| 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) | 1,322,075,018.07 | 540,545,711.35 | 1,216,980,383.28 | 454,542,172.55 |
| 收到的税费返还(元) | 24,799,219.81 | 1,383,847.00 | 1,557,720.62 | 4,167,944.55 |
| 收到其他与经营活动有关的现金(元) | 13,292,341.13 | 12,067,647.78 | 49,739,627.11 | 21,970,703.64 |
| 经营活动现金流入小计(元) | 1,360,166,579.01 | 553,997,206.13 | 1,268,277,731.01 | 480,680,820.74 |
| 购买商品、接受劳务支付的现金(元) | 1,128,881,042.56 | 409,893,023.47 | 917,177,185.50 | 367,765,637.35 |
| 支付给职工以及为职工支付的现金(元) | 78,224,743.23 | 45,678,477.02 | 66,401,352.05 | 36,264,487.97 |
| 支付的各项税费(元) | 62,793,557.60 | 53,676,504.26 | 42,023,682.02 | 21,900,340.52 |
| 支付其他与经营活动有关的现金(元) | 45,127,711.37 | 26,457,707.13 | 84,225,389.94 | 28,816,673.35 |
| 经营活动现金流出小计(元) | 1,315,027,054.76 | 535,705,711.88 | 1,109,827,609.51 | 454,747,139.19 |
| 经营活动产生的现金流量净额(元) | 45,139,524.25 | 18,291,494.25 | 158,450,121.50 | 25,933,681.55 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 2,969,537.09 | 1,815,000.00 | 1,400,000.00 | 1,400,000.00 |
| 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) | 209,734.52 | 35,500.00 | 702,587.13 | - |
| 投资活动现金流入小计(元) | 3,179,271.61 | 1,850,500.00 | 2,102,587.13 | 1,400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,486,566.02 | 2,829,179.73 | 61,575,295.47 | 21,873,705.31 |
| 投资支付的现金(元) | 12,000,000.00 | - | 28,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 1,266.00 | - | - |
| 投资活动现金流出小计(元) | 18,486,566.02 | 2,830,445.73 | 89,575,295.47 | 21,873,705.31 |
| 投资活动产生的现金流量净额(元) | -15,307,294.41 | -979,945.73 | -87,472,708.34 | -20,473,705.31 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,010,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 28,358,320.97 | - | - | - |
| 筹资活动现金流入小计(元) | 29,368,320.97 | - | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,010,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,202,812.89 | 26,201,076.40 | 12,424,716.06 | 12,300,538.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,111,707.73 | - | - | - |
| 筹资活动现金流出小计(元) | 44,324,520.62 | 26,201,076.40 | 12,424,716.06 | 12,300,538.20 |
| 筹资活动产生的现金流量净额(元) | -14,956,199.65 | -26,201,076.40 | -9,424,716.06 | -12,300,538.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,095,789.40 | -673,803.26 | 1,208,710.03 | 1,115,345.50 |
| 五、现金及现金等价物净增加额(元) | 5,780,240.79 | -9,563,331.14 | 62,761,407.13 | -5,725,216.46 |
| 加：期初现金及现金等价物余额(元) | 290,186,480.27 | 290,186,480.27 | 227,425,073.14 | 227,425,073.14 |
| 期末现金及现金等价物余额(元) | 295,966,721.06 | 280,623,149.13 | 290,186,480.27 | 221,699,856.68 |
| 补充资料： | ||||
| 净利润(元) | 145,755,487.71 | 34,543,258.44 | 68,837,608.13 | 28,117,931.12 |
| 资产减值准备(元) | 5,321,233.63 | - | -704,765.50 | - |
| 固定资产和投资性房地产折旧(元) | 9,504,903.06 | 4,708,248.78 | 7,234,932.23 | 3,251,006.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,504,903.06 | 4,708,248.78 | 7,234,932.23 | 3,251,006.75 |
| 无形资产摊销(元) | 964,990.73 | 484,836.86 | 755,041.93 | 362,125.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,928.11 | 24,309.19 | 414,228.60 | -134,736.51 |
| 固定资产报废损失(元) | 242,914.57 | 10,652.87 | 146,911.38 | 338,328.49 |
| 公允价值变动损失(元) | -1,425,517.39 | - | -597,594.52 | - |
| 财务费用(元) | 9,339,204.92 | 2,319.68 | -91,102.03 | 86,549.12 |
| 投资损失(元) | -2,371,942.57 | -1,815,000.00 | -1,400,000.00 | -1,400,000.00 |
| 递延所得税(元) | -2,117,096.96 | -758,905.62 | -86,340.97 | 288,270.86 |
| 其中：递延所得税资产减少(元) | -2,330,924.57 | 255,844.38 | -77,568.23 | 333,270.86 |
| 递延所得税负债增加(元) | 213,827.61 | -1,014,750.00 | -8,772.74 | -45,000.00 |
| 存货的减少(元) | -76,645,921.86 | -97,124,442.73 | -142,258,835.62 | -70,247,469.09 |
| 经营性应收项目的减少(元) | -45,189,371.12 | -57,435,036.79 | -156,958,642.44 | -94,588,932.35 |
| 经营性应付项目的增加(元) | -7,600,088.37 | 136,829,284.12 | 381,804,084.54 | 162,252,617.19 |
| 现金的期末余额(元) | 295,966,721.06 | 280,623,149.13 | 290,186,480.27 | 221,699,856.68 |
| 减：现金的期初余额(元) | 290,186,480.27 | 290,186,480.27 | 227,425,073.14 | 227,425,073.14 |
| 现金及现金等价物的净增加额(元) | 5,780,240.79 | -9,563,331.14 | 62,761,407.13 | -5,725,216.46 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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