| 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) | 995,644,788.90 | 527,900,879.90 | 982,448,499.10 | 522,392,177.78 |
| 收到的税费返还(元) | 11,674.62 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 44,977,614.15 | 3,590,209.05 | 51,612,375.66 | 3,872,514.39 |
| 经营活动现金流入小计(元) | 1,040,634,077.67 | 531,491,088.95 | 1,034,060,874.76 | 526,264,692.17 |
| 购买商品、接受劳务支付的现金(元) | 875,400,203.74 | 411,076,814.76 | 887,594,161.92 | 443,734,322.35 |
| 支付给职工以及为职工支付的现金(元) | 26,641,860.53 | 15,220,493.64 | 23,381,270.05 | 13,407,860.52 |
| 支付的各项税费(元) | 13,766,859.28 | 7,154,700.12 | 16,307,958.20 | 11,211,764.98 |
| 支付其他与经营活动有关的现金(元) | 97,512,018.01 | 41,983,434.50 | 72,083,510.18 | 48,498,271.07 |
| 经营活动现金流出小计(元) | 1,013,320,941.56 | 475,435,443.02 | 999,366,900.35 | 516,852,218.92 |
| 经营活动产生的现金流量净额(元) | 27,313,136.11 | 56,055,645.93 | 34,693,974.41 | 9,412,473.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 166,383,574.25 | 145,383,574.25 | 442,239,000.00 | 156,900,000.00 |
| 取得投资收益收到的现金(元) | 2,659,916.63 | 1,739,964.41 | 5,431,345.03 | 13,181,097.26 |
| 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) | 1,361,946.90 | - | 65,176.99 | 60,176.99 |
| 投资活动现金流入小计(元) | 170,405,437.78 | 147,123,538.66 | 447,735,522.02 | 170,141,274.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 32,477.88 | 111,113,765.86 | 897,522.13 |
| 投资支付的现金(元) | 11,411,594.51 | 140,000,000.00 | 376,900,000.00 | 157,088,137.09 |
| 质押贷款净增加额(元) | 160,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 171,411,594.51 | 140,032,477.88 | 488,013,765.86 | 157,985,659.22 |
| 投资活动产生的现金流量净额(元) | -1,006,156.73 | 7,091,060.78 | -40,278,243.84 | 12,155,615.03 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 500,000.00 | 4,800,000.00 | 82,950,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,870,072.37 |
| 筹资活动现金流入小计(元) | 500,000.00 | 4,800,000.00 | 82,950,000.00 | 13,870,072.37 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 62,950,000.00 | 21,431,404.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,572,292.70 | 16,571,853.81 | 379,390.66 | - |
| 支付其他与筹资活动有关的现金(元) | 3,343,389.61 | 3,852,210.95 | 3,040,196.41 | - |
| 筹资活动现金流出小计(元) | 19,915,682.31 | 40,424,064.76 | 66,369,587.07 | 21,431,404.03 |
| 筹资活动产生的现金流量净额(元) | -19,415,682.31 | -35,624,064.76 | 16,580,412.93 | -7,561,331.66 |
| 五、现金及现金等价物净增加额(元) | 6,891,297.07 | 27,522,641.95 | 10,996,143.50 | 14,006,756.62 |
| 加：期初现金及现金等价物余额(元) | 22,007,952.27 | 22,007,952.27 | 11,011,808.77 | 11,011,808.77 |
| 期末现金及现金等价物余额(元) | 28,899,249.34 | 49,530,594.22 | 22,007,952.27 | 25,018,565.39 |
| 补充资料： | ||||
| 净利润(元) | 18,856,288.15 | 15,330,872.54 | 28,065,433.49 | 12,911,722.31 |
| 资产减值准备(元) | 3,939,627.37 | 3,080,344.89 | 2,583,170.17 | 327,869.81 |
| 固定资产和投资性房地产折旧(元) | 5,919,374.16 | 2,975,644.95 | 3,368,443.55 | 1,129,270.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,919,374.16 | 2,975,644.95 | 3,368,443.55 | 1,129,270.55 |
| 无形资产摊销(元) | 1,410,309.00 | 705,154.50 | 583,409.24 | 125,480.70 |
| 长期待摊费用摊销(元) | 309,621.70 | 198,749.87 | 397,499.88 | 198,749.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,127,323.68 | - | 6,884.63 | 6,884.63 |
| 公允价值变动损失(元) | -1,382,336.02 | -272,500.00 | -117,732.82 | 411,862.91 |
| 财务费用(元) | 2,899,815.61 | 1,864,163.51 | 2,086,253.67 | 635,206.15 |
| 投资损失(元) | -1,359,128.22 | -1,216,084.11 | -4,924,882.19 | -2,592,791.07 |
| 递延所得税(元) | -1,405,296.72 | -195,002.27 | -1,145,234.10 | -554,168.85 |
| 其中：递延所得税资产减少(元) | -1,596,522.35 | -235,322.02 | -1,101,114.58 | -492,389.41 |
| 递延所得税负债增加(元) | 191,225.63 | 40,319.75 | -44,119.52 | -61,779.44 |
| 存货的减少(元) | 3,397,484.04 | 10,235,457.17 | 3,655,656.53 | -45,521,821.90 |
| 经营性应收项目的减少(元) | 42,483,543.02 | 74,866,745.67 | -65,887,953.38 | 33,639,476.72 |
| 经营性应付项目的增加(元) | -58,209,305.45 | -50,601,749.55 | 60,005,488.56 | 4,959,679.01 |
| 现金的期末余额(元) | 28,899,249.34 | 49,530,594.22 | 22,007,952.27 | 25,018,565.39 |
| 减：现金的期初余额(元) | 22,007,952.27 | 22,007,952.27 | 11,011,808.77 | 11,011,808.77 |
| 现金及现金等价物的净增加额(元) | 6,891,297.07 | 27,522,641.95 | 10,996,143.50 | 14,006,756.62 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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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