| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 942,632,486.98 | 473,231,098.91 | 1,254,060,686.68 | 547,129,072.62 | 317,927,340.83 |
| 收到的税费返还(元) | 22,782,924.68 | 973,612.05 | 3,817,234.76 | 3,869,623.25 | 3,674,207.71 |
| 收到其他与经营活动有关的现金(元) | 5,655,959.83 | 5,825,861.63 | 16,337,907.96 | 8,632,153.89 | 4,477,608.66 |
| 经营活动现金流入小计(元) | 971,071,371.49 | 480,030,572.59 | 1,274,215,829.40 | 559,630,849.76 | 326,079,157.20 |
| 购买商品、接受劳务支付的现金(元) | 817,735,799.34 | 357,339,380.68 | 1,125,062,726.07 | 517,629,329.10 | 340,779,977.12 |
| 支付给职工以及为职工支付的现金(元) | 48,579,558.85 | 25,889,420.18 | 111,499,393.76 | 52,211,058.50 | 25,903,557.21 |
| 支付的各项税费(元) | 18,327,015.26 | 9,358,339.71 | 16,290,731.79 | 12,053,176.69 | 6,355,359.47 |
| 支付其他与经营活动有关的现金(元) | 69,792,267.25 | 28,910,980.33 | 95,679,210.47 | 33,913,258.89 | 18,330,597.46 |
| 经营活动现金流出小计(元) | 954,434,640.70 | 421,498,120.90 | 1,348,532,062.09 | 615,806,823.18 | 391,369,491.26 |
| 经营活动产生的现金流量净额(元) | 16,636,730.79 | - | -74,316,232.69 | -56,175,973.42 | - |
| 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) | - | - | 161,609.86 | 1,270.00 | 1,270.00 |
| 投资活动现金流入小计(元) | - | - | 161,609.86 | 1,270.00 | 1,270.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,077,240.65 | 18,455,448.57 | 50,616,699.10 | 26,841,599.07 | 26,383,129.25 |
| 投资活动现金流出小计(元) | 26,077,240.65 | 18,455,448.57 | 50,616,699.10 | 26,841,599.07 | 26,383,129.25 |
| 投资活动产生的现金流量净额(元) | -26,077,240.65 | -18,455,448.57 | -50,455,089.24 | -26,840,329.07 | -26,381,859.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 361,070,000.00 | 171,070,000.00 | 427,451,449.00 | 230,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 61,466,660.15 | 39,963,946.35 | 136,611,160.42 | 41,052,000.00 | 27,720,000.00 |
| 筹资活动现金流入小计(元) | 422,536,660.15 | 211,033,946.35 | 564,062,609.42 | 271,052,000.00 | 157,720,000.00 |
| 偿还债务支付的现金(元) | 379,950,000.00 | 150,000,000.00 | 350,868,690.00 | 159,900,000.00 | 139,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,232,014.87 | 17,035,319.68 | 23,288,611.52 | 9,554,270.89 | 4,828,410.56 |
| 支付其他与筹资活动有关的现金(元) | 41,166,457.68 | 17,249,332.14 | 167,547,715.92 | 70,213,812.00 | 45,332,125.00 |
| 筹资活动现金流出小计(元) | 433,348,472.55 | 184,284,651.82 | 541,705,017.44 | 239,668,082.89 | 190,060,535.56 |
| 筹资活动产生的现金流量净额(元) | -10,811,812.40 | 26,749,294.53 | 22,357,591.98 | 31,383,917.11 | -32,340,535.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -388,071.57 | -997,706.86 | -4,650,552.49 | 168,338.72 | -5,239.91 |
| 五、现金及现金等价物净增加额(元) | -20,640,393.83 | 65,828,590.79 | -107,064,282.44 | -51,464,046.66 | -124,017,968.78 |
| 加：期初现金及现金等价物余额(元) | 26,484,869.45 | 26,484,869.45 | 133,549,151.89 | 133,539,990.82 | 133,539,990.82 |
| 期末现金及现金等价物余额(元) | 5,844,475.62 | 92,313,460.24 | 26,484,869.45 | 82,075,944.16 | 9,522,022.04 |
| 补充资料： | |||||
| 净利润(元) | 45,805,149.78 | - | 80,247,258.83 | 40,129,144.82 | - |
| 资产减值准备(元) | -778,162.38 | - | 7,961,601.03 | -892,226.33 | - |
| 固定资产和投资性房地产折旧(元) | 18,047,043.92 | - | 18,913,519.54 | 7,827,465.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,047,043.92 | - | 18,913,519.54 | 7,827,465.65 | - |
| 无形资产摊销(元) | 77,957.70 | - | 201,559.69 | 91,895.83 | - |
| 长期待摊费用摊销(元) | 1,698,414.90 | - | 3,111,033.04 | 2,008,184.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 127,693.22 | - | -1,676,723.93 | 29,684.51 | - |
| 固定资产报废损失(元) | 23,196.57 | - | 83,652.42 | 32,523.23 | - |
| 财务费用(元) | 3,329,126.27 | - | 30,389,205.23 | 8,774,164.28 | - |
| 投资损失(元) | - | - | -91,703.37 | - | - |
| 递延所得税(元) | 228,508.39 | - | -736,200.16 | - | - |
| 其中：递延所得税资产减少(元) | -306,345.87 | - | -861,434.53 | - | - |
| 递延所得税负债增加(元) | 534,854.26 | - | 125,234.37 | - | - |
| 存货的减少(元) | -293,676.89 | - | -35,869,169.25 | -5,910,006.73 | - |
| 经营性应收项目的减少(元) | -72,142,461.14 | - | -266,860,472.54 | -105,664,076.32 | - |
| 经营性应付项目的增加(元) | 18,690,678.66 | - | 69,755,906.75 | 2,290,727.65 | - |
| 现金的期末余额(元) | 5,844,475.62 | - | 26,484,869.45 | 82,075,944.16 | - |
| 减：现金的期初余额(元) | 26,484,869.45 | - | 133,549,151.89 | 133,539,990.82 | - |
| 现金及现金等价物的净增加额(元) | -20,640,393.83 | - | -107,064,282.44 | -51,464,046.66 | - |
| 公告日期 | 2023-08-28 | 2023-07-18 | 2023-04-27 | 2022-08-25 | 2023-07-18 |
| 审计意见(境内) | 标准无保留意见 | ||||
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