| 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) | 1,122,304,066.97 | 652,148,613.97 | 1,499,703,509.73 | 721,919,046.57 |
| 收到其他与经营活动有关的现金(元) | 33,204,136.30 | 12,187,195.91 | 23,406,295.33 | 3,625,610.93 |
| 经营活动现金流入小计(元) | 1,155,508,203.27 | 664,335,809.88 | 1,523,109,805.06 | 725,544,657.50 |
| 购买商品、接受劳务支付的现金(元) | 1,127,805,538.00 | 639,296,633.97 | 1,448,307,462.63 | 687,124,847.51 |
| 支付给职工以及为职工支付的现金(元) | 22,233,414.63 | 11,296,782.56 | 20,338,951.03 | 9,704,337.78 |
| 支付的各项税费(元) | 24,198,487.43 | 16,386,785.00 | 23,469,107.67 | 12,379,159.87 |
| 支付其他与经营活动有关的现金(元) | 29,082,353.65 | 8,879,936.95 | 14,707,777.52 | 8,454,249.92 |
| 经营活动现金流出小计(元) | 1,203,319,793.71 | 675,860,138.48 | 1,506,823,298.85 | 717,662,595.08 |
| 经营活动产生的现金流量净额(元) | -47,811,590.44 | -11,524,328.60 | 16,286,506.21 | 7,882,062.42 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 134,883.83 | 25,819.12 | 135,617.77 | 13,996.58 |
| 投资活动现金流入小计(元) | 134,883.83 | 25,819.12 | 135,617.77 | 13,996.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,720,686.88 | 1,224,337.87 | 1,106,717.03 | 6,071,180.06 |
| 投资活动现金流出小计(元) | 1,720,686.88 | 1,224,337.87 | 1,106,717.03 | 6,071,180.06 |
| 投资活动产生的现金流量净额(元) | -1,585,803.05 | -1,198,518.75 | -971,099.26 | -6,057,183.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 98,181,221.35 | - | 38,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 25,209,568.00 | - |
| 筹资活动现金流入小计(元) | 98,671,221.35 | 490,000.00 | 63,209,568.00 | - |
| 偿还债务支付的现金(元) | 48,000,000.00 | 3,000,000.00 | 46,800,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,859,666.66 | 1,873,818.01 | 8,213,506.88 | 1,032,296.90 |
| 支付其他与筹资活动有关的现金(元) | 18,241,104.85 | 8,791,462.71 | 11,230,436.29 | 4,977,513.00 |
| 筹资活动现金流出小计(元) | 69,100,771.51 | 13,665,280.72 | 66,243,943.17 | 16,009,809.90 |
| 筹资活动产生的现金流量净额(元) | 29,570,449.84 | -13,175,280.72 | -3,034,375.17 | -16,009,809.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.23 | 0.43 | -863,164.00 | - |
| 五、现金及现金等价物净增加额(元) | -19,826,943.42 | -25,898,127.64 | 11,417,867.78 | -14,184,930.96 |
| 加：期初现金及现金等价物余额(元) | 47,590,073.02 | 47,590,073.02 | 36,172,205.24 | 36,172,205.24 |
| 期末现金及现金等价物余额(元) | 27,763,129.60 | 21,691,945.38 | 47,590,073.02 | 21,987,274.28 |
| 补充资料： | ||||
| 净利润(元) | 9,043,814.25 | 6,002,897.20 | 24,004,219.07 | 7,739,676.69 |
| 资产减值准备(元) | -2,209,547.59 | 509,847.44 | 987,732.14 | 1,364,056.72 |
| 固定资产和投资性房地产折旧(元) | 6,928,333.56 | 3,646,560.20 | 7,301,396.34 | 3,576,106.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,928,333.56 | 3,646,560.20 | 7,301,396.34 | 3,576,106.01 |
| 无形资产摊销(元) | 417,759.36 | 208,879.68 | 417,759.36 | 366,112.39 |
| 长期待摊费用摊销(元) | 34,555.73 | 17,277.86 | 34,555.80 | 24,555.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,292.60 | 15,138.93 | -8,724.80 |
| 固定资产报废损失(元) | -42,476.07 | - | - | - |
| 财务费用(元) | 2,859,666.43 | 1,873,818.01 | 3,147,258.23 | 1,032,296.90 |
| 递延所得税(元) | 60,043.24 | -370,947.84 | -859,258.46 | -1,865,741.28 |
| 其中：递延所得税资产减少(元) | 747,477.49 | -27,230.71 | -171,824.20 | -244,903.83 |
| 递延所得税负债增加(元) | -687,434.25 | -343,717.13 | -687,434.26 | -1,620,837.45 |
| 存货的减少(元) | -2,938,110.66 | 135,683.62 | -389,532.88 | -313,577.92 |
| 经营性应收项目的减少(元) | -63,694,764.56 | -16,879,292.84 | 74,601,016.35 | 38,018,107.28 |
| 经营性应付项目的增加(元) | 1,729,135.87 | -6,657,759.33 | -92,973,778.67 | -42,050,805.41 |
| 现金的期末余额(元) | 27,763,129.60 | 21,691,945.38 | 47,590,073.02 | 21,987,274.28 |
| 减：现金的期初余额(元) | 47,590,073.02 | 47,590,073.02 | 36,172,205.24 | 36,172,205.24 |
| 现金及现金等价物的净增加额(元) | -19,826,943.42 | -25,898,127.64 | 11,417,867.78 | -14,184,930.96 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 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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