| 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) | 764,284,300.27 | 296,214,200.00 | 660,961,600.00 | 260,410,399.82 |
| 收到的税费返还(元) | 7,246,413.23 | 3,389,700.00 | 9,546,200.00 | 7,818,467.15 |
| 收到其他与经营活动有关的现金(元) | 11,336,193.28 | 4,554,400.00 | 16,397,400.00 | 5,606,996.14 |
| 经营活动现金流入的平衡项目(元) | - | - | 100.00 | - |
| 经营活动现金流入小计(元) | 782,866,906.78 | 304,158,300.00 | 686,905,300.00 | 273,835,863.11 |
| 购买商品、接受劳务支付的现金(元) | 176,973,414.89 | 93,134,700.00 | 196,067,300.00 | 93,153,543.47 |
| 支付给职工以及为职工支付的现金(元) | 415,965,943.36 | 212,134,700.00 | 342,720,700.00 | 167,959,196.63 |
| 支付的各项税费(元) | 41,262,753.48 | 22,406,300.00 | 33,200,300.00 | 20,981,476.20 |
| 支付其他与经营活动有关的现金(元) | 36,602,877.54 | 18,937,300.00 | 26,803,400.00 | 12,766,635.80 |
| 经营活动现金流出的平衡项目(元) | - | - | -100.00 | - |
| 经营活动现金流出小计(元) | 670,804,989.27 | 346,613,000.00 | 598,791,600.00 | 294,860,852.10 |
| 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) | 112,061,917.51 | -42,454,700.00 | 88,113,600.00 | -21,024,988.99 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 9,063,600.00 | - |
| 取得投资收益收到的现金(元) | 18,365,815.08 | 18,365,800.00 | - | - |
| 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) | 690,951.74 | 256,800.00 | 300,100.00 | 94,506.24 |
| 收到其他与投资活动有关的现金(元) | 216,739.20 | 113,000.00 | 379,800.00 | 168,766.00 |
| 投资活动现金流入小计(元) | 19,273,506.02 | 18,735,600.00 | 9,743,500.00 | 263,272.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,282,707.37 | 31,412,500.00 | 75,305,000.00 | 30,090,060.05 |
| 投资支付的现金(元) | 81,000,000.00 | 30,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,833,088.00 | - | - | - |
| 投资活动现金流出小计(元) | 163,115,795.37 | 61,412,500.00 | 87,305,000.00 | 32,090,060.05 |
| 投资活动产生的现金流量净额(元) | -143,842,289.35 | -42,676,900.00 | -77,561,500.00 | -31,826,787.81 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 150,400,000.00 | 150,400,000.00 |
| 取得借款收到的现金(元) | 115,300,000.00 | 95,000,000.00 | 45,000,000.00 | 39,420,538.98 |
| 筹资活动现金流入小计(元) | 115,300,000.00 | 95,000,000.00 | 195,400,000.00 | 189,820,538.98 |
| 偿还债务支付的现金(元) | 40,011,912.56 | 15,000,000.00 | 68,900,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,884,226.01 | 17,699,300.00 | 49,027,300.00 | 47,665,030.53 |
| 支付其他与筹资活动有关的现金(元) | 9,160,481.89 | 4,421,100.00 | 6,552,100.00 | 3,259,623.19 |
| 筹资活动现金流出小计(元) | 68,056,620.46 | 37,120,400.00 | 124,479,400.00 | 65,924,653.72 |
| 筹资活动产生的现金流量净额(元) | 47,243,379.54 | 57,879,600.00 | 70,920,600.00 | 123,895,885.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,407,629.20 | 2,595,800.00 | 5,875,700.00 | 3,441,784.56 |
| 五、现金及现金等价物净增加额(元) | 16,870,636.90 | -24,656,200.00 | 87,348,500.00 | 74,485,893.02 |
| 加：期初现金及现金等价物余额(元) | 244,581,368.67 | 244,581,400.00 | 157,232,900.00 | 157,232,909.55 |
| 期末现金及现金等价物余额平衡项目(元) | - | -100.00 | - | - |
| 期末现金及现金等价物余额(元) | 261,452,005.57 | 219,925,100.00 | 244,581,400.00 | 231,718,802.57 |
| 补充资料： | ||||
| 净利润(元) | 99,810,275.64 | 54,211,100.00 | 117,171,100.00 | 33,280,661.74 |
| 资产减值准备(元) | 236,639.14 | -877,000.00 | 1,096,300.00 | 274,291.69 |
| 固定资产和投资性房地产折旧(元) | 15,785,405.71 | 6,720,700.00 | 11,842,300.00 | 5,805,392.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,785,405.71 | 6,720,700.00 | 11,842,300.00 | 5,805,392.27 |
| 无形资产摊销(元) | 3,344,385.12 | 1,648,500.00 | 3,351,600.00 | 1,622,779.56 |
| 长期待摊费用摊销(元) | 811,368.64 | 297,100.00 | 1,398,800.00 | 1,070,670.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 38,624.30 | -6,600.00 | 145,700.00 | -19,598.00 |
| 固定资产报废损失(元) | 121,130.55 | 25,000.00 | 124,400.00 | 37,571.54 |
| 公允价值变动损失(元) | 64,045.24 | 66,300.00 | 532,900.00 | 5,313,954.80 |
| 财务费用(元) | 1,822,810.76 | -1,310,700.00 | -2,726,200.00 | -1,759,881.45 |
| 投资损失(元) | 24,435,113.87 | 12,832,000.00 | -12,295,700.00 | -6,729,124.55 |
| 递延所得税(元) | -103,949.47 | -1,553,300.00 | -784,400.00 | 1,773,865.48 |
| 其中：递延所得税资产减少(元) | -1,297,519.92 | -3,020,500.00 | -507,700.00 | 1,773,865.48 |
| 递延所得税负债增加(元) | 1,193,570.45 | 1,467,200.00 | -276,700.00 | - |
| 存货的减少(元) | 1,720,474.20 | 4,112,300.00 | -11,755,900.00 | 504,929.67 |
| 经营性应收项目的减少(元) | -52,375,692.87 | -110,135,000.00 | -80,912,900.00 | -24,981,673.99 |
| 经营性应付项目的增加(元) | 2,195,203.50 | -21,570,700.00 | 39,937,300.00 | -42,155,924.08 |
| 其他(元) | -1,581.00 | - | 869,700.00 | - |
| 现金的期末余额(元) | 261,452,005.57 | - | - | 231,718,802.57 |
| 减：现金的期初余额(元) | 244,581,368.67 | - | - | 157,232,909.55 |
| 现金及现金等价物的净增加额(元) | 16,870,636.90 | -24,656,200.00 | 87,348,500.00 | 74,485,893.02 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-31 | 2022-08-25 |
| 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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