| 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) | 762,455,895.28 | 396,794,852.88 | 496,684,271.47 | 190,622,121.08 |
| 收到的税费返还(元) | 50,354,817.05 | 27,901,511.70 | 31,865,095.43 | 8,501,517.53 |
| 收到其他与经营活动有关的现金(元) | 9,137,294.00 | 1,429,030.80 | 14,510,509.44 | 7,297,786.87 |
| 经营活动现金流入小计(元) | 821,948,006.33 | 426,125,395.38 | 543,059,876.34 | 206,421,425.48 |
| 购买商品、接受劳务支付的现金(元) | 663,471,033.13 | 364,103,843.26 | 443,325,995.13 | 164,319,782.82 |
| 支付给职工以及为职工支付的现金(元) | 65,970,801.70 | 31,583,574.12 | 48,437,124.27 | 22,655,648.89 |
| 支付的各项税费(元) | 18,885,121.60 | 10,854,750.07 | 5,991,775.65 | 3,134,950.57 |
| 支付其他与经营活动有关的现金(元) | 37,831,846.40 | 15,633,578.08 | 32,214,962.70 | 12,558,909.66 |
| 经营活动现金流出小计(元) | 786,158,802.83 | 422,175,745.53 | 529,969,857.75 | 202,669,291.94 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -114,885.57 | - | - |
| 经营活动产生的现金流量净额(元) | 35,789,203.50 | 3,949,649.85 | 13,090,018.59 | 3,752,133.54 |
| 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) | 597,000.00 | 518,000.00 | - | - |
| 投资活动现金流入小计(元) | 597,000.00 | 518,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,667,132.31 | 10,011,922.73 | 11,652,049.00 | 3,880,000.00 |
| 投资支付的现金(元) | - | - | 1,452,000.00 | 200,000.00 |
| 投资活动现金流出小计(元) | 13,667,132.31 | 10,011,922.73 | 13,104,049.00 | 4,080,000.00 |
| 投资活动产生的现金流量净额(元) | -13,070,132.31 | -9,493,922.73 | -13,104,049.00 | -4,080,000.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 246,190,360.93 | 129,590,360.93 | 289,815,535.37 | 121,727,639.92 |
| 收到其他与筹资活动有关的现金(元) | 94,215,300.00 | 84,149,000.00 | 245,210,000.00 | 100,810,000.00 |
| 筹资活动现金流入小计(元) | 342,405,660.93 | 213,739,360.93 | 535,025,535.37 | 222,537,639.92 |
| 偿还债务支付的现金(元) | 238,064,588.91 | 124,432,469.12 | 238,643,250.12 | 91,133,524.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,098,566.38 | 4,815,148.90 | 10,027,383.58 | 4,357,236.52 |
| 支付其他与筹资活动有关的现金(元) | 97,862,470.00 | 66,535,442.00 | 275,504,625.11 | 122,806,680.33 |
| 筹资活动现金流出小计(元) | 347,025,625.29 | 195,783,060.02 | 524,175,258.81 | 218,297,441.79 |
| 筹资活动产生的现金流量净额(元) | -4,619,964.36 | 17,956,300.91 | 10,850,276.56 | 4,240,198.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,633,985.29 | -3,800,552.82 | 407,054.09 | -129,699.77 |
| 五、现金及现金等价物净增加额(元) | 8,465,121.54 | 8,611,475.21 | 11,243,300.24 | 3,782,631.90 |
| 加：期初现金及现金等价物余额(元) | 17,111,690.43 | 17,111,690.43 | 5,868,390.19 | 5,868,390.19 |
| 期末现金及现金等价物余额(元) | 25,576,811.97 | 25,723,165.64 | 17,111,690.43 | 9,651,022.09 |
| 补充资料： | ||||
| 净利润(元) | 43,835,285.23 | 25,158,432.52 | 19,222,042.33 | 536,446.75 |
| 资产减值准备(元) | 9,782,164.13 | 1,086,135.84 | 3,292,347.66 | - |
| 固定资产和投资性房地产折旧(元) | 20,850,723.74 | 9,948,836.47 | 17,760,918.82 | 8,351,723.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,850,723.74 | 9,948,836.47 | 17,760,918.82 | 8,351,723.08 |
| 无形资产摊销(元) | 1,116,299.91 | 560,588.86 | 974,545.08 | 456,590.62 |
| 长期待摊费用摊销(元) | 160,425.12 | 142,451.54 | 1,201,360.89 | 504,468.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -227.30 | - | - | - |
| 固定资产报废损失(元) | 104,481.93 | - | -5,541.19 | - |
| 财务费用(元) | 13,362,080.63 | 9,502,482.70 | 15,145,115.75 | 6,840,576.21 |
| 投资损失(元) | 425,992.20 | 98,165.91 | -298,639.49 | - |
| 递延所得税(元) | -3,420,902.82 | -42,193.85 | -73,253.43 | -385,276.02 |
| 其中：递延所得税资产减少(元) | -3,394,092.05 | -42,193.85 | -29,181.97 | -385,276.02 |
| 递延所得税负债增加(元) | -26,810.77 | - | -44,071.46 | - |
| 存货的减少(元) | -34,382,350.30 | -27,706,390.97 | -169,407,791.43 | -39,430,680.74 |
| 经营性应收项目的减少(元) | -2,258,954.83 | -134,631,821.97 | 48,706,694.25 | -38,462,841.30 |
| 经营性应付项目的增加(元) | -21,512,111.41 | 121,121,587.22 | 77,309,599.84 | 66,308,020.05 |
| 现金的期末余额(元) | 25,576,811.97 | 25,723,165.64 | 17,111,690.43 | 9,651,022.09 |
| 减：现金的期初余额(元) | 17,111,690.43 | 17,111,690.43 | 5,868,390.19 | 5,868,390.19 |
| 现金及现金等价物的净增加额(元) | 8,465,121.54 | 8,611,475.21 | 11,243,300.24 | 3,782,631.90 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 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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