| 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) | 1,053,838,512.63 | 708,498,235.09 | 1,034,368,539.23 | 850,462,659.60 |
| 收到的税费返还(元) | - | 633,778.39 | 209,530.55 | - |
| 收到其他与经营活动有关的现金(元) | 194,307,528.73 | 110,433,774.86 | 282,848,228.10 | 116,672,274.50 |
| 经营活动现金流入小计(元) | 1,248,146,041.36 | 819,565,788.34 | 1,317,426,297.88 | 967,134,934.10 |
| 购买商品、接受劳务支付的现金(元) | 896,110,827.64 | 617,610,733.61 | 812,201,411.24 | 697,599,463.13 |
| 支付给职工以及为职工支付的现金(元) | 53,193,154.78 | 36,135,886.65 | 56,612,710.51 | 38,899,611.29 |
| 支付的各项税费(元) | 27,044,209.40 | 15,943,351.58 | 46,549,513.93 | 35,713,324.46 |
| 支付其他与经营活动有关的现金(元) | 233,319,709.55 | 107,792,723.89 | 308,971,116.86 | 146,943,211.67 |
| 经营活动现金流出小计(元) | 1,209,667,901.37 | 777,482,695.73 | 1,224,334,752.54 | 919,155,610.55 |
| 经营活动产生的现金流量净额(元) | 38,478,139.99 | 42,083,092.61 | 93,091,545.34 | 47,979,323.55 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 5,038,597.22 | 5,038,597.22 | 116,039,583.33 | 80,039,583.33 |
| 取得投资收益收到的现金(元) | 1,026,934.49 | 429,042.03 | 428,032.35 | 188,319.34 |
| 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) | 37,817,227.99 | 263,954.95 | 25,410,359.14 | - |
| 投资活动现金流入小计(元) | 43,882,759.70 | 5,731,594.20 | 141,877,974.82 | 80,227,902.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,420,383.20 | 6,888,749.57 | 23,509,429.90 | 4,962,589.37 |
| 投资支付的现金(元) | 60,000,000.00 | 50,000,000.00 | 135,000,000.00 | 75,000,000.00 |
| 投资活动现金流出小计(元) | 67,420,383.20 | 56,888,749.57 | 158,509,429.90 | 79,962,589.37 |
| 投资活动产生的现金流量净额(元) | -23,537,623.50 | -51,157,155.37 | -16,631,455.08 | 265,313.30 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 62,000,000.00 | 48,019,103.97 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 62,000,000.00 | 48,019,103.97 |
| 偿还债务支付的现金(元) | 85,800,000.00 | 80,367,152.78 | 85,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,823,645.79 | 1,068,068.84 | 23,411,068.05 | 21,941,327.57 |
| 筹资活动现金流出小计(元) | 87,623,645.79 | 81,435,221.62 | 108,411,068.05 | 76,941,327.57 |
| 筹资活动产生的现金流量净额(元) | -37,623,645.79 | -31,435,221.62 | -46,411,068.05 | -28,922,223.60 |
| 五、现金及现金等价物净增加额(元) | -22,683,129.30 | -40,509,284.38 | 30,049,022.21 | 19,322,413.25 |
| 加：期初现金及现金等价物余额(元) | 149,874,928.61 | 149,874,928.61 | 119,825,906.40 | 119,825,906.40 |
| 期末现金及现金等价物余额(元) | 127,191,799.31 | 109,365,644.23 | 149,874,928.61 | 139,148,319.65 |
| 补充资料： | ||||
| 净利润(元) | 35,356,538.80 | 17,441,770.22 | 32,191,265.17 | 16,255,426.40 |
| 资产减值准备(元) | -428,641.70 | -756,691.76 | 362,286.64 | 1,282,500.43 |
| 固定资产和投资性房地产折旧(元) | 7,748,918.85 | 3,694,186.86 | 7,708,967.39 | 3,908,296.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 3,908,296.48 |
| 无形资产摊销(元) | 178,110.81 | 76,271.62 | 190,297.59 | 100,899.42 |
| 长期待摊费用摊销(元) | 1,353,795.45 | 672,914.34 | 1,360,976.39 | 902,519.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,564.01 | -8,564.01 | -335,197.56 | - |
| 固定资产报废损失(元) | 7,415.96 | 25,229.61 | 955.70 | 238.00 |
| 公允价值变动损失(元) | -569,824.57 | -238,333.33 | -38,597.22 | - |
| 财务费用(元) | 1,446,035.51 | 1,066,168.84 | 2,594,142.26 | 814,295.03 |
| 投资损失(元) | -1,026,934.49 | -429,042.03 | -428,032.35 | -188,319.34 |
| 递延所得税(元) | 108,645.86 | 58,345.37 | -614,277.72 | 269,904.56 |
| 其中：递延所得税资产减少(元) | 108,645.86 | 135,660.62 | -536,962.47 | 269,904.56 |
| 递延所得税负债增加(元) | - | -77,315.25 | -77,315.25 | - |
| 存货的减少(元) | 5,169,452.66 | -35,638,398.89 | 218,959,945.44 | 181,422,506.97 |
| 经营性应收项目的减少(元) | -205,241,597.33 | 109,758,531.05 | -71,028,494.28 | 13,248,525.14 |
| 经营性应付项目的增加(元) | 184,004,823.47 | -52,835,447.94 | -102,650,775.72 | -166,275,087.02 |
| 其他(元) | 7,742,188.72 | 3,420,869.80 | -2,515,034.37 | -2,193,127.33 |
| 现金的期末余额(元) | 127,191,799.31 | 109,365,644.23 | 149,874,928.61 | 139,148,319.65 |
| 减：现金的期初余额(元) | 149,874,928.61 | 149,874,928.61 | 119,825,906.40 | 119,825,906.40 |
| 现金及现金等价物的净增加额(元) | -22,683,129.30 | -40,509,284.38 | 30,049,022.21 | 19,322,413.25 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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