| 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) | 1,312,097,033.54 | 446,962,035.82 | 852,683,398.95 | 407,078,893.91 |
| 收到的税费返还(元) | - | 13,281.81 | - | 1,069.15 |
| 收到其他与经营活动有关的现金(元) | 7,724,552.21 | 2,573,516.52 | 14,965,370.64 | 14,830,008.20 |
| 经营活动现金流入小计(元) | 1,319,821,585.75 | 449,548,834.15 | 867,648,769.59 | 421,909,971.26 |
| 购买商品、接受劳务支付的现金(元) | 994,006,841.70 | 314,252,745.65 | 574,132,286.03 | 281,017,409.58 |
| 支付给职工以及为职工支付的现金(元) | 170,936,764.93 | 86,964,230.38 | 160,421,872.65 | 78,131,394.24 |
| 支付的各项税费(元) | 27,215,182.27 | 18,923,437.92 | 25,454,562.91 | 16,886,219.64 |
| 支付其他与经营活动有关的现金(元) | 19,224,410.04 | 10,696,458.77 | 21,870,123.83 | 18,504,145.33 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 1,211,383,198.94 | 430,836,872.72 | 781,878,845.41 | 394,539,168.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 108,438,386.81 | 18,711,961.43 | 85,769,924.16 | 27,370,802.47 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 22,000,000.00 | - | 27,000,000.00 |
| 取得投资收益收到的现金(元) | 291,944.43 | 33,573.56 | 67,075.41 | 57,424.29 |
| 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) | 33,189.95 | 27,700.90 | 1,500.00 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | 79,287,696.05 | - | 37,000,000.00 | - |
| 投资活动现金流入小计(元) | 79,612,830.43 | 22,061,274.46 | 37,068,575.41 | 27,058,924.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,177,811.56 | 286,494.69 | 5,033,202.26 | 1,826,488.19 |
| 投资支付的现金(元) | 21,000,000.00 | 23,500,000.00 | - | 27,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 119,202,640.00 | - | 37,000,000.00 | - |
| 投资活动现金流出小计(元) | 141,380,451.56 | 23,786,494.69 | 42,033,202.26 | 28,826,488.19 |
| 投资活动产生的现金流量净额(元) | -61,767,621.13 | -1,725,220.23 | -4,964,626.85 | -1,767,563.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 156,000,000.00 | 80,000,000.00 | 122,692,381.52 | 59,000,000.00 |
| 筹资活动现金流入小计(元) | 156,000,000.00 | 80,000,000.00 | 122,692,381.52 | 59,000,000.00 |
| 偿还债务支付的现金(元) | 117,900,000.00 | 92,400,000.00 | 110,654,133.47 | 40,654,133.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,215,145.31 | 1,167,721.54 | 45,231,842.35 | 42,507,121.84 |
| 支付其他与筹资活动有关的现金(元) | 10,302,242.04 | - | 6,518,693.27 | - |
| 筹资活动现金流出小计(元) | 132,417,387.35 | 93,567,721.54 | 162,404,669.09 | 83,161,255.31 |
| 筹资活动产生的现金流量净额(元) | 23,582,612.65 | -13,567,721.54 | -39,712,287.57 | -24,161,255.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,213,209.92 | 181,091.11 | 499,908.10 | - |
| 五、现金及现金等价物净增加额(元) | 68,040,168.41 | 3,600,110.77 | 41,592,917.85 | 1,441,983.26 |
| 加：期初现金及现金等价物余额(元) | 66,690,146.63 | 66,690,146.63 | 25,097,228.78 | 25,097,228.78 |
| 期末现金及现金等价物余额(元) | 134,730,315.04 | 70,290,257.40 | 66,690,146.63 | 26,539,212.04 |
| 补充资料： | ||||
| 净利润(元) | 71,313,407.55 | 46,898,833.15 | 81,084,072.73 | 22,826,261.00 |
| 固定资产和投资性房地产折旧(元) | 2,754,145.27 | 1,225,954.84 | 1,878,954.95 | 832,564.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,754,145.27 | 1,225,954.84 | 1,878,954.95 | 832,564.93 |
| 长期待摊费用摊销(元) | 1,523,342.16 | 866,707.82 | 2,870,250.20 | 700,780.65 |
| 固定资产报废损失(元) | 6,789.72 | - | 701.82 | - |
| 公允价值变动损失(元) | -342,769.89 | - | - | - |
| 财务费用(元) | 7,020,495.82 | 1,803,249.73 | 4,719,414.53 | 1,865,652.41 |
| 投资损失(元) | -284,421.40 | -33,573.56 | -1,885.41 | -55,281.80 |
| 递延所得税(元) | 53,625.20 | - | -921,397.32 | 122,455.47 |
| 其中：递延所得税资产减少(元) | 677,541.43 | - | -930,395.96 | 122,455.47 |
| 递延所得税负债增加(元) | -623,916.23 | - | 8,998.64 | - |
| 存货的减少(元) | -795,774.41 | -645,996.12 | -63,389.38 | -2,203,547.08 |
| 经营性应收项目的减少(元) | 44,453,054.14 | 10,759,306.14 | -63,027,903.49 | -35,437,707.30 |
| 经营性应付项目的增加(元) | -23,566,130.79 | -45,521,786.08 | 50,111,782.14 | 36,841,394.91 |
| 现金的期末余额(元) | 134,730,315.04 | 70,290,257.40 | 66,690,146.63 | 26,539,212.04 |
| 减：现金的期初余额(元) | 66,690,146.63 | 66,690,146.63 | 25,097,228.78 | 25,097,228.78 |
| 现金及现金等价物的净增加额(元) | 68,040,168.41 | 3,600,110.77 | 41,592,917.85 | 1,441,983.26 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 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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