| 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) | 747,889,567.75 | 206,547,390.52 | 492,420,964.17 | 211,479,669.52 |
| 收到的税费返还(元) | 3,003,166.78 | 1,352,202.33 | 20,127,578.27 | 18,676,143.29 |
| 收到其他与经营活动有关的现金(元) | 111,629,537.05 | 29,059,101.54 | 131,811,783.97 | 15,590,455.24 |
| 经营活动现金流入小计(元) | 862,522,271.58 | 236,958,694.39 | 644,360,326.41 | 245,746,268.05 |
| 购买商品、接受劳务支付的现金(元) | 545,615,317.53 | 172,358,022.62 | 416,896,785.03 | 154,763,048.61 |
| 支付给职工以及为职工支付的现金(元) | 72,198,427.23 | 24,469,231.87 | 56,210,663.22 | 27,997,505.30 |
| 支付的各项税费(元) | 46,105,925.16 | 21,784,979.29 | 19,005,918.29 | 17,971,492.65 |
| 支付其他与经营活动有关的现金(元) | 112,839,983.38 | 24,630,086.71 | 80,340,594.27 | 11,032,369.31 |
| 经营活动现金流出小计(元) | 776,759,653.30 | 243,242,320.49 | 572,453,960.81 | 211,764,415.87 |
| 经营活动产生的现金流量净额(元) | 85,762,618.28 | -6,283,626.10 | 71,906,365.60 | 33,981,852.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 41,178,723.31 | 15,172,224.22 | 2,087,036.59 | 2,087,036.59 |
| 取得投资收益收到的现金(元) | 5,178,824.00 | 5,178,824.00 | - | 7,912,963.41 |
| 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) | 3,960.00 | 2,000.00 | 80,000.00 | - |
| 投资活动现金流入小计(元) | 46,361,507.31 | 20,353,048.22 | 2,167,036.59 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,735,174.50 | 497,174.50 | 548,166.00 | 15,298.18 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 11,735,174.50 | 3,497,174.50 | 548,166.00 | 15,298.18 |
| 投资活动产生的现金流量净额(元) | 34,626,332.81 | 16,855,873.72 | 1,618,870.59 | 9,984,701.82 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 270,000,000.00 | 220,000,000.00 | 190,500,465.85 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,174.58 | - | - | - |
| 筹资活动现金流入小计(元) | 270,020,174.58 | 220,000,000.00 | 190,500,465.85 | 190,000,000.00 |
| 偿还债务支付的现金(元) | 325,317,329.51 | 243,044,484.05 | 237,810,656.80 | 215,374,765.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,854,757.49 | 13,897,725.59 | 38,088,807.80 | 20,258,197.15 |
| 支付其他与筹资活动有关的现金(元) | 90,000.00 | 45,000.00 | - | - |
| 筹资活动现金流出小计(元) | 350,262,087.00 | 256,987,209.64 | 275,899,464.60 | 235,632,963.00 |
| 筹资活动产生的现金流量净额(元) | -80,241,912.42 | -36,987,209.64 | -85,398,998.75 | -45,632,963.00 |
| 五、现金及现金等价物净增加额(元) | 40,147,038.67 | -26,414,962.02 | -11,873,762.56 | -1,666,409.00 |
| 加：期初现金及现金等价物余额(元) | 43,817,442.99 | 43,817,442.99 | 55,691,205.55 | 55,691,205.55 |
| 期末现金及现金等价物余额(元) | 83,964,481.66 | 17,402,480.97 | 43,817,442.99 | 54,024,796.55 |
| 补充资料： | ||||
| 净利润(元) | 9,650,425.00 | 773,924.42 | 7,136,187.47 | -4,118,537.35 |
| 固定资产和投资性房地产折旧(元) | 2,521,269.79 | 1,224,149.01 | 2,444,247.52 | 1,227,497.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,521,269.79 | 1,224,149.01 | 2,444,247.52 | 1,227,497.87 |
| 无形资产摊销(元) | 18,909,362.99 | 9,464,068.11 | 19,209,092.26 | 9,617,973.57 |
| 长期待摊费用摊销(元) | 1,453,212.52 | 583,652.98 | 5,462,436.37 | 1,632,596.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,828.87 | 17,529.09 | -56,369.90 | 80,827.00 |
| 固定资产报废损失(元) | 12,334.59 | - | 1,031.82 | - |
| 财务费用(元) | 37,693,229.04 | 19,487,568.24 | 42,860,654.61 | 22,810,513.58 |
| 投资损失(元) | -944.25 | - | -12,370,554.16 | - |
| 递延所得税(元) | 789,343.08 | -783,561.86 | -5,883,718.81 | -2,219,861.09 |
| 其中：递延所得税资产减少(元) | 789,343.08 | -783,561.86 | -5,883,718.81 | -2,219,861.09 |
| 存货的减少(元) | 623,603.34 | -3,857,906.04 | -6,813,673.30 | -12,320,299.88 |
| 经营性应收项目的减少(元) | 8,976,187.43 | 53,142,567.51 | 44,882,351.97 | 50,078,779.68 |
| 经营性应付项目的增加(元) | 1,383,624.50 | -89,469,864.97 | -48,500,195.38 | -41,687,081.78 |
| 现金的期末余额(元) | 83,964,481.66 | 17,402,480.97 | 43,817,442.99 | 54,024,796.55 |
| 减：现金的期初余额(元) | 43,817,442.99 | 43,817,442.99 | 55,691,205.55 | 55,691,205.55 |
| 现金及现金等价物的净增加额(元) | 40,147,038.67 | -26,414,962.02 | -11,873,762.56 | -1,666,409.00 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 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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