| 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) | 947,483,426.73 | 441,955,358.19 | 959,361,981.28 | 424,288,368.62 |
| 收到的税费返还(元) | - | - | 2,188,001.74 | - |
| 收到其他与经营活动有关的现金(元) | 6,787,771.82 | 2,238,510.96 | 5,099,891.51 | 1,355,007.36 |
| 经营活动现金流入小计(元) | 954,271,198.55 | 444,193,869.15 | 966,649,874.53 | 425,643,375.98 |
| 购买商品、接受劳务支付的现金(元) | 742,361,425.29 | 313,956,236.47 | 743,733,457.45 | 321,551,240.20 |
| 支付给职工以及为职工支付的现金(元) | 76,759,976.88 | 37,553,584.23 | 61,219,756.64 | 28,922,468.00 |
| 支付的各项税费(元) | 54,297,014.94 | 41,997,455.73 | 32,888,198.35 | 26,248,016.92 |
| 支付其他与经营活动有关的现金(元) | 90,657,891.41 | 41,806,474.44 | 87,606,188.72 | 41,726,497.25 |
| 经营活动现金流出小计(元) | 964,076,308.52 | 435,313,750.87 | 925,447,601.16 | 418,448,222.37 |
| 经营活动产生的现金流量净额(元) | -9,805,109.97 | 8,880,118.28 | 41,202,273.37 | 7,195,153.61 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 9,855.00 | 1,155.00 | 991,200.00 | 891,200.00 |
| 投资活动现金流入小计(元) | 9,855.00 | 1,155.00 | 991,200.00 | 891,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,633,283.07 | 3,107,054.35 | 2,707,699.41 | 138,953.02 |
| 投资活动现金流出小计(元) | 9,633,283.07 | 3,107,054.35 | 2,707,699.41 | 138,953.02 |
| 投资活动产生的现金流量净额(元) | -9,623,428.07 | -3,105,899.35 | -1,716,499.41 | 752,246.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 138,450,000.00 | 74,450,000.00 | 108,570,000.00 | 65,500,000.00 |
| 筹资活动现金流入小计(元) | 138,450,000.00 | 74,450,000.00 | 108,570,000.00 | 65,500,000.00 |
| 偿还债务支付的现金(元) | 108,500,000.00 | 98,500,000.00 | 92,889,463.41 | 69,441,231.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,129,684.18 | 1,249,116.54 | 5,032,481.96 | 2,138,628.78 |
| 支付其他与筹资活动有关的现金(元) | 1,343,139.38 | 1,161,105.60 | 943,909.00 | 166,607.00 |
| 筹资活动现金流出小计(元) | 113,972,823.56 | 100,910,222.14 | 98,865,854.37 | 71,746,466.85 |
| 筹资活动产生的现金流量净额(元) | 24,477,176.44 | -26,460,222.14 | 9,704,145.63 | -6,246,466.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,162.82 | 910.22 | 27,540.14 | - |
| 五、现金及现金等价物净增加额(元) | 5,046,475.58 | -20,685,092.99 | 49,217,459.73 | 1,700,933.74 |
| 加：期初现金及现金等价物余额(元) | 53,789,054.36 | 53,789,054.36 | 4,571,594.63 | 4,571,594.63 |
| 期末现金及现金等价物余额(元) | 58,835,529.94 | 33,103,961.37 | 53,789,054.36 | 6,272,528.37 |
| 补充资料： | ||||
| 净利润(元) | 41,371,232.59 | 36,715,408.98 | 17,044,621.65 | 829,911.68 |
| 资产减值准备(元) | 8,144,791.64 | -2,697,755.19 | 3,119,280.83 | -449,804.49 |
| 固定资产和投资性房地产折旧(元) | 8,363,096.26 | 4,098,231.40 | 7,942,414.50 | 3,967,935.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,363,096.26 | 4,098,231.40 | 7,942,414.50 | 3,967,935.04 |
| 无形资产摊销(元) | 893,095.26 | 340,633.02 | 655,141.88 | 327,358.66 |
| 长期待摊费用摊销(元) | 1,164,220.97 | 573,932.26 | 215,505.16 | 72,641.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -736.00 | - | -100,138.69 | -100,138.72 |
| 固定资产报废损失(元) | 307,906.78 | 235,704.64 | 7,791.88 | 4,602.26 |
| 财务费用(元) | 4,038,564.60 | 1,494,347.00 | 5,088,580.48 | 2,500,953.68 |
| 递延所得税(元) | -2,499,014.56 | 280,144.76 | 2,252,554.87 | -415,373.85 |
| 其中：递延所得税资产减少(元) | -2,499,014.56 | 280,144.76 | 2,252,554.87 | -415,373.85 |
| 存货的减少(元) | -34,726,295.58 | 75,589,392.02 | -57,494,437.27 | 45,693,911.26 |
| 经营性应收项目的减少(元) | -10,852,421.25 | 1,758,412.34 | 65,115,431.43 | 15,544,477.08 |
| 经营性应付项目的增加(元) | -27,538,964.12 | -109,945,784.48 | -2,467,401.00 | -60,207,611.55 |
| 现金的期末余额(元) | 58,835,529.94 | 33,103,961.37 | 53,789,054.36 | 6,272,528.37 |
| 减：现金的期初余额(元) | 53,789,054.36 | 53,789,054.36 | 4,571,594.63 | 4,571,594.63 |
| 现金及现金等价物的净增加额(元) | 5,046,475.58 | -20,685,092.99 | 49,217,459.73 | 1,700,933.74 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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