| 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) | 853,183,647.69 | 435,358,323.82 | 828,334,048.85 | 340,419,932.28 |
| 收到的税费返还(元) | 55,810,166.23 | 29,917,985.29 | 64,564,107.05 | 33,948,228.81 |
| 收到其他与经营活动有关的现金(元) | 62,071,057.54 | 46,509,890.62 | 18,161,720.99 | 11,594,939.91 |
| 经营活动现金流入小计(元) | 971,064,871.46 | 511,786,199.73 | 911,059,876.89 | 385,963,101.00 |
| 购买商品、接受劳务支付的现金(元) | 560,356,807.79 | 254,446,976.57 | 519,108,994.18 | 237,800,756.77 |
| 支付给职工以及为职工支付的现金(元) | 149,242,267.48 | 70,640,601.87 | 138,157,462.39 | 73,592,050.10 |
| 支付的各项税费(元) | 31,033,695.26 | 16,665,956.06 | 15,728,784.17 | 8,740,489.18 |
| 支付其他与经营活动有关的现金(元) | 51,025,496.87 | 25,615,231.60 | 69,106,017.95 | 34,850,252.15 |
| 经营活动现金流出小计(元) | 791,658,267.40 | 367,368,766.10 | 742,101,258.69 | 354,983,548.20 |
| 经营活动产生的现金流量净额(元) | 179,406,604.06 | 144,417,433.63 | 168,958,618.20 | 30,979,552.80 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | -214,851.95 | 14,805,501.82 | 15,097,705.64 |
| 取得投资收益收到的现金(元) | 54,060.35 | 49,957.65 | 4,208,386.51 | 4,180,727.59 |
| 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) | 458,851.00 | 8,879.00 | 113,710.00 | 44,646.00 |
| 收到其他与投资活动有关的现金(元) | 25,304,313.41 | - | - | - |
| 投资活动现金流入小计(元) | 25,817,224.76 | -156,015.30 | 19,127,598.33 | 19,323,079.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,822,315.73 | -16,072,641.05 | 50,541,271.29 | 32,971,907.76 |
| 投资支付的现金(元) | - | - | 25,549,541.34 | 25,520,871.34 |
| 投资活动现金流出小计(元) | 22,822,315.73 | -16,072,641.05 | 76,090,812.63 | 58,492,779.10 |
| 投资活动产生的现金流量净额(元) | 2,994,909.03 | 15,916,625.75 | -56,963,214.30 | -39,169,699.87 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 5,100,000.00 | 5,100,000.00 | 3,995,358.55 | 3,995,358.55 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 365,222,941.77 | 186,877,307.30 | 474,601,485.41 | 341,170,785.48 |
| 收到其他与筹资活动有关的现金(元) | 59,472,451.48 | 22,871,540.92 | 86,849,747.66 | 21,417,084.89 |
| 筹资活动现金流入小计(元) | 429,795,393.25 | 214,848,848.22 | 565,446,591.62 | 366,583,228.92 |
| 偿还债务支付的现金(元) | 339,047,820.06 | 144,544,659.16 | 428,391,025.08 | 269,472,807.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,011,524.13 | 110,703,729.94 | 138,927,448.47 | 76,372,410.38 |
| 支付其他与筹资活动有关的现金(元) | 58,105,254.57 | 36,450,529.07 | 57,289,687.54 | -2,135,531.06 |
| 筹资活动现金流出小计(元) | 552,164,598.76 | 291,698,918.17 | 624,608,161.09 | 343,709,687.28 |
| 筹资活动产生的现金流量净额(元) | -122,369,205.51 | -76,850,069.95 | -59,161,569.47 | 22,873,541.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,119,474.92 | 201,552.30 | 1,603,534.55 | 1,019,563.54 |
| 五、现金及现金等价物净增加额(元) | 65,151,782.50 | 83,685,541.73 | 54,437,368.98 | 15,702,958.11 |
| 加：期初现金及现金等价物余额(元) | 132,883,728.40 | 132,883,728.40 | 78,446,359.42 | 78,446,359.42 |
| 期末现金及现金等价物余额(元) | 198,035,510.90 | 216,569,270.13 | 132,883,728.40 | 94,149,317.53 |
| 补充资料： | ||||
| 净利润(元) | 92,379,389.95 | 62,390,151.71 | 64,649,839.01 | -2,784,205.62 |
| 资产减值准备(元) | 7,543,601.33 | 3,985,745.50 | 5,540,950.93 | 2,994,147.80 |
| 固定资产和投资性房地产折旧(元) | 30,498,154.47 | 13,638,029.33 | 31,103,117.63 | 14,571,935.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,498,154.47 | 13,638,029.33 | 31,103,117.63 | 12,763,976.74 |
| 投资性房地产折旧(元) | - | - | - | 1,807,959.20 |
| 无形资产摊销(元) | 4,601,168.89 | 2,314,679.59 | 4,706,994.35 | 2,360,263.58 |
| 长期待摊费用摊销(元) | 5,158,921.59 | 2,245,500.31 | 3,062,375.83 | 1,512,892.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -74,919.09 | -36,503.37 | -7,272.29 | -6,883.12 |
| 固定资产报废损失(元) | -86.79 | - | 30,864.00 | - |
| 公允价值变动损失(元) | 2,081,829.61 | -875,271.24 | 5,299,963.43 | 3,018,067.67 |
| 财务费用(元) | 7,761,293.68 | -2,770,831.23 | 19,610,403.59 | 5,827,922.15 |
| 投资损失(元) | 254,675.99 | 132,986.79 | -3,587,701.75 | -3,641,529.98 |
| 递延所得税(元) | -1,021,419.78 | 98,805.97 | 458,174.35 | -537,329.64 |
| 其中：递延所得税资产减少(元) | -45,073.90 | 138,406.30 | 537,375.01 | -497,729.31 |
| 递延所得税负债增加(元) | -976,345.88 | -39,600.33 | -79,200.66 | -39,600.33 |
| 存货的减少(元) | 44,631,775.24 | 21,184,346.37 | -11,334,020.31 | -3,141,312.87 |
| 经营性应收项目的减少(元) | -21,393,105.61 | 23,464,261.41 | 99,865,022.15 | 68,492,405.97 |
| 经营性应付项目的增加(元) | 3,567,338.95 | 19,947,541.35 | -54,042,864.17 | -62,132,452.66 |
| 现金的期末余额(元) | 198,035,510.90 | 216,569,270.13 | 132,883,728.40 | 94,149,317.53 |
| 减：现金的期初余额(元) | 132,883,728.40 | 132,883,728.40 | 78,446,359.42 | 78,446,359.42 |
| 现金及现金等价物的净增加额(元) | 65,151,782.50 | 83,685,541.73 | 54,437,368.98 | 15,702,958.11 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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