| 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) | 582,234,006.28 | 304,189,280.67 | 730,308,327.15 | 336,297,250.53 |
| 收到的税费返还(元) | 8,899,142.87 | 7,065,433.60 | 11,334,503.51 | 4,973,526.82 |
| 收到其他与经营活动有关的现金(元) | 24,734,794.65 | 15,956,008.75 | 18,934,002.34 | 11,051,721.57 |
| 经营活动现金流入小计(元) | 615,867,943.80 | 327,210,723.02 | 760,576,833.00 | 352,322,498.92 |
| 购买商品、接受劳务支付的现金(元) | 414,453,299.03 | 228,725,143.81 | 489,361,513.79 | 283,346,217.99 |
| 支付给职工以及为职工支付的现金(元) | 49,885,745.24 | 27,321,625.02 | 51,954,462.40 | 29,855,610.07 |
| 支付的各项税费(元) | 26,377,877.41 | 20,905,597.47 | 49,895,405.14 | 23,251,877.91 |
| 支付其他与经营活动有关的现金(元) | 30,828,744.23 | 10,953,285.39 | 22,082,652.11 | 12,747,411.93 |
| 经营活动现金流出小计(元) | 521,545,665.91 | 287,905,651.69 | 613,294,033.44 | 349,201,117.90 |
| 经营活动产生的现金流量净额(元) | 94,322,277.89 | 39,305,071.33 | 147,282,799.56 | 3,121,381.02 |
| 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) | 1,501,820.00 | - | 12,410.50 | - |
| 投资活动现金流入小计(元) | 1,501,820.00 | - | 12,410.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,506,601.55 | 6,832,397.82 | 12,267,371.35 | 3,792,448.64 |
| 投资活动现金流出小计(元) | 14,506,601.55 | 6,832,397.82 | 12,267,371.35 | 3,792,448.64 |
| 投资活动产生的现金流量净额(元) | -13,004,781.55 | -6,832,397.82 | -12,254,960.85 | -3,792,448.64 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 69,000,000.00 | 69,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,256,986.68 | 25,621,191.01 | 50,480,508.21 | 19,919,307.88 |
| 筹资活动现金流入小计(元) | 46,256,986.68 | 25,621,191.01 | 119,480,508.21 | 88,919,307.88 |
| 偿还债务支付的现金(元) | - | - | 145,000,000.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,600,000.00 | 22,600,000.00 | 24,562,752.78 | 24,008,039.73 |
| 支付其他与筹资活动有关的现金(元) | 47,628,590.08 | 20,453,106.04 | 56,182,391.34 | 29,848,900.33 |
| 筹资活动现金流出小计(元) | 70,228,590.08 | 43,053,106.04 | 225,745,144.12 | 148,856,940.06 |
| 筹资活动产生的现金流量净额(元) | -23,971,603.40 | -17,431,915.03 | -106,264,635.91 | -59,937,632.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,262,210.27 | 3,508,966.55 | 7,998,352.59 | 3,522,669.03 |
| 五、现金及现金等价物净增加额(元) | 59,608,103.21 | 18,549,725.03 | 36,761,555.39 | -57,086,030.77 |
| 加：期初现金及现金等价物余额(元) | 275,711,731.64 | 275,711,731.64 | 238,950,176.25 | 238,950,176.25 |
| 期末现金及现金等价物余额(元) | 335,319,834.85 | 294,261,456.67 | 275,711,731.64 | 181,864,145.48 |
| 补充资料： | ||||
| 净利润(元) | 80,211,492.89 | 42,200,117.36 | 78,244,317.29 | 48,202,178.60 |
| 资产减值准备(元) | 2,827,997.75 | 4,390,174.94 | 9,897,724.54 | 3,722,442.79 |
| 固定资产和投资性房地产折旧(元) | 28,000,416.84 | 14,174,218.95 | 30,014,005.91 | 14,656,119.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,000,416.84 | 14,174,218.95 | 30,014,005.91 | 14,656,119.60 |
| 无形资产摊销(元) | 779,863.42 | 385,489.33 | 547,623.00 | 257,630.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,003,626.27 | 4,259.53 | - | - |
| 固定资产报废损失(元) | 14,694.07 | - | 771.39 | - |
| 财务费用(元) | -2,262,210.27 | -3,508,966.55 | -6,117,241.21 | -2,144,881.81 |
| 递延所得税(元) | -1,447,170.21 | -991,276.02 | -1,271,736.50 | -2,488,077.11 |
| 其中：递延所得税资产减少(元) | -1,447,170.21 | -991,276.02 | -1,271,736.50 | -2,488,077.11 |
| 存货的减少(元) | 11,841,417.91 | 41,137,421.63 | 64,040,209.36 | 26,139,372.05 |
| 经营性应收项目的减少(元) | -45,934,637.16 | -37,053,946.32 | 245,725.67 | -97,782,932.54 |
| 经营性应付项目的增加(元) | 24,622,238.75 | -28,349,914.49 | -36,363,088.65 | 3,771,372.86 |
| 其他(元) | -6,388,572.01 | 4,607,887.52 | 5,253,972.14 | 2,129,105.06 |
| 现金的期末余额(元) | 335,319,834.85 | 294,261,456.67 | 275,711,731.64 | 181,864,145.48 |
| 减：现金的期初余额(元) | 275,711,731.64 | 275,711,731.64 | 238,950,176.25 | 238,950,176.25 |
| 现金及现金等价物的净增加额(元) | 59,608,103.21 | 18,549,725.03 | 36,761,555.39 | -57,086,030.77 |
| 公告日期 | 2024-04-08 | 2023-08-21 | 2023-04-10 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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