 16,537,087.63 | 17,880,715.47 |
| 经营活动现金流入小计(元) | 793,364,835.07 | 361,229,912.98 | 743,073,247.56 | 413,056,799.45 |
| 购买商品、接受劳务支付的现金(元) | 818,315,526.19 | 275,424,395.20 | 576,158,173.49 | 242,366,355.45 |
| 支付给职工以及为职工支付的现金(元) | 24,925,542.05 | 11,824,883.07 | 24,179,249.17 | 12,342,768.89 |
| 支付的各项税费(元) | 22,209,683.52 | 15,944,638.30 | 18,096,392.17 | 12,414,012.75 |
| 支付其他与经营活动有关的现金(元) | 44,519,202.62 | 6,563,074.91 | 28,287,995.95 | 20,486,908.50 |
| 经营活动现金流出小计(元) | 909,969,954.38 | 309,756,991.48 | 646,721,810.78 | 287,610,045.59 |
| 经营活动产生的现金流量净额(元) | -116,605,119.31 | 51,472,921.50 | 96,351,436.78 | 125,446,753.86 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 832,030.00 | 950,057.43 | 23,800,000.00 | - |
| 取得投资收益收到的现金(元) | 150,000.00 | 150,000.00 | - | - |
| 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) | 50,000.00 | 50,000.00 | 300,000.00 | - |
| 投资活动现金流入小计(元) | 1,032,030.00 | 1,150,057.43 | 24,100,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,769,843.25 | 1,984,748.47 | 5,440,240.39 | 3,270,855.49 |
| 投资活动现金流出小计(元) | 8,769,843.25 | 1,984,748.47 | 5,440,240.39 | 3,270,855.49 |
| 投资活动产生的现金流量净额(元) | -7,737,813.25 | -834,691.04 | 18,659,759.61 | -3,270,855.49 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 7,000,000.00 | 7,000,000.00 |
| 取得借款收到的现金(元) | 287,000,000.00 | 81,000,000.00 | 180,000,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,002,400.00 | - |
| 筹资活动现金流入小计(元) | 287,000,000.00 | 81,000,000.00 | 195,002,400.00 | 89,000,000.00 |
| 偿还债务支付的现金(元) | 179,000,000.00 | 12,000,000.00 | 258,500,000.00 | 133,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,704,677.10 | 7,018,534.05 | 5,429,082.45 | 3,890,024.10 |
| 支付其他与筹资活动有关的现金(元) | 1,870,124.81 | 902,032.84 | 4,399,555.80 | 587,411.06 |
| 筹资活动现金流出小计(元) | 191,574,801.91 | 19,920,566.89 | 268,328,638.25 | 137,977,435.16 |
| 筹资活动产生的现金流量净额(元) | 95,425,198.09 | 61,079,433.11 | -73,326,238.25 | -48,977,435.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,317,331.59 | 980,665.23 | -1,124,594.09 | -1,721,819.52 |
| 五、现金及现金等价物净增加额(元) | -20,600,402.88 | 112,698,328.80 | 40,560,364.05 | 71,476,643.69 |
| 加：期初现金及现金等价物余额(元) | 88,209,284.98 | 88,209,284.98 | 47,648,920.93 | 47,648,920.93 |
| 期末现金及现金等价物余额(元) | 67,608,882.10 | 200,907,613.78 | 88,209,284.98 | 119,125,564.62 |
| 补充资料： | ||||
| 净利润(元) | 8,720,181.69 | 14,226,585.11 | 40,077,324.47 | 24,795,376.61 |
| 资产减值准备(元) | 3,570,699.69 | - | 1,289,872.21 | - |
| 固定资产和投资性房地产折旧(元) | 24,412,375.66 | 12,378,315.28 | 23,099,094.39 | 11,960,746.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,412,375.66 | 12,378,315.28 | 23,099,094.39 | 11,960,746.15 |
| 无形资产摊销(元) | 567,277.80 | 283,638.90 | 567,277.80 | 283,638.90 |
| 长期待摊费用摊销(元) | 380,492.52 | 210,194.34 | 369,590.98 | 804,005.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 97,842.17 | -37,181.45 | - | - |
| 固定资产报废损失(元) | 10,831.93 | - | - | 882.10 |
| 公允价值变动损失(元) | 1,476.16 | 42,659.81 | 14,992.91 | 62,301.45 |
| 财务费用(元) | -2,547,170.24 | 1,835,688.27 | 7,966,661.12 | 5,611,843.62 |
| 投资损失(元) | -631,849.59 | 184,694.50 | -5,963,903.65 | -446,113.03 |
| 递延所得税(元) | -2,050,512.56 | -911,554.86 | -1,767,971.81 | -1,114,507.22 |
| 其中：递延所得税资产减少(元) | -748,738.89 | -911,554.86 | -1,767,971.81 | -1,114,507.22 |
| 递延所得税负债增加(元) | -1,301,773.67 | - | - | - |
| 存货的减少(元) | -157,602,287.32 | 50,151,460.54 | -25,717,928.27 | 81,377,741.92 |
| 经营性应收项目的减少(元) | 16,895,950.89 | -4,278,691.91 | 34,550,037.30 | -20,564,805.03 |
| 经营性应付项目的增加(元) | -11,523,861.62 | -24,283,791.91 | 19,522,866.29 | 22,581,911.88 |
| 现金的期末余额(元) | 67,608,882.10 | 200,907,613.78 | 88,209,284.98 | 119,125,564.62 |
| 减：现金的期初余额(元) | 88,209,284.98 | 88,209,284.98 | 47,648,920.93 | 47,648,920.93 |
| 现金及现金等价物的净增加额(元) | -20,600,402.88 | 112,698,328.80 | 40,560,364.05 | 71,476,643.69 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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