| 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) | 651,456,667.87 | 332,040,624.99 | 713,682,151.24 | 286,942,070.97 |
| 收到的税费返还(元) | 4,251,876.27 | 4,773.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 15,430,893.76 | 7,517,360.16 | 3,957,970.51 | 3,952,220.05 |
| 经营活动现金流入小计(元) | 671,139,437.90 | 339,562,758.91 | 717,640,121.75 | 290,894,291.02 |
| 购买商品、接受劳务支付的现金(元) | 641,135,796.69 | 243,953,343.32 | 560,317,039.13 | 209,708,312.65 |
| 支付给职工以及为职工支付的现金(元) | 34,694,714.93 | 20,542,144.11 | 35,882,675.88 | 19,026,742.41 |
| 支付的各项税费(元) | 32,642,124.34 | 18,384,769.84 | 51,750,548.99 | 29,912,379.57 |
| 支付其他与经营活动有关的现金(元) | 25,660,362.77 | 9,030,057.94 | 23,227,392.86 | 11,025,096.16 |
| 经营活动现金流出小计(元) | 734,132,998.73 | 291,910,315.21 | 671,177,656.86 | 269,672,530.79 |
| 经营活动产生的现金流量净额(元) | -62,993,560.83 | 47,651,745.78 | 46,462,464.89 | 21,221,760.23 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 308,000.00 | 308,000.00 | 308,000.00 | - |
| 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) | 361,000.00 | - | 185,340.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 51,102,093.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 70,501,189.56 | 37,987,606.22 | 543,308.17 | 778,105.10 |
| 投资活动现金流入小计(元) | 122,272,283.10 | 38,295,606.22 | 1,036,648.17 | 778,105.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,523,511.88 | 2,616,902.00 | 13,367,874.99 | 2,966,480.00 |
| 支付其他与投资活动有关的现金(元) | 16,222,931.95 | 40,000,000.00 | 75,200,000.00 | - |
| 投资活动现金流出小计(元) | 19,746,443.83 | 42,616,902.00 | 88,567,874.99 | 2,966,480.00 |
| 投资活动产生的现金流量净额(元) | 102,525,839.27 | -4,321,295.78 | -87,531,226.82 | -2,188,374.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 259,752,411.31 | 90,996,503.13 | 211,425,100.14 | 63,416,938.73 |
| 收到其他与筹资活动有关的现金(元) | 50,096,955.00 | - | 30,152,000.00 | - |
| 筹资活动现金流入小计(元) | 309,849,366.31 | 90,996,503.13 | 241,577,100.14 | 63,416,938.73 |
| 偿还债务支付的现金(元) | 235,236,571.05 | 127,144,015.15 | 135,420,325.14 | 73,206,797.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,873,688.57 | 19,527,060.68 | 60,082,675.85 | 59,202,307.51 |
| 支付其他与筹资活动有关的现金(元) | 113,862,443.92 | 1,316,170.62 | 61,859,311.11 | 11,117,247.22 |
| 筹资活动现金流出小计(元) | 369,972,703.54 | 147,987,246.45 | 257,362,312.10 | 143,526,352.17 |
| 筹资活动产生的现金流量净额(元) | -60,123,337.23 | -56,990,743.32 | -15,785,211.96 | -80,109,413.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,060.42 | 923.81 | 1,159.28 | 122,169.21 |
| 五、现金及现金等价物净增加额(元) | -20,608,119.21 | -13,658,671.59 | -56,852,814.61 | -60,953,858.90 |
| 加：期初现金及现金等价物余额(元) | 45,440,438.64 | 45,440,691.82 | 102,293,253.25 | 102,293,253.25 |
| 期末现金及现金等价物余额(元) | 24,832,319.43 | 31,782,020.23 | 45,440,438.64 | 41,339,394.35 |
| 补充资料： | ||||
| 净利润(元) | 18,292,489.73 | 380,532.01 | 38,468,231.46 | 23,957,641.50 |
| 资产减值准备(元) | 12,456,525.24 | -4,616,951.42 | 5,457,416.25 | 623,794.41 |
| 固定资产和投资性房地产折旧(元) | 23,167,794.79 | 12,399,707.27 | 23,764,716.80 | 12,342,174.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,167,794.79 | 12,399,707.27 | 23,764,716.80 | 12,342,174.24 |
| 无形资产摊销(元) | 458,421.97 | 279,575.26 | 559,150.51 | 279,575.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -323,874.94 | - | - | -93,221.24 |
| 固定资产报废损失(元) | -1,000.00 | - | 220,186.51 | - |
| 财务费用(元) | 6,296,921.58 | 4,470,459.68 | 4,051,653.94 | 2,562,229.93 |
| 投资损失(元) | 6,457,386.91 | -2,737,867.50 | -822,503.31 | -778,105.10 |
| 递延所得税(元) | 1,196,367.70 | -3,221,399.13 | -3,010,079.88 | -535,883.56 |
| 其中：递延所得税资产减少(元) | 1,196,367.70 | -3,221,399.13 | -3,010,079.88 | -535,883.56 |
| 存货的减少(元) | -111,787,877.11 | 6,936,175.99 | 8,065,077.11 | 33,711,362.65 |
| 经营性应收项目的减少(元) | -43,158,152.34 | 27,308,694.27 | -61,831,556.88 | -36,045,617.47 |
| 经营性应付项目的增加(元) | 23,721,869.40 | 6,452,819.35 | 31,439,582.31 | -14,802,190.39 |
| 现金的期末余额(元) | 24,832,319.43 | 31,782,020.23 | 45,440,438.64 | 41,339,394.35 |
| 减：现金的期初余额(元) | 45,440,438.64 | 45,440,691.82 | 102,293,253.25 | 102,293,253.25 |
| 现金及现金等价物的净增加额(元) | -20,608,119.21 | -13,658,671.59 | -56,852,814.61 | -60,953,858.90 |
| 公告日期 | 2024-03-28 | 2023-08-22 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |