| 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) | 374,547,562.00 | 130,950,814.73 | 412,325,702.76 | 193,909,535.78 |
| 收到其他与经营活动有关的现金(元) | 142,116,509.40 | 35,723,256.07 | 82,484,119.01 | 59,598,498.93 |
| 经营活动现金流入小计(元) | 516,664,071.40 | 166,674,070.80 | 494,809,821.77 | 253,508,034.71 |
| 购买商品、接受劳务支付的现金(元) | 352,091,826.39 | 186,303,082.52 | 351,772,551.15 | 181,879,421.77 |
| 支付给职工以及为职工支付的现金(元) | 42,903,340.58 | 28,108,064.78 | 50,002,893.73 | 18,506,516.67 |
| 支付的各项税费(元) | 12,422,093.25 | 5,436,863.43 | 13,976,610.96 | 7,145,169.05 |
| 支付其他与经营活动有关的现金(元) | 184,034,718.30 | 15,993,736.88 | 44,908,989.31 | 11,752,330.02 |
| 经营活动现金流出小计(元) | 591,451,978.52 | 235,841,747.61 | 460,661,045.15 | 219,283,437.51 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 193,515.94 | -1,372.40 | - |
| 经营活动产生的现金流量净额(元) | -74,787,907.12 | -69,167,676.81 | 34,148,776.62 | 34,224,597.20 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 20,200,000.00 | 10,000,000.00 | - | 25,000,000.00 |
| 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) | 2,800.00 | 2,800.00 | 4,280,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 43,780,000.00 | - |
| 投资活动现金流入小计(元) | 20,202,800.00 | 10,002,800.00 | 48,060,000.00 | 25,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,696,880.84 | 26,045,342.74 | 123,545,868.93 | 116,665,636.43 |
| 投资活动现金流出小计(元) | 75,696,880.84 | 26,045,342.74 | 123,545,868.93 | 116,665,636.43 |
| 投资活动产生的现金流量净额(元) | -55,494,080.84 | -16,042,542.74 | -75,485,868.93 | -91,665,636.43 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 288,650,225.65 | 165,600,841.33 | 349,699,123.00 | 159,540,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,875,200.00 | 5,000,000.00 | 6,000,000.00 | 3,659,123.00 |
| 筹资活动现金流入小计(元) | 302,525,425.65 | 170,600,841.33 | 355,699,123.00 | 163,199,123.00 |
| 偿还债务支付的现金(元) | 239,864,942.76 | 155,195,019.23 | 228,738,000.00 | 113,209,937.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,781,316.18 | 9,851,660.75 | 14,170,294.44 | 8,403,923.93 |
| 支付其他与筹资活动有关的现金(元) | 18,560,209.85 | 10,192,059.16 | 11,546,900.37 | - |
| 筹资活动现金流出小计(元) | 281,206,468.79 | 175,238,739.14 | 254,455,194.81 | 121,613,860.93 |
| 筹资活动产生的现金流量净额(元) | 21,318,956.86 | -4,637,897.81 | 101,243,928.19 | 41,585,262.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,269.37 | 1,041.98 | 59,830.60 | 48,122.24 |
| 五、现金及现金等价物净增加额(元) | -108,957,761.73 | -89,847,075.38 | 59,966,666.48 | -15,807,654.92 |
| 加：期初现金及现金等价物余额(元) | 116,579,465.67 | 121,983,535.59 | 56,612,799.19 | 59,831,415.26 |
| 期末现金及现金等价物余额(元) | 7,621,703.94 | 32,136,460.21 | 116,579,465.67 | 44,023,760.34 |
| 补充资料： | ||||
| 净利润(元) | 47,139,480.73 | 52,304,978.30 | 60,924,685.77 | 51,998,443.83 |
| 资产减值准备(元) | 406,654.15 | 8,080,222.16 | -96,705.32 | 1,010,444.49 |
| 固定资产和投资性房地产折旧(元) | 27,244,501.42 | 15,124,353.55 | 16,185,962.78 | 6,848,352.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,244,501.42 | 15,124,353.55 | 16,185,962.78 | 6,848,352.22 |
| 无形资产摊销(元) | 4,656,608.86 | 2,419,209.61 | 5,456,859.78 | 2,737,900.36 |
| 长期待摊费用摊销(元) | 11,373,386.45 | 4,930,346.21 | 17,815,411.89 | 2,157,737.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,139,762.51 | -1,149,676.51 | 598,956.56 | -403,405.75 |
| 财务费用(元) | 23,751,290.22 | 11,553,582.37 | 18,552,089.13 | 7,684,287.25 |
| 投资损失(元) | -1,766,862.69 | -1,765,426.51 | -3,228,948.72 | -2,712,241.99 |
| 递延所得税(元) | -7,655,626.02 | -1,653,526.58 | -3,316,333.87 | -1,934,593.09 |
| 其中：递延所得税资产减少(元) | 147,388.94 | -1,653,526.58 | -2,973,915.81 | -1,934,593.09 |
| 递延所得税负债增加(元) | -7,803,014.96 | - | -342,418.06 | - |
| 存货的减少(元) | -59,020,014.73 | 41,300,625.28 | -161,447,938.03 | -45,621,569.71 |
| 经营性应收项目的减少(元) | -286,609,681.55 | -109,596,892.25 | 6,820,981.21 | -15,594,994.56 |
| 经营性应付项目的增加(元) | 137,166,326.88 | -90,908,988.38 | 61,104,451.22 | 28,054,236.90 |
| 现金的期末余额(元) | 7,621,703.94 | 32,136,460.21 | 116,579,465.67 | 44,023,760.34 |
| 减：现金的期初余额(元) | 116,579,465.67 | 121,983,535.59 | 56,612,799.19 | 59,831,415.26 |
| 现金及现金等价物的净增加额(元) | -108,957,761.73 | -89,847,075.38 | 59,966,666.48 | -15,807,654.92 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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