| 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) | 1,095,247,061.95 | 525,572,354.94 | 1,121,752,875.62 | 547,687,091.20 |
| 收到的税费返还(元) | 3,136.24 | 3,136.24 | 4,744.80 | 20,112.26 |
| 收到其他与经营活动有关的现金(元) | 44,924,067.49 | 32,851,542.77 | 65,302,717.63 | 32,455,849.08 |
| 经营活动现金流入小计(元) | 1,140,174,265.68 | 558,427,033.95 | 1,187,060,338.05 | 580,163,052.54 |
| 购买商品、接受劳务支付的现金(元) | 616,140,899.89 | 262,748,672.87 | 682,486,366.61 | 303,661,789.81 |
| 支付给职工以及为职工支付的现金(元) | 203,417,470.64 | 120,316,582.33 | 201,562,706.87 | 122,224,284.95 |
| 支付的各项税费(元) | 4,475,483.86 | 2,377,859.34 | 4,627,869.55 | 3,821,213.27 |
| 支付其他与经营活动有关的现金(元) | 70,633,070.27 | 51,557,600.77 | 74,335,011.72 | 41,584,626.51 |
| 经营活动现金流出小计(元) | 894,666,924.66 | 437,000,715.31 | 963,011,954.75 | 471,291,914.54 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 245,507,341.02 | 121,426,318.64 | 224,048,383.30 | 108,871,137.99 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 504,443.49 | 504,443.49 | 577,662.10 | 187,662.10 |
| 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) | 12,100.00 | 8,100.00 | 20,550.00 | 17,500.00 |
| 收到其他与投资活动有关的现金(元) | 72,809,438.92 | 70,000,000.00 | 112,000,000.00 | 62,000,000.00 |
| 投资活动现金流入小计(元) | 73,325,982.41 | 70,512,543.49 | 112,598,212.10 | 62,205,162.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,743,209.10 | 72,962,628.73 | 132,399,551.14 | 59,211,461.43 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 210,743,209.10 | 142,962,628.73 | 242,399,551.14 | 119,211,461.43 |
| 投资活动产生的现金流量净额(元) | -137,417,226.69 | -72,450,085.24 | -129,801,339.04 | -57,006,299.33 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 92,674,706.88 | 42,569,340.14 | 97,118,385.44 | 38,201,851.38 |
| 收到其他与筹资活动有关的现金(元) | 25,380.54 | 25,380.54 | - | - |
| 筹资活动现金流入小计(元) | 92,700,087.42 | 42,594,720.68 | 97,118,385.44 | 38,201,851.38 |
| 偿还债务支付的现金(元) | 80,708,308.65 | 30,692,165.09 | 88,172,014.43 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,493,556.65 | 11,767,945.12 | 27,559,973.03 | 26,294,570.07 |
| 支付其他与筹资活动有关的现金(元) | 71,591,653.56 | 34,699,454.55 | 71,174,617.75 | 29,190,681.35 |
| 筹资活动现金流出小计(元) | 165,793,518.86 | 77,159,564.76 | 186,906,605.21 | 125,485,251.42 |
| 筹资活动产生的现金流量净额(元) | -73,093,431.44 | -34,564,844.08 | -89,788,219.77 | -87,283,400.04 |
| 五、现金及现金等价物净增加额(元) | 34,996,682.89 | 14,411,389.32 | 4,458,824.49 | -35,418,561.37 |
| 加：期初现金及现金等价物余额(元) | 195,247,820.32 | 195,247,820.32 | 190,788,995.83 | 190,788,995.83 |
| 期末现金及现金等价物余额(元) | 230,244,503.21 | 209,659,209.64 | 195,247,820.32 | 155,370,434.46 |
| 补充资料： | ||||
| 净利润(元) | 29,521,654.70 | 27,438,964.50 | 45,154,084.26 | 23,901,698.17 |
| 资产减值准备(元) | 9,885,845.23 | - | 2,955,313.12 | 4,654,122.67 |
| 固定资产和投资性房地产折旧(元) | 114,047,236.54 | 60,907,580.04 | 120,625,863.76 | 63,502,928.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,047,236.54 | 60,907,580.04 | 120,625,863.76 | 63,502,928.62 |
| 无形资产摊销(元) | 9,866,921.77 | 4,597,397.67 | 8,380,641.62 | 3,865,324.63 |
| 长期待摊费用摊销(元) | 42,259,353.58 | 20,239,787.15 | 29,185,194.87 | 11,808,801.06 |
| 固定资产报废损失(元) | 7,652,484.64 | 102,313.46 | 8,889,712.38 | -2,670.07 |
| 财务费用(元) | 10,018,505.07 | 4,872,971.53 | 11,067,320.40 | 5,787,663.77 |
| 投资损失(元) | -5,974,830.14 | -418,838.22 | -1,258,826.44 | -446,436.70 |
| 递延所得税(元) | -3,519,080.24 | -131,355.44 | -1,327,957.10 | 11,178.34 |
| 其中：递延所得税资产减少(元) | -3,519,080.24 | -131,355.44 | -1,327,957.10 | 11,178.34 |
| 存货的减少(元) | -30,041,863.20 | -34,927,637.83 | -55,273,836.36 | -38,815,292.31 |
| 经营性应收项目的减少(元) | 81,164,967.67 | 45,657,811.37 | -79,407,500.68 | 51,090,338.83 |
| 经营性应付项目的增加(元) | -74,817,590.87 | -32,580,481.07 | 56,045,743.72 | -41,384,976.11 |
| 其他(元) | - | - | -2,500.18 | - |
| 现金的期末余额(元) | 230,244,503.21 | 209,659,209.64 | 195,247,820.32 | 155,370,434.46 |
| 减：现金的期初余额(元) | 195,247,820.32 | 195,247,820.32 | 190,788,995.83 | 190,788,995.83 |
| 现金及现金等价物的净增加额(元) | 34,996,682.89 | 14,411,389.32 | 4,458,824.49 | -35,418,561.37 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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