| 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) | 1,289,980,140.24 | 575,207,100.00 | 1,236,860,800.00 | 552,885,232.51 |
| 收到的税费返还(元) | - | - | 2,230,900.00 | 2,543,544.00 |
| 收到其他与经营活动有关的现金(元) | 21,573,548.44 | 8,274,900.00 | 13,225,300.00 | 6,931,731.56 |
| 经营活动现金流入小计(元) | 1,311,553,688.68 | 583,482,000.00 | 1,252,317,000.00 | 562,360,508.07 |
| 购买商品、接受劳务支付的现金(元) | 1,092,279,803.33 | 539,588,000.00 | 1,114,824,500.00 | 632,696,034.50 |
| 支付给职工以及为职工支付的现金(元) | 28,364,297.65 | 15,476,100.00 | 22,602,700.00 | 11,629,370.54 |
| 支付的各项税费(元) | 36,274,905.85 | 25,974,400.00 | 21,702,100.00 | 7,495,557.09 |
| 支付其他与经营活动有关的现金(元) | 38,414,944.56 | 12,874,200.00 | 22,062,100.00 | 4,119,397.80 |
| 经营活动现金流出小计(元) | 1,195,333,951.39 | 593,912,700.00 | 1,181,191,400.00 | 655,940,359.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 116,219,737.29 | -10,430,700.00 | 71,125,600.00 | -93,579,851.86 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 215,000,000.00 | 160,000,000.00 | 309,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 1,254,649.97 | 848,300.00 | 4,485,200.00 | 1,492,978.06 |
| 投资活动现金流入小计(元) | 216,254,649.97 | 160,848,300.00 | 313,485,200.00 | 11,492,978.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,862,635.80 | 6,795,300.00 | 25,720,900.00 | 11,274,134.93 |
| 投资支付的现金(元) | 215,000,000.00 | 190,000,000.00 | 309,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 698,000.00 | 698,000.00 | - | - |
| 投资活动现金流出小计(元) | 233,560,635.80 | 197,493,300.00 | 334,720,900.00 | 51,274,134.93 |
| 投资活动产生的现金流量净额(元) | -17,305,985.83 | -36,645,000.00 | -21,235,700.00 | -39,781,156.87 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 80,045,500.00 | 50,045,500.00 | 111,303,600.00 | 70,175,199.60 |
| 收到其他与筹资活动有关的现金(元) | 66,135,377.37 | 11,662,700.00 | 10,076,600.00 | - |
| 筹资活动现金流入小计(元) | 146,180,877.37 | 61,708,200.00 | 121,380,200.00 | 70,175,199.60 |
| 偿还债务支付的现金(元) | 170,903,690.40 | 102,712,500.00 | 28,765,600.00 | 11,139,676.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,564,673.58 | 62,606,400.00 | 63,767,800.00 | 60,719,267.16 |
| 支付其他与筹资活动有关的现金(元) | 61,490,032.63 | 41,582,500.00 | 11,101,100.00 | 102,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | 100.00 | - |
| 筹资活动现金流出小计(元) | 294,958,396.61 | 206,901,400.00 | 103,634,600.00 | 71,960,943.50 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - |
| 筹资活动产生的现金流量净额(元) | -148,777,519.24 | -145,193,200.00 | 17,745,700.00 | -1,785,743.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 97,865.07 | 95,700.00 | -45,500.00 | - |
| 五、现金及现金等价物净增加额(元) | -49,765,902.71 | -192,173,200.00 | 67,590,100.00 | -135,146,752.63 |
| 加：期初现金及现金等价物余额(元) | 295,891,905.44 | 295,891,900.00 | 228,301,800.00 | 228,301,831.98 |
| 期末现金及现金等价物余额(元) | 246,126,002.73 | 103,718,700.00 | 295,891,900.00 | 93,155,079.35 |
| 补充资料： | ||||
| 净利润(元) | 71,717,065.85 | 33,190,500.00 | 111,486,700.00 | 46,274,740.25 |
| 资产减值准备(元) | 10,875,527.90 | 11,317,900.00 | 3,825,000.00 | 806,081.13 |
| 固定资产和投资性房地产折旧(元) | 13,530,208.48 | 6,646,400.00 | 11,157,500.00 | 4,846,326.21 |
| 无形资产摊销(元) | 1,344,178.72 | 663,400.00 | 1,324,700.00 | 642,681.21 |
| 长期待摊费用摊销(元) | 215,722.43 | 142,900.00 | 186,100.00 | 77,204.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,143.72 | -1,100.00 | -38,041,700.00 | - |
| 公允价值变动损失(元) | -2,609,552.20 | -7,593,100.00 | -1,548,700.00 | - |
| 财务费用(元) | 7,639,775.82 | 3,974,000.00 | 5,527,700.00 | 2,454,284.42 |
| 投资损失(元) | -430,262.15 | -593,800.00 | -3,647,300.00 | -1,016,770.34 |
| 递延所得税(元) | 186,192.85 | -135,800.00 | -523,800.00 | -457,455.87 |
| 其中：递延所得税资产减少(元) | -1,040,665.71 | -1,455,800.00 | -734,500.00 | -455,760.93 |
| 递延所得税负债增加(元) | 1,226,858.56 | 1,320,000.00 | 210,700.00 | -1,694.94 |
| 存货的减少(元) | 21,820,237.51 | 35,058,500.00 | -72,232,000.00 | -39,639,072.69 |
| 经营性应收项目的减少(元) | 46,975,532.87 | -39,682,000.00 | -65,125,400.00 | -90,303,174.69 |
| 经营性应付项目的增加(元) | -53,881,377.92 | -54,106,800.00 | 116,656,600.00 | -20,186,890.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 531,768.87 | - | - | - |
| 现金的期末余额(元) | 246,126,002.73 | - | - | 93,155,079.35 |
| 减：现金的期初余额(元) | 295,891,905.44 | - | - | 228,301,831.98 |
| 现金及现金等价物的净增加额(元) | -49,765,902.71 | -192,173,200.00 | 67,590,100.00 | -135,146,752.63 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
| 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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