| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 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) | 622,724,764.51 | 288,709,315.19 | 623,416,339.85 | 579,586,039.60 | 403,270,689.26 |
| 收到的税费返还(元) | 13,629,149.15 | 8,398,186.83 | 22,928,773.79 | 21,486,119.35 | 12,892,860.49 |
| 收到其他与经营活动有关的现金(元) | 48,180,964.65 | 117,300,334.45 | 61,148,143.96 | 39,244,212.31 | 13,413,129.54 |
| 经营活动现金流入小计(元) | 684,534,878.31 | 414,407,836.47 | 707,493,257.60 | 640,316,371.26 | 429,576,679.29 |
| 购买商品、接受劳务支付的现金(元) | 401,698,687.44 | 238,293,738.45 | 510,453,077.67 | 479,737,778.34 | 215,347,281.28 |
| 支付给职工以及为职工支付的现金(元) | 84,997,761.18 | 46,119,297.31 | 84,520,733.82 | 63,683,435.92 | 44,475,538.58 |
| 支付的各项税费(元) | 11,603,573.85 | 6,304,990.36 | 4,235,667.14 | 3,883,845.23 | 2,964,275.31 |
| 支付其他与经营活动有关的现金(元) | 71,035,097.12 | 37,211,769.50 | 61,976,021.62 | 19,024,193.36 | 115,497,984.46 |
| 经营活动现金流出小计(元) | 569,335,119.59 | 327,929,795.62 | 661,185,500.25 | 566,329,252.85 | 378,285,079.63 |
| 经营活动产生的现金流量净额(元) | 115,199,758.72 | 86,478,040.85 | 46,307,757.35 | - | 51,526,154.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,000,000.00 | 26,000,000.00 | 3,195,702.18 | - | - |
| 取得投资收益收到的现金(元) | 1,707,274.00 | 1,357,389.91 | - | - | 3,832,475.20 |
| 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) | 31,903.37 | - | 67,948.81 | 62,500.00 | 56,181.82 |
| 收到其他与投资活动有关的现金(元) | 1,980,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 29,719,177.37 | 27,357,389.91 | 3,263,650.99 | 62,500.00 | 3,888,657.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,197,350.57 | 8,401,004.29 | 7,750,784.65 | 5,372,173.55 | 4,640,206.31 |
| 支付其他与投资活动有关的现金(元) | - | 24,812,865.00 | 1,980,000.00 | - | - |
| 投资活动现金流出小计(元) | 26,197,350.57 | 33,213,869.29 | 9,730,784.65 | 5,372,173.55 | 4,640,206.31 |
| 投资活动产生的现金流量净额(元) | 3,521,826.80 | -5,856,479.38 | -6,467,133.66 | -5,309,673.55 | -751,549.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 12,528,000.00 | 12,528,000.00 | - | - | - |
| 取得借款收到的现金(元) | 300,035,542.12 | 137,400,000.00 | 822,086,581.55 | 701,065,755.00 | 485,854,505.00 |
| 收到其他与筹资活动有关的现金(元) | 90,294,648.31 | - | - | - | - |
| 筹资活动现金流入小计(元) | 402,858,190.43 | 149,928,000.00 | 822,086,581.55 | 701,065,755.00 | 485,854,505.00 |
| 偿还债务支付的现金(元) | 402,230,143.17 | 143,292,657.23 | 734,255,509.95 | 678,238,930.53 | 477,551,620.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,954,961.31 | 38,764,730.08 | 14,837,061.48 | 9,975,147.94 | 6,043,486.77 |
| 支付其他与筹资活动有关的现金(元) | 15,550,294.44 | 20,837,106.67 | 124,989,530.88 | 29,920,380.31 | 43,824,848.77 |
| 筹资活动现金流出小计(元) | 463,735,398.92 | 202,894,493.98 | 874,082,102.31 | 718,134,458.78 | 527,419,955.59 |
| 筹资活动产生的现金流量净额(元) | -60,877,208.49 | -52,966,493.98 | -51,995,520.76 | -17,068,703.78 | -41,565,450.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,711,956.01 | 1,544,893.51 | -3,080,940.86 | -2,454,691.77 | -3,799,443.25 |
| 五、现金及现金等价物净增加额(元) | 59,556,333.04 | 29,199,961.00 | -15,235,837.93 | 49,154,049.31 | 5,175,156.53 |
| 加：期初现金及现金等价物余额(元) | 7,502,937.95 | 7,502,937.95 | 22,738,775.88 | 22,738,775.88 | 22,738,775.88 |
| 期末现金及现金等价物余额(元) | 67,059,270.99 | 36,702,898.95 | 7,502,937.95 | 71,892,825.19 | 27,913,932.41 |
| 补充资料： | |||||
| 净利润(元) | 37,678,633.08 | 21,032,125.81 | 31,060,665.45 | - | 14,588,194.67 |
| 资产减值准备(元) | 5,253,446.79 | 3,617,052.97 | 10,146,369.40 | - | 7,204,351.08 |
| 固定资产和投资性房地产折旧(元) | 16,362,554.08 | 7,851,402.10 | 16,087,360.85 | - | 7,427,532.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,362,554.08 | 7,851,402.10 | 16,087,360.85 | - | 7,427,532.62 |
| 无形资产摊销(元) | 1,449,099.36 | 605,952.78 | 1,216,696.65 | - | 636,251.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 258,606.56 | - | -50,660.17 | - | -46,419.62 |
| 固定资产报废损失(元) | 1,949.75 | - | -195.26 | - | - |
| 公允价值变动损失(元) | 1,015,822.74 | 1,172,431.82 | 2,528,870.96 | - | 3,544,810.72 |
| 财务费用(元) | 10,858,726.13 | 6,018,442.24 | 21,530,271.04 | - | 10,944,405.45 |
| 投资损失(元) | -2,149,316.62 | -1,494,766.70 | -138,313.84 | - | -3,982,653.23 |
| 递延所得税(元) | -480,454.64 | -151,861.36 | -978,599.25 | - | -1,092,168.50 |
| 其中：递延所得税资产减少(元) | -269,371.78 | 48,770.16 | -1,008,896.11 | - | -561,139.82 |
| 递延所得税负债增加(元) | -211,082.86 | -200,631.52 | 30,296.86 | - | -531,028.68 |
| 存货的减少(元) | 32,822,348.20 | 3,135,686.42 | 28,318,795.25 | - | -3,446,797.18 |
| 经营性应收项目的减少(元) | 30,038,717.45 | 81,077,825.82 | -64,727,245.34 | - | 7,879,719.09 |
| 经营性应付项目的增加(元) | -23,042,683.19 | -36,299,465.21 | -3,852,350.92 | - | 8,768,101.10 |
| 其他(元) | 4,480,920.20 | 2,090,381.44 | - | - | - |
| 现金的期末余额(元) | 67,059,270.99 | 36,702,898.95 | 7,502,937.95 | - | 27,913,932.41 |
| 减：现金的期初余额(元) | 7,502,937.95 | 7,502,937.95 | 22,738,775.88 | - | 22,738,775.88 |
| 现金及现金等价物的净增加额(元) | 59,556,333.04 | 29,199,961.00 | -15,235,837.93 | - | 5,175,156.53 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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