| 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) | 2,655,525,206.62 | 1,320,348,761.86 | 2,353,719,840.66 | 1,261,809,371.78 |
| 收到的税费返还(元) | - | 317.17 | - | - |
| 收到其他与经营活动有关的现金(元) | 17,250,847.51 | 10,214,644.78 | 16,545,719.70 | 6,639,111.41 |
| 经营活动现金流入小计(元) | 2,672,776,054.13 | 1,330,563,723.81 | 2,370,265,560.36 | 1,268,448,483.19 |
| 购买商品、接受劳务支付的现金(元) | 2,148,536,918.11 | 937,976,993.07 | 1,921,225,931.32 | 865,330,961.10 |
| 支付给职工以及为职工支付的现金(元) | 283,446,761.66 | 150,827,610.86 | 290,514,472.16 | 143,369,890.22 |
| 支付的各项税费(元) | 54,846,985.84 | 30,493,068.16 | 44,842,803.38 | 22,362,230.10 |
| 支付其他与经营活动有关的现金(元) | 55,149,035.28 | 99,839,835.39 | 47,609,909.35 | 116,354,343.79 |
| 经营活动现金流出小计(元) | 2,541,979,700.89 | 1,219,137,507.48 | 2,304,193,116.21 | 1,147,417,425.21 |
| 经营活动产生的现金流量净额(元) | 130,796,353.24 | 111,426,216.33 | 66,072,444.15 | 121,031,057.98 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 3,196,139.22 | 35,326.75 | - | - |
| 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) | 20,977.39 | - | - | 2,760.00 |
| 投资活动现金流入小计(元) | 3,217,116.61 | 35,326.75 | - | 2,760.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,176,049.86 | 37,430,004.02 | 66,748,255.54 | 45,635,037.85 |
| 投资支付的现金(元) | 2,350,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 59,526,049.86 | 37,430,004.02 | 76,748,255.54 | 45,635,037.85 |
| 投资活动产生的现金流量净额(元) | -56,308,933.25 | -37,394,677.27 | -76,748,255.54 | -45,632,277.85 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 66,000,000.00 | 58,000,000.00 | 99,000,000.00 | 88,000,000.00 |
| 筹资活动现金流入小计(元) | 66,000,000.00 | 58,000,000.00 | 99,000,000.00 | 88,000,000.00 |
| 偿还债务支付的现金(元) | 97,600,000.00 | 67,700,000.00 | 57,200,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,519,073.52 | 8,347,175.43 | 7,264,253.31 | 1,539,222.11 |
| 支付其他与筹资活动有关的现金(元) | - | - | 901,832.91 | - |
| 筹资活动现金流出小计(元) | 122,119,073.52 | 76,047,175.43 | 65,366,086.22 | 21,539,222.11 |
| 筹资活动产生的现金流量净额(元) | -56,119,073.52 | -18,047,175.43 | 33,633,913.78 | 66,460,777.89 |
| 五、现金及现金等价物净增加额(元) | 18,368,346.47 | 55,984,363.63 | 22,958,102.39 | 141,859,558.02 |
| 加：期初现金及现金等价物余额(元) | 143,967,442.42 | 123,542,103.72 | 121,009,340.03 | 116,143,039.21 |
| 期末现金及现金等价物余额(元) | 162,335,788.89 | 179,526,467.35 | 143,967,442.42 | 258,002,597.23 |
| 补充资料： | ||||
| 净利润(元) | 26,513,165.28 | 23,371,620.98 | 12,263,062.55 | 4,883,841.22 |
| 固定资产和投资性房地产折旧(元) | 34,698,877.73 | 15,780,439.68 | 28,464,697.27 | 14,892,847.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,698,877.73 | 15,780,439.68 | 28,464,697.27 | 14,892,847.23 |
| 无形资产摊销(元) | 2,336,177.75 | 1,164,096.75 | 2,211,568.07 | 1,324,645.50 |
| 长期待摊费用摊销(元) | 24,820,043.63 | 9,768,644.50 | 21,480,247.44 | 8,711,132.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,531.26 | 26,492.86 | - | -2,760.00 |
| 财务费用(元) | 21,858,079.27 | 11,570,770.17 | 5,002,087.77 | 2,779,943.48 |
| 投资损失(元) | 1,386,256.39 | - | 1,404,083.75 | - |
| 递延所得税(元) | 2,140,391.84 | 8,506.04 | -4,378,752.37 | 83.68 |
| 其中：递延所得税资产减少(元) | -10,561,255.32 | 8,506.04 | -4,378,752.37 | 83.68 |
| 递延所得税负债增加(元) | 12,701,647.16 | - | - | - |
| 存货的减少(元) | 31,372,129.68 | 63,401,066.20 | -28,869,726.72 | 54,581,757.05 |
| 经营性应收项目的减少(元) | -35,647,186.48 | -77,802,524.89 | -30,842,827.44 | -71,956,416.29 |
| 经营性应付项目的增加(元) | -22,587,445.87 | 43,132,146.39 | 15,463,800.36 | 105,816,223.35 |
| 现金的期末余额(元) | 162,335,788.89 | 179,526,467.35 | 143,967,442.42 | 258,002,597.23 |
| 减：现金的期初余额(元) | 143,967,442.42 | 123,542,103.72 | 121,009,340.03 | 116,143,039.21 |
| 现金及现金等价物的净增加额(元) | 18,368,346.47 | 55,984,363.63 | 22,958,102.39 | 141,859,558.02 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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