| 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) | 851,640,799.10 | 375,955,136.21 | 413,891,168.06 | 210,071,616.83 |
| 收到的税费返还(元) | 53,574,652.39 | 26,713,984.65 | 25,623,194.18 | 11,749,919.87 |
| 收到其他与经营活动有关的现金(元) | 27,304,016.64 | 19,943,569.69 | 23,577,068.29 | 32,585,338.47 |
| 经营活动现金流入小计(元) | 932,519,468.13 | 422,612,690.55 | 463,091,430.53 | 254,406,875.17 |
| 购买商品、接受劳务支付的现金(元) | 855,467,777.87 | 394,379,312.21 | 478,350,390.53 | 256,212,159.32 |
| 支付给职工以及为职工支付的现金(元) | 5,106,531.29 | 2,330,147.14 | 3,910,980.71 | 1,823,962.63 |
| 支付的各项税费(元) | 18,989,378.09 | 11,217,839.05 | 13,794,016.19 | 11,805,081.53 |
| 支付其他与经营活动有关的现金(元) | 12,777,440.38 | 5,398,448.68 | 6,789,105.52 | 1,165,480.28 |
| 经营活动现金流出小计(元) | 892,341,127.63 | 413,325,747.08 | 502,844,492.95 | 271,006,683.76 |
| 经营活动产生的现金流量净额(元) | 40,178,340.50 | 9,286,943.47 | -39,753,062.42 | -16,599,808.59 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 31,308,069.56 | 20,000,000.00 | 25,638,547.25 |
| 取得投资收益收到的现金(元) | - | - | 5,639,088.44 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 30,747,995.62 | - |
| 投资活动现金流入小计(元) | - | 31,308,069.56 | 56,387,084.06 | 25,638,547.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 774,188.37 | 492,655.00 | 1,212,565.33 | 12,481.00 |
| 投资支付的现金(元) | - | 31,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 774,188.37 | 31,792,655.00 | 21,212,565.33 | 20,012,481.00 |
| 投资活动产生的现金流量净额(元) | -774,188.37 | -484,585.44 | 35,174,518.73 | 5,626,066.25 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 40,024,429.00 | 40,024,429.00 | - | - |
| 筹资活动现金流入小计(元) | 40,024,429.00 | 40,024,429.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 43,314,563.86 | 147,107.85 | 232,276.59 | 129,915.03 |
| 筹资活动现金流出小计(元) | 43,314,563.86 | 147,107.85 | 232,276.59 | 129,915.03 |
| 筹资活动产生的现金流量净额(元) | -3,290,134.86 | 39,877,321.15 | -232,276.59 | -129,915.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,201,456.56 | -52,566.15 | 2,149,178.78 | -660,157.72 |
| 五、现金及现金等价物净增加额(元) | 39,315,473.83 | 48,627,113.03 | -2,661,641.50 | -11,763,815.09 |
| 加：期初现金及现金等价物余额(元) | 13,781,469.34 | 13,861,066.45 | 16,443,110.84 | 26,241,771.72 |
| 期末现金及现金等价物余额(元) | 53,096,943.17 | 62,488,179.48 | 13,781,469.34 | 14,477,956.63 |
| 补充资料： | ||||
| 净利润(元) | 105,947,447.59 | 32,414,119.63 | 34,901,343.78 | 9,009,221.80 |
| 资产减值准备(元) | -7,904,121.49 | 7,013,343.53 | 999,516.74 | 5,779,300.95 |
| 固定资产和投资性房地产折旧(元) | 400,430.15 | 188,337.48 | 199,751.51 | 153,396.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 400,430.15 | 188,337.48 | 199,751.51 | 153,396.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,502.29 | - | - | - |
| 公允价值变动损失(元) | 1,395,670.67 | - | - | - |
| 财务费用(元) | -2,493,697.22 | 1,029,635.32 | 2,962,286.40 | 448,767.75 |
| 投资损失(元) | - | -16,794.42 | -35,554.16 | -35,557.35 |
| 递延所得税(元) | 74,046.37 | -169,650.43 | 1,223,352.38 | -143,408.23 |
| 其中：递延所得税资产减少(元) | 16,890.64 | - | 1,223,352.38 | - |
| 递延所得税负债增加(元) | 57,155.73 | -169,650.43 | - | -143,408.23 |
| 存货的减少(元) | - | - | - | -23,468,917.32 |
| 经营性应收项目的减少(元) | -73,623,204.82 | -97,498,981.86 | -48,755,022.76 | 25,958,791.68 |
| 经营性应付项目的增加(元) | 16,116,404.22 | -59,968,672.07 | -31,496,020.64 | -29,720,808.04 |
| 其他(元) | - | 126,215,460.14 | - | -4,710,511.05 |
| 现金的期末余额(元) | 53,096,943.17 | 62,488,179.48 | 13,781,469.34 | 14,477,956.63 |
| 减：现金的期初余额(元) | 13,781,469.34 | 13,861,066.45 | 16,443,110.84 | 26,241,771.72 |
| 现金及现金等价物的净增加额(元) | 39,315,473.83 | 48,627,113.03 | -2,661,641.50 | -11,763,815.09 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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