| 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 | 上市前 | 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) | 1,581,183,389.47 | 565,517,594.39 | 1,306,632,152.19 | 574,586,085.88 |
| 收到的税费返还(元) | 24,212,627.35 | 7,154,201.62 | 4,296,052.29 | 2,674,668.44 |
| 收到其他与经营活动有关的现金(元) | 300,418,262.95 | 126,344,483.01 | 281,317,946.87 | 174,492,475.14 |
| 经营活动现金流入小计(元) | 1,905,814,279.77 | 699,016,279.02 | 1,592,246,151.35 | 751,753,229.46 |
| 购买商品、接受劳务支付的现金(元) | 1,494,733,260.66 | 512,511,070.97 | 1,348,963,704.19 | 599,821,577.25 |
| 支付给职工以及为职工支付的现金(元) | 50,347,766.47 | 24,442,985.05 | 38,153,843.61 | 17,522,837.74 |
| 支付的各项税费(元) | 15,376,411.84 | 8,918,824.27 | 14,968,221.59 | 5,372,167.46 |
| 支付其他与经营活动有关的现金(元) | 335,590,518.66 | 126,076,890.61 | 267,733,036.51 | 135,670,639.68 |
| 经营活动现金流出小计(元) | 1,896,047,957.63 | 671,949,770.90 | 1,669,818,805.90 | 758,387,222.13 |
| 经营活动产生的现金流量净额(元) | 9,766,322.14 | 27,066,508.12 | -77,572,654.55 | -6,633,992.67 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 17,486.73 | 10,000.00 | 21,274.34 | - |
| 投资活动现金流入小计(元) | 17,486.73 | 10,000.00 | 21,274.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,292,101.66 | 11,208,928.90 | 28,192,529.15 | 9,131,894.00 |
| 投资活动现金流出小计(元) | 26,292,101.66 | 11,208,928.90 | 28,192,529.15 | 9,131,894.00 |
| 投资活动产生的现金流量净额(元) | -26,274,614.93 | -11,198,928.90 | -28,171,254.81 | -9,131,894.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 155,000,000.00 | 64,000,000.00 | 182,060,000.00 | 76,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 14,500,000.00 | 64,000,000.00 | 56,500,000.00 |
| 筹资活动现金流入小计(元) | 155,000,000.00 | 78,500,000.00 | 246,060,000.00 | 132,560,000.00 |
| 偿还债务支付的现金(元) | 147,160,000.00 | 98,401,164.57 | 143,500,000.00 | 73,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,264,633.62 | 2,927,582.21 | 6,161,528.15 | 3,493,427.77 |
| 支付其他与筹资活动有关的现金(元) | 49,112.75 | - | - | - |
| 筹资活动现金流出小计(元) | 153,473,746.37 | 101,328,746.78 | 149,661,528.15 | 76,593,427.77 |
| 筹资活动产生的现金流量净额(元) | 1,526,253.63 | -22,828,746.78 | 96,398,471.85 | 55,966,572.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,269,353.23 | 895,288.78 | 3,782,495.83 | 2,108,297.14 |
| 五、现金及现金等价物净增加额(元) | -12,712,685.93 | -6,065,878.78 | -5,562,941.68 | 42,308,982.70 |
| 加：期初现金及现金等价物余额(元) | 113,069,252.22 | 113,069,252.22 | 118,632,193.90 | 118,632,193.90 |
| 期末现金及现金等价物余额(元) | 100,356,566.29 | 107,003,373.44 | 113,069,252.22 | 160,941,176.60 |
| 补充资料： | ||||
| 净利润(元) | 62,364,282.33 | 23,357,589.94 | 52,181,272.95 | 22,718,767.86 |
| 资产减值准备(元) | - | - | - | 1,370,760.10 |
| 固定资产和投资性房地产折旧(元) | 10,057,625.36 | 4,468,000.37 | 8,203,485.72 | 4,008,374.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,057,625.36 | 4,468,000.37 | 8,203,485.72 | 4,008,374.58 |
| 无形资产摊销(元) | 1,103,670.36 | 535,288.98 | 1,054,077.96 | 518,788.98 |
| 长期待摊费用摊销(元) | 13,626.46 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 84,725.68 | 59,441.12 | 111,751.13 | - |
| 公允价值变动损失(元) | -8,400.00 | - | - | - |
| 财务费用(元) | 4,302,684.19 | 2,127,169.33 | 2,357,689.73 | 1,366,517.53 |
| 投资损失(元) | 6,479,207.22 | 4,264,762.22 | 6,846,290.06 | 4,535,526.73 |
| 递延所得税(元) | -1,520,278.73 | -2,125,673.17 | 899,787.23 | 332.72 |
| 其中：递延所得税资产减少(元) | -1,466,090.45 | -2,114,352.22 | 768,878.78 | 332.72 |
| 递延所得税负债增加(元) | -54,188.28 | -11,320.95 | 130,908.45 | - |
| 存货的减少(元) | -84,720,248.60 | -32,414,574.05 | -2,319,924.48 | 19,837,426.03 |
| 经营性应收项目的减少(元) | -26,194,601.43 | 28,907,502.00 | -102,001,417.23 | -21,217,977.84 |
| 经营性应付项目的增加(元) | 40,522,766.37 | -392,748.75 | -40,141,255.41 | -37,799,449.28 |
| 其他(元) | -3,028,046.93 | -2,556,535.60 | -4,419,666.24 | -2,100,268.13 |
| 现金的期末余额(元) | 100,356,566.29 | 107,003,373.44 | 113,069,252.22 | 160,941,176.60 |
| 减：现金的期初余额(元) | 113,069,252.22 | 113,069,252.22 | 118,632,193.90 | 118,632,193.90 |
| 现金及现金等价物的净增加额(元) | -12,712,685.93 | -6,065,878.78 | -5,562,941.68 | 42,308,982.70 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-06-15 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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