| 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) | 783,374,705.10 | 366,437,499.31 | 765,980,947.44 | 356,305,023.41 |
| 收到的税费返还(元) | 61,278,252.87 | 33,811,165.73 | 66,973,904.39 | 32,999,012.95 |
| 收到其他与经营活动有关的现金(元) | 15,672,611.82 | 12,210,991.44 | 14,531,514.57 | 12,862,906.24 |
| 经营活动现金流入小计(元) | 860,325,569.79 | 412,459,656.48 | 847,486,366.40 | 402,166,942.60 |
| 购买商品、接受劳务支付的现金(元) | 519,198,105.46 | 242,394,094.29 | 548,929,945.14 | 268,088,294.47 |
| 支付给职工以及为职工支付的现金(元) | 167,503,460.74 | 81,458,242.15 | 161,302,427.40 | 79,046,264.51 |
| 支付的各项税费(元) | 11,136,605.26 | 6,311,095.99 | 15,077,716.57 | 6,469,512.48 |
| 支付其他与经营活动有关的现金(元) | 43,079,983.98 | 16,502,567.05 | 28,443,890.62 | 14,396,942.98 |
| 经营活动现金流出小计(元) | 740,918,155.44 | 346,665,999.48 | 753,753,979.73 | 368,001,014.44 |
| 经营活动产生的现金流量净额(元) | 119,407,414.35 | 65,793,657.00 | 93,732,386.67 | 34,165,900.00 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 9,444,798.00 | 9,312,300.00 | 18,781,009.63 | 18,604,516.13 |
| 投资活动现金流入小计(元) | 9,444,798.00 | 9,312,300.00 | 18,781,009.63 | 18,604,516.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,113,252.77 | 47,717,388.90 | 180,110,247.99 | 90,124,286.61 |
| 投资支付的现金(元) | 1,473,828.96 | 842,833.71 | - | - |
| 支付其他与投资活动有关的现金(元) | 597,364.31 | 160,093.41 | - | - |
| 投资活动现金流出小计(元) | 98,184,446.04 | 48,720,316.02 | 180,110,247.99 | 90,124,286.61 |
| 投资活动产生的现金流量净额(元) | -88,739,648.04 | -39,408,016.02 | -161,329,238.36 | -71,519,770.48 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 239,900,000.00 | 109,900,000.00 | 238,300,000.00 | 70,830,000.00 |
| 筹资活动现金流入小计(元) | 239,900,000.00 | 109,900,000.00 | 238,300,000.00 | 70,830,000.00 |
| 偿还债务支付的现金(元) | 279,999,666.11 | 109,999,958.26 | 129,999,916.52 | 44,999,958.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,264,238.43 | 7,697,775.76 | 12,110,954.82 | 5,560,363.34 |
| 支付其他与筹资活动有关的现金(元) | 3,654,180.00 | 2,603,458.00 | 4,759,835.36 | 2,416,231.80 |
| 筹资活动现金流出小计(元) | 296,918,084.54 | 120,301,192.02 | 146,870,706.70 | 52,976,553.40 |
| 筹资活动产生的现金流量净额(元) | -57,018,084.54 | -10,401,192.02 | 91,429,293.30 | 17,853,446.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,401,082.24 | 4,460,406.75 | 1,775,619.58 | 69,857.82 |
| 五、现金及现金等价物净增加额(元) | -18,949,235.99 | 20,444,855.71 | 25,608,061.19 | -19,430,537.90 |
| 加：期初现金及现金等价物余额(元) | 103,473,942.34 | 103,473,942.34 | 77,865,881.15 | 77,865,881.15 |
| 期末现金及现金等价物余额(元) | 84,524,706.35 | 123,918,798.05 | 103,473,942.34 | 58,435,343.25 |
| 补充资料： | ||||
| 净利润(元) | 163,912,465.00 | 38,620,161.69 | 93,131,035.99 | 20,527,600.00 |
| 资产减值准备(元) | 256,657.79 | 2,180,673.00 | 2,304,637.20 | 1,815,200.00 |
| 固定资产和投资性房地产折旧(元) | 36,358,616.50 | 17,757,749.49 | 20,820,305.92 | 9,652,300.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,358,616.50 | 17,757,749.49 | 20,820,305.92 | 9,652,300.00 |
| 无形资产摊销(元) | 1,316,793.94 | 679,584.44 | 1,213,160.90 | 562,100.00 |
| 长期待摊费用摊销(元) | 254,886.42 | 92,316.04 | 184,632.10 | 94,900.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,866,109.65 | 963,314.69 | 2,461,231.04 | - |
| 公允价值变动损失(元) | 526,542.06 | 1,564,876.02 | 249,660.23 | - |
| 财务费用(元) | 8,753,677.89 | 5,676,392.13 | 6,888,638.95 | 2,678,300.00 |
| 投资损失(元) | 1,626,624.13 | 421,293.21 | - | - |
| 递延所得税(元) | 6,505,445.24 | 1,975,890.85 | 2,518,588.81 | -832,200.00 |
| 其中：递延所得税资产减少(元) | 2,081,965.32 | 3,106,033.12 | -6,826,571.73 | -585,300.00 |
| 递延所得税负债增加(元) | 4,423,479.92 | -1,130,142.27 | 9,345,160.54 | -246,900.00 |
| 存货的减少(元) | 18,039,794.20 | 40,780,503.07 | -14,573,309.96 | 6,815,800.00 |
| 经营性应收项目的减少(元) | -46,501,490.47 | -28,153,261.80 | -40,120,022.04 | 2,101,400.00 |
| 经营性应付项目的增加(元) | -19,392,603.67 | -19,269,693.68 | 15,568,051.61 | -10,110,100.00 |
| 其他(元) | -6,374,431.77 | - | - | - |
| 现金的期末余额(元) | 84,524,706.35 | 123,918,798.05 | 103,473,942.34 | - |
| 减：现金的期初余额(元) | 103,473,942.34 | 103,473,942.34 | 77,865,881.15 | - |
| 现金及现金等价物的净增加额(元) | -18,949,235.99 | 20,444,855.71 | 25,608,061.19 | -19,430,537.90 |
| 公告日期 | 2024-03-28 | 2023-08-21 | 2023-04-06 | 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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