| 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) | 1,024,442,562.46 | 440,730,572.04 | 816,676,861.57 | 320,329,429.11 |
| 收到的税费返还(元) | 9,742,117.66 | 4,207,004.53 | 1,189,872.14 | 175,786.51 |
| 收到其他与经营活动有关的现金(元) | 25,574,399.73 | 10,171,337.37 | 46,183,062.92 | 37,760,997.72 |
| 经营活动现金流入小计(元) | 1,059,759,079.85 | 455,108,913.94 | 864,049,796.63 | 358,266,213.34 |
| 购买商品、接受劳务支付的现金(元) | 762,376,713.71 | 332,249,178.60 | 694,032,021.07 | 332,614,913.02 |
| 支付给职工以及为职工支付的现金(元) | 93,525,239.00 | 43,996,367.43 | 84,775,330.32 | 44,751,949.44 |
| 支付的各项税费(元) | 17,576,692.70 | 11,209,172.09 | 9,409,040.12 | 6,111,355.86 |
| 支付其他与经营活动有关的现金(元) | 109,170,023.49 | 46,276,120.63 | 116,046,878.12 | 42,381,033.55 |
| 经营活动现金流出小计(元) | 982,648,668.90 | 433,730,838.75 | 904,263,269.63 | 425,859,251.87 |
| 经营活动产生的现金流量净额(元) | 77,110,410.95 | 21,378,075.19 | -40,213,473.00 | -67,593,038.53 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,878,742.42 | 9,102,066.06 | 17,685,120.47 | 1,995,937.00 |
| 投资活动现金流出小计(元) | 22,878,742.42 | 9,102,066.06 | 17,685,120.47 | 1,995,937.00 |
| 投资活动产生的现金流量净额(元) | -22,878,742.42 | -9,102,066.06 | -17,685,120.47 | -1,995,937.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 550,000.00 | 550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 295,000,000.00 | 225,000,000.00 | 159,995,000.00 | 159,995,000.00 |
| 筹资活动现金流入小计(元) | 295,000,000.00 | 225,000,000.00 | 160,545,000.00 | 160,545,000.00 |
| 偿还债务支付的现金(元) | 188,000,000.00 | 65,000,000.00 | 184,995,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,539,202.87 | 17,000,595.87 | 3,119,622.31 | 1,478,092.23 |
| 筹资活动现金流出小计(元) | 207,539,202.87 | 82,000,595.87 | 188,114,622.31 | 31,478,092.23 |
| 筹资活动产生的现金流量净额(元) | 87,460,797.13 | 142,999,404.13 | -27,569,622.31 | 129,066,907.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,785.15 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 141,702,250.81 | 155,275,413.26 | -85,468,215.78 | 59,477,932.24 |
| 加：期初现金及现金等价物余额(元) | 31,359,985.03 | 32,059,985.03 | 116,828,200.81 | 116,828,200.81 |
| 期末现金及现金等价物余额(元) | 173,062,235.84 | 187,335,398.29 | 31,359,985.03 | 176,306,133.05 |
| 补充资料： | ||||
| 净利润(元) | 59,310,573.80 | 29,492,963.51 | 12,151,171.32 | 13,614,643.85 |
| 资产减值准备(元) | 4,540,729.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,387,102.96 | 3,020,508.24 | 5,411,294.48 | 2,525,811.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,387,102.96 | 3,020,508.24 | 5,411,294.48 | 2,525,811.38 |
| 无形资产摊销(元) | 399,964.78 | 128,729.92 | 355,234.42 | 128,729.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 5,766.30 | -1,405.89 |
| 固定资产报废损失(元) | 87,450.72 | - | 126,155.94 | - |
| 财务费用(元) | 4,493,569.65 | 2,000,595.87 | 3,095,747.82 | 1,478,092.23 |
| 投资损失(元) | -4,232,566.40 | 767,277.68 | 2,886,306.99 | 824,042.00 |
| 递延所得税(元) | -1,576,478.62 | -626,072.54 | -3,635,996.83 | -136,589.56 |
| 其中：递延所得税资产减少(元) | -2,791,841.87 | -626,072.54 | -3,622,713.16 | -136,589.56 |
| 递延所得税负债增加(元) | 1,215,363.25 | - | -13,283.67 | - |
| 存货的减少(元) | -7,839,980.07 | -47,522,563.63 | -152,567,958.44 | -73,154,413.54 |
| 经营性应收项目的减少(元) | 2,926,223.59 | -239,560,203.50 | -53,129,900.09 | -187,443,779.32 |
| 经营性应付项目的增加(元) | 2,810,966.53 | 272,333,081.03 | 120,622,921.35 | 173,385,261.84 |
| 其他(元) | 700,000.00 | - | - | - |
| 现金的期末余额(元) | 173,062,235.84 | 187,335,398.29 | 31,359,985.03 | 176,306,133.05 |
| 减：现金的期初余额(元) | 31,359,985.03 | 32,059,985.03 | 116,828,200.81 | 116,828,200.81 |
| 现金及现金等价物的净增加额(元) | 141,702,250.81 | 155,275,413.26 | -85,468,215.78 | 59,477,932.24 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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