| 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) | 1,282,861,133.82 | 588,698,474.35 | 1,171,310,748.06 | 523,010,777.83 |
| 收到的税费返还(元) | 10,764,000.00 | 7,195,320.00 | 7,336,080.00 | 5,878,800.00 |
| 收到其他与经营活动有关的现金(元) | 16,729,109.56 | 1,124,869.64 | 5,646,749.06 | 728,761.94 |
| 经营活动现金流入小计(元) | 1,310,354,243.38 | 597,018,663.99 | 1,184,293,577.12 | 529,618,339.77 |
| 购买商品、接受劳务支付的现金(元) | 1,180,246,058.88 | 599,371,085.91 | 1,142,274,631.32 | 494,341,926.25 |
| 支付给职工以及为职工支付的现金(元) | 20,301,855.79 | 14,204,177.15 | 32,672,561.44 | 16,727,064.74 |
| 支付的各项税费(元) | 16,233,800.19 | 13,499,871.66 | 19,859,720.28 | 9,778,537.70 |
| 支付其他与经营活动有关的现金(元) | 60,039,910.36 | 5,957,867.17 | 24,231,383.97 | 15,109,437.98 |
| 经营活动现金流出小计(元) | 1,276,821,625.22 | 633,033,001.89 | 1,219,038,297.01 | 535,956,966.67 |
| 经营活动产生的现金流量净额(元) | 33,532,618.16 | -36,014,337.90 | -34,744,719.89 | -6,338,626.90 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 33,800,000.00 | 24,800,000.00 |
| 取得投资收益收到的现金(元) | - | - | 9,387.42 | 1,213.98 |
| 投资活动现金流入小计(元) | - | - | 33,809,387.42 | 24,801,213.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,679,590.02 | 2,056,130.06 | 2,400,721.00 | 477,099.00 |
| 投资支付的现金(元) | - | - | 33,800,000.00 | 24,800,000.00 |
| 投资活动现金流出小计(元) | 4,679,590.02 | 2,056,130.06 | 36,200,721.00 | 25,277,099.00 |
| 投资活动产生的现金流量净额(元) | -4,679,590.02 | -2,056,130.06 | -2,391,333.58 | -475,885.02 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 188,350,000.00 | 110,333,333.62 | 177,900,000.00 | 87,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,000,000.00 | 15,757,059.54 | 9,750,000.00 |
| 筹资活动现金流入小计(元) | 188,350,000.00 | 122,333,333.62 | 193,657,059.54 | 97,200,000.00 |
| 偿还债务支付的现金(元) | 172,802,404.21 | 81,062,585.97 | 133,400,000.00 | 70,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,718,973.80 | 3,121,203.97 | 15,415,006.42 | 2,360,981.44 |
| 支付其他与筹资活动有关的现金(元) | - | 562,546.39 | 9,694,770.77 | 4,099,092.03 |
| 筹资活动现金流出小计(元) | 189,521,378.01 | 84,746,336.33 | 158,509,777.19 | 77,160,073.47 |
| 筹资活动产生的现金流量净额(元) | -1,171,378.01 | 37,586,997.29 | 35,147,282.35 | 20,039,926.53 |
| 五、现金及现金等价物净增加额(元) | 27,681,650.13 | -483,470.67 | -1,988,771.12 | 13,225,414.61 |
| 加：期初现金及现金等价物余额(元) | 2,890,174.65 | 2,890,174.65 | 4,878,945.77 | 4,878,945.77 |
| 期末现金及现金等价物余额(元) | 30,571,824.78 | 2,406,703.98 | 2,890,174.65 | 18,104,360.38 |
| 补充资料： | ||||
| 净利润(元) | 59,751,540.96 | 35,372,004.16 | 55,172,927.42 | 30,865,124.78 |
| 资产减值准备(元) | -693,906.36 | 149,744.43 | 1,428,244.93 | 3,967,300.00 |
| 固定资产和投资性房地产折旧(元) | 5,258,928.05 | 2,591,942.56 | 4,914,731.78 | 2,267,329.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,258,928.05 | 2,591,942.56 | 4,914,731.78 | 2,267,329.76 |
| 无形资产摊销(元) | 290,217.48 | 145,108.72 | 151,852.66 | 72,929.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,559.39 | - | - | - |
| 固定资产报废损失(元) | - | - | 146,342.93 | - |
| 财务费用(元) | 6,342,977.08 | 3,121,203.97 | 5,091,370.96 | 2,360,981.44 |
| 投资损失(元) | 1,008,493.23 | 562,546.39 | 1,761,383.35 | 1,187,321.63 |
| 递延所得税(元) | 10,713.22 | -277,048.85 | -719,321.15 | -598,396.32 |
| 其中：递延所得税资产减少(元) | 10,713.22 | -277,048.85 | -719,321.15 | -598,396.32 |
| 存货的减少(元) | 36,731,014.87 | 10,882,869.34 | 12,881,841.43 | 52,869,229.98 |
| 经营性应收项目的减少(元) | -77,959,468.14 | -86,878,536.69 | -169,667,296.43 | -163,029,463.36 |
| 经营性应付项目的增加(元) | -64,353.49 | -4,387,509.40 | 48,001,583.31 | 62,013,873.10 |
| 现金的期末余额(元) | 30,571,824.78 | 2,406,703.98 | 2,890,174.65 | 18,104,360.38 |
| 减：现金的期初余额(元) | 2,890,174.65 | 2,890,174.65 | 4,878,945.77 | 4,878,945.77 |
| 现金及现金等价物的净增加额(元) | 27,681,650.13 | -483,470.67 | -1,988,771.12 | 13,225,414.61 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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