| 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) | 1,621,496,911.21 | 714,807,673.48 | 1,612,886,461.30 | 577,284,679.72 |
| 收到其他与经营活动有关的现金(元) | 7,253,482.79 | 3,363,029.66 | 2,744,646.66 | 1,823,153.59 |
| 经营活动现金流入小计(元) | 1,628,750,394.00 | 718,170,703.14 | 1,615,631,107.96 | 579,107,833.31 |
| 购买商品、接受劳务支付的现金(元) | 1,451,425,105.50 | 629,135,334.29 | 1,413,588,963.21 | 494,341,849.51 |
| 支付给职工以及为职工支付的现金(元) | 71,678,344.34 | 31,966,307.21 | 54,069,416.22 | 26,077,550.09 |
| 支付的各项税费(元) | 23,934,768.69 | 14,514,817.48 | 19,698,663.50 | 11,900,460.53 |
| 支付其他与经营活动有关的现金(元) | 47,421,575.41 | 15,288,732.01 | 34,183,555.99 | 13,957,508.48 |
| 经营活动现金流出小计(元) | 1,594,459,793.94 | 690,905,190.99 | 1,521,540,598.92 | 546,277,368.61 |
| 经营活动产生的现金流量净额(元) | 34,290,600.06 | 27,265,512.15 | 94,090,509.04 | 32,830,464.70 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,466,500.00 | 6,000,000.00 | 34,929,262.16 | - |
| 取得投资收益收到的现金(元) | 89,423.96 | 28,365.72 | 23,494.24 | - |
| 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) | 2,585,783.95 | 1,507,900.00 | 2,010,230.00 | 1,249,360.00 |
| 投资活动现金流入小计(元) | 4,141,707.91 | 7,536,265.72 | 36,962,986.40 | 1,249,360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,407,997.30 | 20,650,913.49 | 13,731,659.40 | 4,419,458.25 |
| 投资支付的现金(元) | - | - | 44,020,000.00 | - |
| 投资活动现金流出小计(元) | 33,407,997.30 | 20,650,913.49 | 57,751,659.40 | 4,419,458.25 |
| 投资活动产生的现金流量净额(元) | -29,266,289.39 | -13,114,647.77 | -20,788,673.00 | -3,170,098.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 79,590,051.04 | 36,575,884.19 | 98,004,402.41 | 105,501,141.16 |
| 筹资活动现金流入小计(元) | 79,590,051.04 | 36,575,884.19 | 99,004,402.41 | 106,501,141.16 |
| 偿还债务支付的现金(元) | 47,878,393.91 | 39,979,161.62 | 130,173,597.06 | 98,387,743.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,601,944.26 | 866,559.81 | 24,767,659.22 | 10,762,409.20 |
| 支付其他与筹资活动有关的现金(元) | 2,085,640.15 | 3,284,883.84 | 2,854,514.85 | 2,321,316.16 |
| 筹资活动现金流出小计(元) | 66,565,978.32 | 44,130,605.27 | 157,795,771.13 | 111,471,469.29 |
| 筹资活动产生的现金流量净额(元) | 13,024,072.72 | -7,554,721.08 | -58,791,368.72 | -4,970,328.13 |
| 五、现金及现金等价物净增加额(元) | 18,048,383.39 | 6,596,143.30 | 14,510,467.32 | 24,690,038.32 |
| 加：期初现金及现金等价物余额(元) | 42,768,062.23 | 42,768,062.23 | 28,257,594.91 | 28,257,594.91 |
| 期末现金及现金等价物余额(元) | 60,816,445.62 | 49,364,205.53 | 42,768,062.23 | 52,947,633.23 |
| 补充资料： | ||||
| 净利润(元) | 31,771,645.08 | 13,076,501.34 | 26,232,464.68 | 12,234,912.41 |
| 固定资产和投资性房地产折旧(元) | 14,772,891.06 | 7,213,400.23 | 14,810,082.74 | 7,445,449.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,772,891.06 | 7,213,400.23 | 14,810,082.74 | 7,445,449.62 |
| 无形资产摊销(元) | 1,626,614.08 | 778,452.39 | 1,591,405.35 | 797,399.67 |
| 长期待摊费用摊销(元) | 6,083,572.67 | 2,713,711.70 | 4,659,580.74 | 1,875,622.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,142.47 | -252,249.93 | 402,274.80 | -429,364.36 |
| 固定资产报废损失(元) | 690,747.45 | 502,281.98 | 982,324.83 | 2,824.99 |
| 财务费用(元) | 3,401,944.26 | 1,651,380.06 | 4,139,771.82 | 2,230,564.04 |
| 投资损失(元) | -96,832.80 | -33,193.38 | 54,937.59 | - |
| 递延所得税(元) | -591,898.20 | 269,853.61 | -1,129,554.67 | -215,616.87 |
| 其中：递延所得税资产减少(元) | -1,070,579.43 | 269,853.61 | -1,129,554.67 | -215,616.87 |
| 递延所得税负债增加(元) | 478,681.23 | - | - | - |
| 存货的减少(元) | -161,227,264.12 | 30,300,139.06 | -99,116,909.15 | -35,346,672.22 |
| 经营性应收项目的减少(元) | -58,425,640.89 | -7,019,674.00 | -2,244,325.40 | 24,862,126.46 |
| 经营性应付项目的增加(元) | 186,695,646.22 | -24,927,482.19 | 137,972,176.22 | 16,660,611.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,501,796.70 | 2,917,378.00 | 5,083,536.08 | 2,030,918.61 |
| 现金的期末余额(元) | 60,816,445.62 | 49,364,205.53 | 42,768,062.23 | 52,947,633.23 |
| 减：现金的期初余额(元) | 42,768,062.23 | 42,768,062.23 | 28,257,594.91 | 28,257,594.91 |
| 现金及现金等价物的净增加额(元) | 18,048,383.39 | 6,596,143.30 | 14,510,467.32 | 24,690,038.32 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-03-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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