| 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) | 535,815,707.49 | 283,372,493.60 | 567,715,174.51 | 154,702,871.41 |
| 收到的税费返还(元) | 117,307.05 | 107,507.44 | 101,331.45 | 75,085.37 |
| 收到其他与经营活动有关的现金(元) | 538,650,834.15 | 316,509,210.92 | 433,764,827.25 | 212,595,940.37 |
| 经营活动现金流入小计(元) | 1,074,583,848.69 | 599,989,211.96 | 1,001,581,333.21 | 367,373,897.15 |
| 购买商品、接受劳务支付的现金(元) | 648,622,767.29 | 351,023,803.48 | 701,602,345.91 | 373,161,551.78 |
| 支付给职工以及为职工支付的现金(元) | 60,576,804.00 | 35,448,948.71 | 64,098,512.15 | 39,020,227.10 |
| 支付的各项税费(元) | 15,482,813.86 | 4,606,821.67 | 12,250,291.61 | 7,096,825.26 |
| 支付其他与经营活动有关的现金(元) | 257,902,022.61 | 130,494,700.68 | 253,186,980.51 | 94,341,770.12 |
| 经营活动现金流出小计(元) | 982,584,407.76 | 521,574,274.54 | 1,031,138,130.18 | 513,620,374.26 |
| 经营活动产生的现金流量净额(元) | 91,999,440.93 | 78,414,937.42 | -29,556,796.97 | -146,246,477.11 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 85,250,000.00 | 85,250,000.00 | 32,000,000.00 | 32,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 1,358,490.57 | 1,358,490.57 |
| 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) | - | - | 23,130.49 | 12,130.49 |
| 投资活动现金流入小计(元) | 85,250,000.00 | 85,250,000.00 | 33,381,621.06 | 33,370,621.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 631,882.07 | 373,822.77 | 1,396,828.47 | 354,248.25 |
| 投资支付的现金(元) | 195,250,000.00 | 195,250,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 9,946,850.77 | 9,833,613.83 | - | - |
| 投资活动现金流出小计(元) | 205,828,732.84 | 205,457,436.60 | 1,396,828.47 | 354,248.25 |
| 投资活动产生的现金流量净额(元) | -120,578,732.84 | -120,207,436.60 | 31,984,792.59 | 33,016,372.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 162,500,000.00 | 102,500,000.00 | 223,500,000.00 | 178,000,000.00 |
| 筹资活动现金流入小计(元) | 162,500,000.00 | 102,500,000.00 | 223,500,000.00 | 178,000,000.00 |
| 偿还债务支付的现金(元) | 164,820,000.00 | 65,000,000.00 | 215,500,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,229,053.81 | 4,152,201.74 | 11,085,537.64 | 5,661,873.39 |
| 支付其他与筹资活动有关的现金(元) | 22,084.87 | 22,084.87 | 1,645,923.47 | 1,000,557.78 |
| 筹资活动现金流出小计(元) | 172,071,138.68 | 69,174,286.61 | 228,231,461.11 | 86,662,431.17 |
| 筹资活动产生的现金流量净额(元) | -9,571,138.68 | 33,325,713.39 | -4,731,461.11 | 91,337,568.83 |
| 五、现金及现金等价物净增加额(元) | -38,150,430.59 | -8,466,785.79 | -2,303,465.49 | -21,892,535.47 |
| 加：期初现金及现金等价物余额(元) | 50,695,284.99 | 50,695,284.99 | 52,998,750.48 | 52,998,750.48 |
| 期末现金及现金等价物余额(元) | 12,544,854.40 | 42,228,499.20 | 50,695,284.99 | 31,106,215.01 |
| 补充资料： | ||||
| 净利润(元) | 98,498,965.03 | 83,788,153.24 | 14,204,807.94 | 2,635,795.24 |
| 资产减值准备(元) | 185,923.00 | 165,712.20 | -6,263,506.43 | 454,826.15 |
| 固定资产和投资性房地产折旧(元) | 3,120,004.89 | 1,580,250.44 | 4,699,239.57 | 2,103,531.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,120,004.89 | 1,580,250.44 | 4,699,239.57 | 2,103,531.51 |
| 无形资产摊销(元) | 159,075.12 | 79,537.56 | 159,075.12 | 79,537.56 |
| 长期待摊费用摊销(元) | 1,239,627.12 | 619,813.56 | 1,247,652.12 | 627,838.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 307.20 | 307.20 | -5,106.93 | -6,736.31 |
| 固定资产报废损失(元) | - | - | - | 7,280,688.00 |
| 财务费用(元) | 6,614,535.62 | 3,536,306.88 | 9,967,937.84 | 5,148,751.27 |
| 投资损失(元) | -84,262,381.59 | -83,427,537.47 | -1,358,490.57 | -1,358,490.57 |
| 递延所得税(元) | -162,857.49 | 207,367.57 | 2,235,125.56 | -142,454.02 |
| 其中：递延所得税资产减少(元) | -162,857.49 | 207,367.57 | 2,235,125.56 | -142,454.02 |
| 存货的减少(元) | -5,096,742.92 | -1,744,997.74 | 9,606,211.87 | 5,695,346.62 |
| 经营性应收项目的减少(元) | -153,995,343.60 | -95,871,350.31 | 5,993,351.28 | -104,691,977.54 |
| 经营性应付项目的增加(元) | 229,266,174.49 | 168,873,838.05 | -61,448,257.16 | -64,852,281.63 |
| 其他(元) | -6,495,752.01 | - | - | - |
| 现金的期末余额(元) | 12,544,854.40 | 42,228,499.20 | 50,695,284.99 | 31,106,215.01 |
| 减：现金的期初余额(元) | 50,695,284.99 | 50,695,284.99 | 52,998,750.48 | 52,998,750.48 |
| 现金及现金等价物的净增加额(元) | -38,150,430.59 | -8,466,785.79 | -2,303,465.49 | -21,892,535.47 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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