| 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) | 357,492,617.40 | 251,332,370.69 | 282,347,711.74 | 85,838,191.81 |
| 收到的税费返还(元) | 55,950,666.22 | 18,071,961.50 | 35,233,483.15 | 24,226,148.64 |
| 收到其他与经营活动有关的现金(元) | 40,749,921.46 | 17,997,369.85 | 21,091,803.55 | 5,819,422.44 |
| 经营活动现金流入小计(元) | 454,193,205.08 | 287,401,702.04 | 338,672,998.44 | 115,883,762.89 |
| 购买商品、接受劳务支付的现金(元) | 498,411,873.10 | 392,328,026.34 | 353,171,842.40 | 190,175,812.64 |
| 支付给职工以及为职工支付的现金(元) | 80,354,450.12 | 37,533,301.54 | 63,152,116.47 | 31,219,699.44 |
| 支付的各项税费(元) | 27,110,517.03 | 24,994,627.86 | 26,435,939.55 | 7,329,626.27 |
| 支付其他与经营活动有关的现金(元) | 31,780,607.04 | 22,582,356.86 | 43,872,514.42 | 7,476,783.60 |
| 经营活动现金流出小计(元) | 637,657,447.29 | 477,438,312.60 | 486,632,412.84 | 236,201,921.95 |
| 经营活动产生的现金流量净额(元) | -183,464,242.21 | -190,036,610.56 | -147,959,414.40 | -120,318,159.06 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 34,000,000.00 | - | 26,000,000.00 | - |
| 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) | 5,152,324.00 | 661,964.00 | - | 2,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 550,000.00 | - | 2,000,000.00 | - |
| 投资活动现金流入小计(元) | 39,702,324.00 | 661,964.00 | 28,000,000.00 | 2,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,941,682.76 | 33,795,479.98 | 214,680,535.83 | 99,511,820.83 |
| 投资支付的现金(元) | 39,000,000.00 | - | 26,000,000.00 | - |
| 投资活动现金流出小计(元) | 185,941,682.76 | 33,795,479.98 | 240,680,535.83 | 99,511,820.83 |
| 投资活动产生的现金流量净额(元) | -146,239,358.76 | -33,133,515.98 | -212,680,535.83 | -97,511,820.83 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 216,849,974.00 | 216,849,974.00 | 56,100,000.00 | 56,100,000.00 |
| 取得借款收到的现金(元) | 370,673,036.67 | 159,000,000.00 | 411,802,670.90 | 294,047,505.90 |
| 收到其他与筹资活动有关的现金(元) | 45,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 633,123,010.67 | 375,849,974.00 | 467,902,670.90 | 350,147,505.90 |
| 偿还债务支付的现金(元) | 236,620,163.32 | 121,027,830.00 | 65,696,726.90 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,357,047.36 | 9,730,649.51 | 15,387,471.98 | 7,902,143.06 |
| 支付其他与筹资活动有关的现金(元) | 46,954,388.75 | 1,130,753.75 | 810,321.15 | 571,685.97 |
| 筹资活动现金流出小计(元) | 336,931,599.43 | 131,889,233.26 | 81,894,520.03 | 46,473,829.03 |
| 筹资活动产生的现金流量净额(元) | 296,191,411.24 | 243,960,740.74 | 386,008,150.87 | 303,673,676.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 182,974.26 | 180,358.55 | 1,367,770.44 | 1,241,140.80 |
| 五、现金及现金等价物净增加额(元) | -33,329,215.47 | 20,970,972.75 | 26,735,971.08 | 87,084,837.78 |
| 加：期初现金及现金等价物余额(元) | 53,957,451.81 | 53,957,451.81 | 27,221,480.73 | 27,221,480.73 |
| 期末现金及现金等价物余额(元) | 20,628,236.34 | 74,928,424.56 | 53,957,451.81 | 114,306,318.51 |
| 补充资料： | ||||
| 净利润(元) | 20,379,729.19 | 60,408,758.48 | 62,740,984.03 | 23,546,887.05 |
| 资产减值准备(元) | 602,029.50 | - | 2,145,458.58 | - |
| 固定资产和投资性房地产折旧(元) | 31,216,712.80 | 11,546,510.04 | 22,786,416.28 | 11,993,074.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,216,712.80 | 11,546,510.04 | 22,786,416.28 | 11,993,074.39 |
| 无形资产摊销(元) | 4,933,507.45 | 2,459,722.38 | 5,035,683.73 | 2,458,515.42 |
| 长期待摊费用摊销(元) | 422,318.04 | 211,159.02 | 70,386.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -254,680.67 | -281,852.59 | 82,484.78 | 82,484.78 |
| 财务费用(元) | 16,737,899.21 | 5,168,856.91 | 6,751,809.26 | 565,296.15 |
| 投资损失(元) | - | - | -205,814.58 | - |
| 递延所得税(元) | -6,861,119.53 | -6,858,314.31 | -4,926,420.20 | -1,753,463.61 |
| 其中：递延所得税资产减少(元) | -7,372,303.24 | -7,268,721.10 | -4,754,776.49 | -1,706,398.05 |
| 递延所得税负债增加(元) | 511,183.71 | 410,406.79 | -171,643.71 | -47,065.56 |
| 存货的减少(元) | -127,313,045.23 | -23,054,019.37 | -84,470,588.54 | -24,936,486.85 |
| 经营性应收项目的减少(元) | -204,445,824.96 | -170,706,635.47 | -63,815,906.29 | -42,724,195.25 |
| 经营性应付项目的增加(元) | 61,702,571.64 | -88,463,475.09 | -103,559,229.86 | -94,164,102.14 |
| 现金的期末余额(元) | 20,628,236.34 | 71,928,424.56 | 53,957,451.81 | 114,306,318.51 |
| 减：现金的期初余额(元) | 53,957,451.81 | 53,957,451.81 | 27,221,480.73 | 27,221,480.73 |
| 现金及现金等价物的净增加额(元) | -33,329,215.47 | 17,970,972.75 | 26,735,971.08 | 87,084,837.78 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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