| 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) | 812,854,767.68 | 339,712,866.64 | 933,384,962.68 | 298,123,555.58 |
| 收到的税费返还(元) | 6,738,650.47 | 5,920,468.86 | 6,353,998.04 | 4,382,647.19 |
| 收到其他与经营活动有关的现金(元) | 12,468,905.87 | 4,771,300.87 | 16,037,850.08 | 3,030,426.09 |
| 经营活动现金流入小计(元) | 832,062,324.02 | 350,404,636.37 | 955,776,810.80 | 305,536,628.86 |
| 购买商品、接受劳务支付的现金(元) | 767,418,281.26 | 272,416,980.56 | 783,262,407.28 | 218,381,527.27 |
| 支付给职工以及为职工支付的现金(元) | 33,292,655.77 | 17,367,936.27 | 37,635,151.18 | 18,628,125.34 |
| 支付的各项税费(元) | 50,406,896.93 | 24,922,792.61 | 17,241,070.87 | 5,601,065.47 |
| 支付其他与经营活动有关的现金(元) | 9,780,715.43 | 22,239,626.07 | 11,989,629.16 | 4,879,221.27 |
| 经营活动现金流出小计(元) | 860,898,549.39 | 336,947,335.51 | 850,128,258.49 | 247,489,939.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 646,201.00 |
| 经营活动产生的现金流量净额(元) | -28,836,225.37 | 13,457,300.86 | 105,648,552.31 | 58,046,689.51 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,654,337.15 | 29,272,695.05 | 54,008,019.46 | 34,841,057.90 |
| 投资活动现金流出小计(元) | 54,654,337.15 | 29,272,695.05 | 54,008,019.46 | 34,841,057.90 |
| 投资活动产生的现金流量净额(元) | -54,654,337.15 | -29,272,695.05 | -54,008,019.46 | -34,841,057.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 226,300,000.00 | 87,100,000.00 | 92,000,000.00 | 37,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,500,000.00 | 33,305,111.11 | 27,640,000.00 | 24,720,000.00 |
| 筹资活动现金流入小计(元) | 286,800,000.00 | 120,405,111.11 | 119,640,000.00 | 61,720,000.00 |
| 偿还债务支付的现金(元) | 116,500,000.00 | 57,295,626.90 | 87,000,000.00 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,219,586.57 | 4,368,783.88 | 5,651,935.80 | 2,747,099.10 |
| 支付其他与筹资活动有关的现金(元) | 79,124,600.77 | 51,986,595.14 | 90,664,962.58 | 35,813,796.65 |
| 筹资活动现金流出小计(元) | 204,844,187.34 | 113,651,005.92 | 183,316,898.38 | 75,560,895.75 |
| 筹资活动产生的现金流量净额(元) | 81,955,812.66 | 6,754,105.19 | -63,676,898.38 | -13,840,895.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,833.43 | -6,702.01 | 720,803.76 | 199,920.73 |
| 五、现金及现金等价物净增加额(元) | -1,575,583.29 | -9,067,991.01 | -11,315,561.77 | 9,564,656.59 |
| 加：期初现金及现金等价物余额(元) | 13,016,572.80 | 13,016,572.80 | 24,332,134.57 | 24,332,134.57 |
| 期末现金及现金等价物余额(元) | 11,440,989.51 | 3,948,581.79 | 13,016,572.80 | 33,896,791.16 |
| 补充资料： | ||||
| 净利润(元) | 50,245,072.01 | 12,729,097.57 | 62,229,715.32 | 12,061,755.38 |
| 资产减值准备(元) | 367.49 | 135,291.44 | 198,095.71 | 153,095.72 |
| 固定资产和投资性房地产折旧(元) | 20,777,853.70 | 8,809,871.42 | 16,890,129.95 | 8,931,386.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,777,853.70 | 8,809,871.42 | 16,890,129.95 | 8,931,386.50 |
| 无形资产摊销(元) | 524,474.17 | 262,237.08 | 380,353.12 | 192,292.80 |
| 财务费用(元) | 13,130,750.92 | 5,930,074.51 | 10,680,975.38 | 5,035,599.92 |
| 递延所得税(元) | 265,298.35 | 82,255.57 | -2,466,234.01 | -355,689.24 |
| 其中：递延所得税资产减少(元) | 873,003.89 | 403,319.93 | -1,806,724.21 | -25,237.51 |
| 递延所得税负债增加(元) | -607,705.54 | -321,064.36 | -659,509.80 | -330,451.73 |
| 存货的减少(元) | -51,511,500.98 | -7,498,014.65 | -169,594,065.62 | -22,155,429.65 |
| 经营性应收项目的减少(元) | -9,676,807.46 | -11,205,011.31 | -2,044,758.83 | -9,357,219.62 |
| 经营性应付项目的增加(元) | -54,133,494.98 | 2,721,592.54 | 186,274,815.49 | 62,885,157.21 |
| 现金的期末余额(元) | 11,440,989.51 | 3,948,581.79 | 13,016,572.80 | 33,896,791.16 |
| 减：现金的期初余额(元) | 13,016,572.80 | 13,016,572.80 | 24,332,134.57 | 24,332,134.57 |
| 现金及现金等价物的净增加额(元) | -1,575,583.29 | -9,067,991.01 | -11,315,561.77 | 9,564,656.59 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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