| 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) | 660,218,139.03 | 286,531,886.11 | 603,101,791.20 | 264,768,987.00 |
| 收到的税费返还(元) | 319,249.45 | 343,979.51 | 1,544,820.70 | 101,288.68 |
| 收到其他与经营活动有关的现金(元) | 3,605,309.58 | 1,233,265.32 | 2,943,730.46 | 1,223,806.35 |
| 经营活动现金流入小计(元) | 664,142,698.06 | 288,109,130.94 | 607,590,342.36 | 266,094,082.03 |
| 购买商品、接受劳务支付的现金(元) | 582,870,529.01 | 278,724,273.80 | 429,192,484.81 | 209,063,389.22 |
| 支付给职工以及为职工支付的现金(元) | 45,741,258.46 | 23,821,749.11 | 40,618,828.68 | 22,339,908.14 |
| 支付的各项税费(元) | 16,876,853.06 | 14,596,927.63 | 24,294,450.41 | 8,441,947.85 |
| 支付其他与经营活动有关的现金(元) | 24,267,679.18 | 12,717,916.75 | 18,037,480.32 | 7,074,778.73 |
| 经营活动现金流出小计(元) | 669,756,319.71 | 329,860,867.29 | 512,143,244.22 | 246,920,023.94 |
| 经营活动产生的现金流量净额(元) | -5,613,621.65 | -41,751,736.35 | 95,447,098.14 | 19,174,058.09 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 241,000,000.00 | 134,000,000.00 | 292,890,000.00 | 166,740,000.00 |
| 取得投资收益收到的现金(元) | 954,317.16 | 469,548.77 | 1,103,652.12 | 586,496.21 |
| 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) | 39,670.00 | 37,500.00 | 385,058.06 | 53,100.00 |
| 投资活动现金流入小计(元) | 241,993,987.16 | 134,507,048.77 | 294,378,710.18 | 167,379,596.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,045,682.89 | 2,225,583.97 | 7,016,031.46 | 4,470,744.49 |
| 投资支付的现金(元) | 265,495,990.00 | 137,000,000.00 | 292,890,000.00 | 166,740,000.00 |
| 投资活动现金流出小计(元) | 270,541,672.89 | 139,225,583.97 | 299,906,031.46 | 171,210,744.49 |
| 投资活动产生的现金流量净额(元) | -28,547,685.73 | -4,718,535.20 | -5,527,321.28 | -3,831,148.28 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | - | - | 10,992,210.32 | 10,992,210.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,635,850.00 | 13,635,850.00 | 13,708,351.98 | 14,826.95 |
| 支付其他与筹资活动有关的现金(元) | 3,746,588.49 | 2,376,273.10 | 4,503,315.65 | 2,179,820.80 |
| 筹资活动现金流出小计(元) | 17,382,438.49 | 16,012,123.10 | 29,203,877.95 | 13,186,858.07 |
| 筹资活动产生的现金流量净额(元) | -17,382,438.49 | -16,012,123.10 | -29,203,877.95 | -13,186,858.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,633.35 | 70,241.45 | 273,589.56 | 161,008.87 |
| 五、现金及现金等价物净增加额(元) | -51,496,112.52 | -62,412,153.20 | 60,989,488.47 | 2,317,060.61 |
| 加：期初现金及现金等价物余额(元) | 156,931,422.62 | 156,931,422.62 | 95,941,934.15 | 95,941,934.15 |
| 期末现金及现金等价物余额(元) | 105,435,310.10 | 94,519,269.42 | 156,931,422.62 | 98,258,994.76 |
| 补充资料： | ||||
| 净利润(元) | 16,104,491.75 | 5,724,949.36 | 24,179,544.12 | 8,836,544.18 |
| 资产减值准备(元) | 8,619,585.29 | 203,888.00 | 6,464,165.78 | 2,039,819.35 |
| 固定资产和投资性房地产折旧(元) | 2,036,389.50 | 1,074,285.46 | 2,165,153.25 | 3,477,075.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,036,389.50 | 1,074,285.46 | 2,165,153.25 | 3,477,075.46 |
| 无形资产摊销(元) | 262,541.96 | 131,270.98 | 462,564.28 | 331,282.14 |
| 长期待摊费用摊销(元) | - | - | 377,252.51 | 215,895.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -618,265.57 | -26,437.11 | 264,206.40 | 102,666.46 |
| 固定资产报废损失(元) | - | - | 2,603,096.56 | - |
| 公允价值变动损失(元) | -2,690,863.59 | - | - | - |
| 财务费用(元) | 258,915.36 | 145,573.92 | 341,429.22 | 240,312.56 |
| 投资损失(元) | -832,071.07 | -437,220.75 | -1,100,961.02 | -583,805.11 |
| 递延所得税(元) | -160,051.17 | 820,363.62 | 618,356.66 | -166,970.35 |
| 其中：递延所得税资产减少(元) | -839,435.67 | 823,118.03 | 693,636.64 | -151,757.91 |
| 递延所得税负债增加(元) | 679,384.50 | -2,754.41 | -75,279.98 | -15,212.44 |
| 存货的减少(元) | -43,363,760.52 | -66,264,175.95 | 60,196,441.55 | 26,189,722.53 |
| 经营性应收项目的减少(元) | -2,145,550.24 | 20,284,109.85 | 12,948,017.60 | 18,169,583.51 |
| 经营性应付项目的增加(元) | 13,858,627.95 | -4,426,971.95 | -21,458,597.92 | -39,678,067.76 |
| 现金的期末余额(元) | 105,435,310.10 | 94,519,269.42 | 156,931,422.62 | 98,258,994.76 |
| 减：现金的期初余额(元) | 156,931,422.62 | 156,931,422.62 | 95,941,934.15 | 95,941,934.15 |
| 现金及现金等价物的净增加额(元) | -51,496,112.52 | -62,412,153.20 | 60,989,488.47 | 2,317,060.61 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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