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 | 上市前 | 上市前 |
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) | 1,249,969,686.13 | 634,121,320.78 | 1,477,694,928.98 | 867,112,352.15 |
收到的税费返还(元) | 3,778,018.18 | 1,663,803.36 | 1,841,446.79 | 1,247,253.22 |
收到其他与经营活动有关的现金(元) | 66,493,284.03 | 29,168,024.47 | 150,099,755.54 | 121,103,474.13 |
经营活动现金流入小计(元) | 1,320,240,988.34 | 664,953,148.61 | 1,629,636,131.31 | 989,463,079.50 |
购买商品、接受劳务支付的现金(元) | 1,133,300,822.95 | 636,956,292.67 | 1,292,709,775.19 | 899,849,526.63 |
支付给职工以及为职工支付的现金(元) | 111,397,320.32 | 57,750,608.24 | 99,553,228.28 | 48,185,657.39 |
支付的各项税费(元) | 32,920,191.57 | 14,276,541.87 | 25,322,014.87 | 12,211,115.68 |
支付其他与经营活动有关的现金(元) | 88,261,939.48 | 43,774,358.87 | 175,481,817.45 | 127,104,674.96 |
经营活动现金流出小计(元) | 1,365,880,274.32 | 752,757,801.65 | 1,593,066,835.79 | 1,087,350,974.66 |
经营活动产生的现金流量净额(元) | -45,639,285.98 | -87,804,653.04 | 36,569,295.52 | -97,887,895.16 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | - | - | 642,844.18 | - |
取得投资收益收到的现金(元) | - | - | 2,920.12 | - |
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) | 12,000.00 | 12,000.00 | 7,000.00 | 7,000.00 |
投资活动现金流入小计(元) | 12,000.00 | 12,000.00 | 652,764.30 | 7,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,582,106.96 | 10,562,445.80 | 11,683,829.37 | 6,895,121.62 |
投资活动现金流出小计(元) | 62,582,106.96 | 10,562,445.80 | 11,683,829.37 | 6,895,121.62 |
投资活动产生的现金流量净额(元) | -62,570,106.96 | -10,550,445.80 | -11,031,065.07 | -6,888,121.62 |
三、筹资活动产生的现金流量 | ||||
吸收投资收到的现金(元) | 51,000,000.00 | 51,000,000.00 | - | - |
取得借款收到的现金(元) | 215,233,986.97 | 104,189,175.47 | 140,726,571.68 | 89,991,996.77 |
筹资活动现金流入小计(元) | 266,233,986.97 | 155,189,175.47 | 140,726,571.68 | 89,991,996.77 |
偿还债务支付的现金(元) | 146,174,120.63 | 83,039,865.73 | 101,517,727.41 | 25,791,155.73 |
分配股利、利润或偿付利息支付的现金(元) | 26,737,469.56 | 1,999,839.45 | 23,944,845.19 | 2,330,660.55 |
支付其他与筹资活动有关的现金(元) | 1,218,315.84 | 808,633.87 | 3,169,985.97 | 1,411,689.98 |
筹资活动现金流出小计(元) | 174,129,906.03 | 85,848,339.05 | 128,632,558.57 | 29,533,506.26 |
筹资活动产生的现金流量净额(元) | 92,104,080.94 | 69,340,836.42 | 12,094,013.11 | 60,458,490.51 |
四、汇率变动对现金及现金等价物的影响(元) | 1,448,950.83 | 2,812,298.42 | 5,936,300.93 | 1,095,092.84 |
五、现金及现金等价物净增加额(元) | -14,656,361.17 | -26,201,964.00 | 43,568,544.49 | -43,222,433.43 |
加:期初现金及现金等价物余额(元) | 313,592,639.08 | 313,592,639.08 | 270,024,094.59 | 270,024,094.59 |
期末现金及现金等价物余额(元) | 298,936,277.91 | 287,390,675.08 | 313,592,639.08 | 226,801,661.16 |
补充资料: | ||||
净利润(元) | 33,608,072.38 | 10,977,061.53 | 66,769,142.88 | 38,316,373.82 |
资产减值准备(元) | 8,024,088.53 | 1,655,115.99 | 7,186,130.56 | 3,528,607.94 |
固定资产和投资性房地产折旧(元) | 4,960,330.90 | 2,718,457.50 | 4,446,876.76 | 1,530,502.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,960,330.90 | 2,718,457.50 | 4,446,876.76 | 1,530,502.37 |
无形资产摊销(元) | 1,003,583.07 | 453,940.32 | 473,605.03 | 236,802.52 |
长期待摊费用摊销(元) | 851,994.15 | 247,494.64 | 528,937.70 | 264,468.85 |
处置固定资产、无形资产和其他长期资产的损失(元) | 1,378,436.98 | 198,961.20 | -10,617.23 | 10,617.23 |
固定资产报废损失(元) | 249,551.63 | 209,209.90 | 42,860.31 | 10,697.58 |
财务费用(元) | 3,784,441.02 | 2,159,914.25 | 3,479,895.43 | 927,694.68 |
投资损失(元) | - | - | -1,706,370.12 | - |
递延所得税(元) | -5,856,231.62 | -4,747,525.37 | -5,875,325.58 | 41,842.78 |
其中:递延所得税资产减少(元) | -5,871,329.73 | -5,217,801.29 | -5,875,325.58 | 41,842.78 |
递延所得税负债增加(元) | 15,098.11 | 470,275.92 | - | - |
存货的减少(元) | 76,914,766.28 | 36,213,602.08 | 129,657,666.52 | 8,066,400.33 |
经营性应收项目的减少(元) | 38,694,804.21 | 12,182,560.85 | -10,890,269.01 | -54,586,345.29 |
经营性应付项目的增加(元) | -209,380,099.94 | -152,015,173.41 | -160,512,076.54 | -100,029,686.15 |
现金的期末余额(元) | 298,936,277.91 | 287,390,675.08 | 313,592,639.08 | 226,801,661.16 |
减:现金的期初余额(元) | 313,592,639.08 | 313,592,639.08 | 270,024,094.59 | 270,024,094.59 |
现金及现金等价物的净增加额(元) | -14,656,361.17 | -26,201,964.00 | 43,568,544.49 | -43,222,433.43 |
公告日期 | 2024-04-22 | 2023-08-28 | 2023-05-11 | 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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