| 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) | 373,241,524.27 | 155,564,098.98 | 551,664,729.56 | 306,771,199.47 |
| 收到的税费返还(元) | 1,197,160.10 | 162,081.85 | 4,423,583.02 | 3,470,493.48 |
| 收到其他与经营活动有关的现金(元) | 7,602,343.99 | 2,915,675.17 | 9,659,954.08 | 7,308,588.77 |
| 经营活动现金流入小计(元) | 382,041,028.36 | 158,641,856.00 | 565,748,266.66 | 317,550,281.72 |
| 购买商品、接受劳务支付的现金(元) | 358,508,032.72 | 181,461,920.85 | 337,619,578.81 | 205,779,710.12 |
| 支付给职工以及为职工支付的现金(元) | 32,887,975.42 | 19,701,539.78 | 31,173,082.07 | 16,432,735.81 |
| 支付的各项税费(元) | 20,718,335.98 | 15,598,510.85 | 18,802,288.61 | 12,709,305.23 |
| 支付其他与经营活动有关的现金(元) | 29,081,229.51 | 18,504,614.05 | 18,148,806.32 | 18,319,375.27 |
| 经营活动现金流出小计(元) | 441,195,573.63 | 235,266,585.53 | 405,743,755.81 | 253,241,126.43 |
| 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) | -59,154,545.27 | -76,624,729.53 | 160,004,510.85 | 64,309,155.28 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 314,404,000.00 | 121,600,000.00 | 756,730,000.00 | 359,730,000.00 |
| 取得投资收益收到的现金(元) | 4,539,429.23 | 931,739.47 | 4,525,149.18 | 3,262,515.49 |
| 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) | 70,000.00 | - | 156,088.16 | - |
| 投资活动现金流入小计(元) | 319,013,429.23 | 122,531,739.47 | 761,411,237.34 | 362,992,515.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,490,653.58 | 731,000.00 | 2,107,725.33 | 89,059.78 |
| 投资支付的现金(元) | 246,100,000.00 | 73,600,000.00 | 821,800,000.00 | 428,504,000.00 |
| 投资活动现金流出小计(元) | 247,590,653.58 | 74,331,000.00 | 823,907,725.33 | 428,593,059.78 |
| 投资活动产生的现金流量净额(元) | 71,422,775.65 | 48,200,739.47 | -62,496,487.99 | -65,600,544.29 |
| 三、筹资活动产生的现金流量 | ||||
| 收到其他与筹资活动有关的现金(元) | 200,456,574.43 | 98,578,165.79 | 157,811,753.60 | 72,704,003.11 |
| 筹资活动现金流入小计(元) | 200,456,574.43 | 98,578,165.79 | 157,811,753.60 | 72,704,003.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,006,200.00 | 20,006,200.00 | 50,015,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 184,591,071.44 | 52,567,817.99 | 202,184,884.33 | 71,032,470.31 |
| 筹资活动现金流出小计(元) | 204,597,271.44 | 72,574,017.99 | 252,200,384.33 | 71,032,470.31 |
| 筹资活动产生的现金流量净额(元) | -4,140,697.01 | 26,004,147.80 | -94,388,630.73 | 1,671,532.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,052.80 | -68,786.52 | -13,133.92 | 63,533.44 |
| 五、现金及现金等价物净增加额(元) | 8,098,480.57 | -2,488,628.78 | 3,106,258.21 | 443,677.24 |
| 加：期初现金及现金等价物余额(元) | 28,634,709.25 | 28,634,709.25 | 25,528,451.04 | 25,528,451.04 |
| 期末现金及现金等价物余额(元) | 36,733,189.82 | 26,146,080.47 | 28,634,709.25 | 25,972,128.28 |
| 补充资料： | ||||
| 净利润(元) | 40,801,517.58 | 1,945,023.12 | 18,636,133.76 | 7,383,765.67 |
| 资产减值准备(元) | 1,453,519.94 | 2,860,987.18 | 609,214.49 | -296,599.72 |
| 固定资产和投资性房地产折旧(元) | 3,351,346.18 | 1,432,331.96 | 3,371,002.23 | 1,413,044.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,351,346.18 | 1,432,331.96 | 3,371,002.23 | 1,413,044.07 |
| 无形资产摊销(元) | 493,798.80 | 246,899.40 | 492,569.69 | 245,670.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -49,167.84 | - | - | -43,524.46 |
| 固定资产报废损失(元) | 2,442.70 | - | -57,997.00 | - |
| 公允价值变动损失(元) | -587,750.87 | -953,518.87 | -1,536,420.32 | -1,084,407.17 |
| 财务费用(元) | - | -18,912.56 | - | 3,212.49 |
| 投资损失(元) | -4,660,104.23 | -931,739.47 | -4,525,149.18 | -3,262,515.49 |
| 递延所得税(元) | -334,790.40 | -269,895.25 | -159,286.56 | 807,825.05 |
| 其中：递延所得税资产减少(元) | -425,719.07 | -269,895.25 | -386,983.57 | 810,591.09 |
| 递延所得税负债增加(元) | 90,928.67 | - | 227,697.01 | -2,766.04 |
| 存货的减少(元) | 134,370,579.64 | 8,714,795.81 | -118,227,854.85 | -106,502,528.36 |
| 经营性应收项目的减少(元) | -43,126,941.25 | -68,767,059.67 | 7,727,527.62 | -35,160,323.08 |
| 经营性应付项目的增加(元) | -193,744,997.38 | -19,794,057.35 | 252,145,876.50 | 200,244,178.48 |
| 其他(元) | -26,139.14 | -1,089,583.83 | 55,318.20 | 561,357.52 |
| 现金的期末余额(元) | 36,733,189.82 | 26,146,080.47 | 28,634,709.25 | 25,972,128.28 |
| 减：现金的期初余额(元) | 28,634,709.25 | 28,634,709.25 | 25,528,451.04 | 25,528,451.04 |
| 现金及现金等价物的净增加额(元) | 8,098,480.57 | -2,488,628.78 | 3,106,258.21 | 443,677.24 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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