| 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) | 911,139,785.81 | 356,134,793.17 | 754,051,005.77 | 363,871,425.11 |
| 收到的税费返还(元) | 24,703,167.44 | 8,721,970.95 | 21,513,614.48 | 10,179,244.65 |
| 收到其他与经营活动有关的现金(元) | 15,004,049.04 | 15,353,626.04 | 13,316,705.40 | 9,771,604.21 |
| 经营活动现金流入小计(元) | 950,847,002.29 | 380,210,390.16 | 788,881,325.65 | 383,822,273.97 |
| 购买商品、接受劳务支付的现金(元) | 717,577,394.21 | 270,586,757.97 | 556,033,319.26 | 253,092,160.88 |
| 支付给职工以及为职工支付的现金(元) | 91,464,466.76 | 44,092,540.40 | 89,733,319.67 | 43,413,027.46 |
| 支付的各项税费(元) | 28,213,571.34 | 14,577,851.99 | 41,307,004.03 | 17,996,784.55 |
| 支付其他与经营活动有关的现金(元) | 46,106,120.84 | 22,452,869.70 | 52,372,327.91 | 51,299,989.09 |
| 经营活动现金流出小计(元) | 883,361,553.15 | 351,710,020.06 | 739,445,970.87 | 365,801,961.98 |
| 经营活动产生的现金流量净额(元) | 67,485,449.14 | 28,500,370.10 | 49,435,354.78 | 18,020,311.99 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,073,135.26 | 619,458.94 | - | - |
| 取得投资收益收到的现金(元) | 570,243.16 | -104,323.68 | - | - |
| 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) | 2,528,853.32 | 1,169,000.00 | 1,383,098.67 | 1,358,137.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 544,504.96 | 6,089.94 |
| 收到其他与投资活动有关的现金(元) | - | - | 33,218,941.90 | - |
| 投资活动现金流入小计(元) | 4,172,231.74 | 1,684,135.26 | 35,146,545.53 | 1,364,227.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,388,119.51 | 7,072,678.15 | 7,649,976.72 | 2,692,817.23 |
| 投资支付的现金(元) | 209,000.00 | 209,000.00 | 7,396,916.37 | 660,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 16,500,000.00 | 625,495.04 |
| 投资活动现金流出小计(元) | 18,597,119.51 | 7,281,678.15 | 31,546,893.09 | 3,978,312.27 |
| 投资活动产生的现金流量净额(元) | -14,424,887.77 | -5,597,542.89 | 3,599,652.44 | -2,614,084.52 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 950,000.00 | 323,006.04 | 810,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 950,000.00 | - | 810,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 39,650,000.00 | 39,650,000.00 | 76,600,000.00 | 78,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,985,493.56 | 74,442,542.20 | 71,120,961.00 | 80,000.00 |
| 筹资活动现金流入小计(元) | 140,585,493.56 | 114,415,548.24 | 148,530,961.00 | 78,380,000.00 |
| 偿还债务支付的现金(元) | 85,988,114.29 | 66,389,210.78 | 58,170,802.21 | 44,693,333.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,135,252.31 | 24,112,423.98 | 18,373,520.59 | 9,412,663.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,094,070.12 | - | 9,633,642.30 | 825,301.74 |
| 支付其他与筹资活动有关的现金(元) | 79,952,231.83 | 35,289,312.15 | 91,974,446.38 | 25,400,000.00 |
| 筹资活动现金流出小计(元) | 203,075,598.43 | 125,790,946.91 | 168,518,769.18 | 79,505,996.94 |
| 筹资活动产生的现金流量净额(元) | -62,490,104.87 | -11,375,398.67 | -19,987,808.18 | -1,125,996.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,469,435.14 | 415,366.45 | 616,945.35 | 130,926.59 |
| 五、现金及现金等价物净增加额(元) | -7,960,108.36 | 11,942,794.99 | 33,664,144.39 | 14,411,157.12 |
| 加：期初现金及现金等价物余额(元) | 46,299,402.55 | 46,299,402.55 | 12,635,258.16 | 12,635,258.16 |
| 期末现金及现金等价物余额(元) | 38,339,294.19 | 58,242,197.54 | 46,299,402.55 | 27,046,415.28 |
| 补充资料： | ||||
| 净利润(元) | 55,475,533.02 | 13,465,813.59 | 27,732,367.84 | 5,148,095.03 |
| 资产减值准备(元) | -260,219.33 | 3,260,767.41 | 347,941.68 | 2,509,672.34 |
| 固定资产和投资性房地产折旧(元) | 6,247,505.71 | 2,568,686.16 | 5,690,915.58 | 3,062,790.80 |
| 无形资产摊销(元) | 346,364.47 | 137,237.24 | 294,150.56 | 183,717.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -721,393.69 | -30,786.27 | 667,465.80 | 236,657.35 |
| 固定资产报废损失(元) | 2,508,378.37 | 2,424,375.23 | 1,972,890.41 | 252,769.08 |
| 公允价值变动损失(元) | 242,061.32 | 91,761.64 | 97,095.17 | 97,095.17 |
| 财务费用(元) | 9,018,008.20 | 6,352,874.21 | 8,634,992.67 | 4,756,105.61 |
| 投资损失(元) | -239,568.13 | 280,568.74 | -407,812.30 | 1,055,620.03 |
| 递延所得税(元) | -109,242.82 | -501,122.69 | 3,243,685.65 | 69,826.38 |
| 其中：递延所得税资产减少(元) | 133,081.03 | -501,122.69 | 3,017,471.28 | 69,826.38 |
| 递延所得税负债增加(元) | -242,323.85 | - | 226,214.37 | - |
| 存货的减少(元) | -22,992,018.37 | -39,368,661.37 | 30,674,365.71 | -2,073,330.37 |
| 经营性应收项目的减少(元) | -115,425,766.18 | -143,263,834.94 | -74,720,447.77 | -23,127,998.19 |
| 经营性应付项目的增加(元) | 117,767,305.42 | 182,079,722.29 | 52,240,876.66 | 26,055,458.66 |
| 其他(元) | 5,436,822.47 | - | - | - |
| 现金的期末余额(元) | 38,339,294.19 | 58,242,197.54 | 46,299,402.55 | 27,046,415.28 |
| 减：现金的期初余额(元) | 46,299,402.55 | 46,299,402.55 | 12,635,258.16 | 12,635,258.16 |
| 现金及现金等价物的净增加额(元) | -7,960,108.36 | 11,942,794.99 | 33,664,144.39 | 14,411,157.12 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 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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