| 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) | 787,057,598.30 | 405,440,477.66 | 771,578,464.77 | 282,368,877.23 |
| 收到的税费返还(元) | 148,327.39 | 6,296,382.93 | 44,142,945.08 | 12,645,236.26 |
| 收到其他与经营活动有关的现金(元) | 65,052,620.21 | 58,649,569.55 | 26,314,384.34 | 5,198,035.38 |
| 经营活动现金流入小计(元) | 852,258,545.90 | 470,386,430.14 | 842,035,794.19 | 300,212,148.87 |
| 购买商品、接受劳务支付的现金(元) | 661,231,209.94 | 300,607,177.75 | 599,596,559.67 | 225,350,043.06 |
| 支付给职工以及为职工支付的现金(元) | 89,579,041.67 | 38,566,374.80 | 97,727,535.72 | 45,646,510.37 |
| 支付的各项税费(元) | 58,554,294.72 | 40,879,474.51 | 42,049,661.30 | -7,651,253.35 |
| 支付其他与经营活动有关的现金(元) | 30,644,799.91 | 84,244,639.76 | 39,041,179.67 | 40,343,069.43 |
| 经营活动现金流出小计(元) | 840,009,346.24 | 464,297,666.82 | 778,414,936.36 | 303,688,369.51 |
| 经营活动产生的现金流量净额(元) | 12,249,199.66 | 6,088,763.32 | 63,620,857.83 | -3,476,220.64 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 8,542,312.70 | 3,860,000.00 | 18,816,196.10 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 16,884.29 | - | 10,096.13 | - |
| 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) | 1,200.00 | -399,000.00 | 5,000.00 | 5,000.00 |
| 收到其他与投资活动有关的现金(元) | 56,919,980.18 | - | - | - |
| 投资活动现金流入小计(元) | 65,480,377.17 | 3,461,000.00 | 18,831,292.23 | 4,005,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,467,739.74 | 3,060,578.45 | 15,225,049.40 | 13,517,331.86 |
| 投资支付的现金(元) | 8,582,312.70 | 10,570,000.00 | 16,816,196.10 | 2,185,000.00 |
| 支付其他与投资活动有关的现金(元) | 29,815,616.65 | - | 39,829,210.00 | - |
| 投资活动现金流出小计(元) | 39,865,669.09 | 13,630,578.45 | 71,870,455.50 | 15,702,331.86 |
| 投资活动产生的现金流量净额(元) | 25,614,708.08 | -10,169,578.45 | -53,039,163.27 | -11,697,331.86 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,400,000.00 | 6,680,000.00 | 2,100,000.00 | - |
| 取得借款收到的现金(元) | 338,900,000.00 | 133,000,000.00 | 214,268,625.00 | 126,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 38,987,842.52 | 67,062,411.69 | 84,715,865.50 | 84,715,865.50 |
| 筹资活动现金流入小计(元) | 379,287,842.52 | 206,742,411.69 | 301,084,490.50 | 211,315,865.50 |
| 偿还债务支付的现金(元) | 319,121,000.00 | 109,742,129.10 | 260,100,000.00 | 120,612,763.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,413,500.92 | 6,182,663.50 | 23,505,515.43 | 6,122,322.13 |
| 支付其他与筹资活动有关的现金(元) | 49,968,837.43 | 77,334,578.45 | 35,553,050.85 | 78,178,702.18 |
| 筹资活动现金流出小计(元) | 379,503,338.35 | 193,259,371.05 | 319,158,566.28 | 204,913,787.71 |
| 筹资活动产生的现金流量净额(元) | -215,495.83 | 13,483,040.64 | -18,074,075.78 | 6,402,077.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,839.45 | -179,668.92 | 228,437.65 | -5,262.50 |
| 五、现金及现金等价物净增加额(元) | 37,673,251.36 | 9,222,556.59 | -7,263,943.57 | -8,776,737.21 |
| 加：期初现金及现金等价物余额(元) | 20,954,203.46 | 20,954,203.46 | 28,218,147.03 | 28,218,147.03 |
| 期末现金及现金等价物余额(元) | 58,627,454.82 | 30,176,760.05 | 20,954,203.46 | 19,441,409.82 |
| 补充资料： | ||||
| 净利润(元) | 27,133,618.05 | 15,233,040.96 | -29,657,889.88 | 5,928,207.76 |
| 资产减值准备(元) | 9,415,941.32 | 6,543,124.47 | 5,878,246.44 | 4,387,578.69 |
| 固定资产和投资性房地产折旧(元) | 38,386,486.91 | 19,242,800.61 | 38,127,389.34 | 10,602,075.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,386,486.91 | 19,242,800.61 | 38,127,389.34 | 10,602,075.66 |
| 无形资产摊销(元) | 1,220,613.68 | 610,631.34 | 1,221,262.68 | - |
| 长期待摊费用摊销(元) | - | - | - | -37,325.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,757,130.81 | -390,934.85 | -39,391.82 | - |
| 财务费用(元) | 14,646,252.88 | 6,942,062.59 | 11,131,846.47 | 4,937,749.61 |
| 投资损失(元) | 4,282,776.38 | 823,748.32 | 3,062,129.16 | 556,304.31 |
| 递延所得税(元) | 3,845,846.90 | -151,827.74 | -13,739,229.02 | -5,567,613.18 |
| 其中：递延所得税资产减少(元) | 3,845,846.90 | -151,827.74 | -13,739,229.02 | -5,455,113.18 |
| 递延所得税负债增加(元) | - | - | - | -112,500.00 |
| 存货的减少(元) | 41,733,471.22 | 538,249,994.33 | -89,920,541.30 | -139,235,955.05 |
| 经营性应收项目的减少(元) | -28,107,066.09 | -80,132,764.01 | -18,994,952.43 | -264,138,630.73 |
| 经营性应付项目的增加(元) | -99,583,917.91 | -498,891,010.38 | 152,078,705.35 | 372,348,317.45 |
| 其他(元) | - | 2,881,422.12 | - | 2,407,588.27 |
| 现金的期末余额(元) | 58,627,454.82 | 30,176,760.05 | 20,954,203.46 | 19,441,409.82 |
| 减：现金的期初余额(元) | 20,954,203.46 | 20,954,203.46 | 28,218,147.03 | 28,218,147.03 |
| 现金及现金等价物的净增加额(元) | 37,673,251.36 | 9,222,556.59 | -7,263,943.57 | -8,776,737.21 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 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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