| 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) | 868,648,736.90 | 506,772,801.32 | 1,263,257,998.57 | 775,597,664.60 |
| 收到的税费返还(元) | 488,753.96 | 7,353.65 | 10,622,377.96 | 4,961,192.09 |
| 收到其他与经营活动有关的现金(元) | 12,304,380.94 | 6,682,925.05 | 12,416,291.70 | 904,254.28 |
| 经营活动现金流入小计(元) | 881,441,871.80 | 513,463,080.02 | 1,286,296,668.23 | 781,463,110.97 |
| 购买商品、接受劳务支付的现金(元) | 728,009,923.25 | 447,135,995.59 | 1,118,187,666.50 | 643,840,873.31 |
| 支付给职工以及为职工支付的现金(元) | 69,398,967.75 | 32,213,725.84 | 63,237,783.64 | 32,601,156.71 |
| 支付的各项税费(元) | 17,661,100.94 | 13,842,514.49 | 10,181,417.32 | 1,994,968.07 |
| 支付其他与经营活动有关的现金(元) | 19,550,694.00 | 11,585,036.66 | 15,873,580.37 | 9,045,468.62 |
| 经营活动现金流出小计(元) | 834,620,685.94 | 504,777,272.58 | 1,207,480,447.83 | 687,482,466.71 |
| 经营活动产生的现金流量净额(元) | 46,821,185.86 | 8,685,807.44 | 78,816,220.40 | 93,980,644.26 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 172,030,000.00 | 104,500,000.00 | 99,500,000.00 | 38,500,000.00 |
| 取得投资收益收到的现金(元) | 724,045.15 | 532,388.27 | 284,107.03 | 113,532.59 |
| 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) | 600,000.00 | 600,000.00 | 6,500.00 | 1,300,000.00 |
| 投资活动现金流入小计(元) | 173,354,045.15 | 105,632,388.27 | 99,790,607.03 | 39,913,532.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,459,319.54 | 11,498,008.38 | 24,698,187.45 | 15,459,205.71 |
| 投资支付的现金(元) | 147,030,000.00 | 90,000,000.00 | 145,500,000.00 | 50,500,000.00 |
| 投资活动现金流出小计(元) | 173,489,319.54 | 101,498,008.38 | 170,198,187.45 | 65,959,205.71 |
| 投资活动产生的现金流量净额(元) | -135,274.39 | 4,134,379.89 | -70,407,580.42 | -26,045,673.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 |
| 取得借款收到的现金(元) | 70,000,000.00 | 40,000,000.00 | 97,400,000.00 | 66,900,000.00 |
| 发行债券收到的现金(元) | - | - | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,064,479.16 | - | 35,772,906.92 | - |
| 筹资活动现金流入小计(元) | 73,064,479.16 | 40,000,000.00 | 163,172,906.92 | 96,900,000.00 |
| 偿还债务支付的现金(元) | 90,500,000.00 | 40,000,000.00 | 101,295,395.09 | 80,795,395.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,379,190.57 | 8,774,065.17 | 1,841,757.74 | 1,739,809.13 |
| 支付其他与筹资活动有关的现金(元) | 10,628,008.93 | 7,632,210.07 | 50,878,670.70 | 41,788,688.06 |
| 筹资活动现金流出小计(元) | 110,507,199.50 | 56,406,275.24 | 154,015,823.53 | 124,323,892.28 |
| 筹资活动产生的现金流量净额(元) | -37,442,720.34 | -16,406,275.24 | 9,157,083.39 | -27,423,892.28 |
| 五、现金及现金等价物净增加额(元) | 9,243,191.13 | -3,586,087.91 | 17,565,723.37 | 40,511,078.86 |
| 加：期初现金及现金等价物余额(元) | 42,120,217.60 | 38,150,574.31 | 24,554,494.23 | 24,554,494.23 |
| 期末现金及现金等价物余额(元) | 51,363,408.73 | 34,564,486.40 | 42,120,217.60 | 65,065,573.09 |
| 补充资料： | ||||
| 净利润(元) | 12,743,582.48 | 5,021,890.79 | 25,619,593.56 | 1,675,051.84 |
| 资产减值准备(元) | 1,462,816.67 | -1,586,359.62 | 1,004,632.42 | 445,358.78 |
| 固定资产和投资性房地产折旧(元) | 12,351,045.31 | 5,864,592.94 | 11,198,175.90 | 8,542,562.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,351,045.31 | 5,864,592.94 | 11,198,175.90 | 8,542,562.81 |
| 无形资产摊销(元) | 788,533.43 | 393,993.54 | 744,682.32 | 350,688.78 |
| 长期待摊费用摊销(元) | 527,004.29 | 356,443.24 | 864,237.94 | 548,844.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -972.94 | - |
| 公允价值变动损失(元) | -127,910.04 | - | -98,536.26 | - |
| 财务费用(元) | 2,689,695.88 | 1,575,754.44 | 4,586,672.72 | 2,629,305.94 |
| 投资损失(元) | -625,508.89 | -256,917.12 | -284,107.03 | -113,532.59 |
| 递延所得税(元) | -374,483.84 | -1,296,722.49 | 516,674.72 | -819,115.61 |
| 其中：递延所得税资产减少(元) | -374,483.84 | -1,296,722.49 | 516,674.72 | -819,115.61 |
| 存货的减少(元) | -20,046,019.80 | -31,992,013.09 | 96,299,308.53 | 87,998,996.75 |
| 经营性应收项目的减少(元) | 182,187,609.13 | 181,946,433.01 | -41,627,713.96 | 109,721,316.09 |
| 经营性应付项目的增加(元) | -152,175,444.21 | -155,933,934.60 | -26,800,643.95 | -120,443,674.91 |
| 其他(元) | 2,153,323.75 | 1,948,166.29 | 1,766,467.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 3,276,434.93 | - |
| 现金的期末余额(元) | 51,363,408.73 | 34,564,486.40 | 42,120,217.60 | 65,065,573.09 |
| 减：现金的期初余额(元) | 42,120,217.60 | 38,150,574.31 | 24,554,494.23 | 24,554,494.23 |
| 现金及现金等价物的净增加额(元) | 9,243,191.13 | -3,586,087.91 | 17,565,723.37 | 40,511,078.86 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 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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