| 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) | 670,524,003.21 | 346,740,135.73 | 604,959,949.96 | 218,030,744.97 |
| 收到的税费返还(元) | - | 145.40 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,998,513.23 | 1,429,858.88 | 2,546,036.59 | 1,529,244.56 |
| 经营活动现金流入小计(元) | 675,522,516.44 | 348,170,140.01 | 607,505,986.55 | 219,559,989.53 |
| 购买商品、接受劳务支付的现金(元) | 565,074,159.54 | 315,916,936.29 | 415,957,050.11 | 209,314,557.91 |
| 支付给职工以及为职工支付的现金(元) | 39,822,612.23 | 22,262,086.95 | 45,170,171.47 | 26,500,639.50 |
| 支付的各项税费(元) | 26,089,494.74 | 23,245,565.51 | 13,612,564.25 | 2,566,278.53 |
| 支付其他与经营活动有关的现金(元) | 15,477,306.24 | 13,733,408.69 | 40,380,424.09 | 14,728,644.57 |
| 经营活动现金流出小计(元) | 646,463,572.75 | 375,157,997.44 | 515,120,209.92 | 253,110,120.51 |
| 经营活动产生的现金流量净额其他项目(元) | -438,633.12 | 134,443.38 | 780,234.37 | -134,424.64 |
| 经营活动产生的现金流量净额(元) | 29,058,943.69 | -26,987,857.43 | 92,385,776.63 | -33,550,130.98 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 717,928,160.42 | 437,779,635.97 | 287,021,003.71 | 203,239,428.12 |
| 取得投资收益收到的现金(元) | 23,804.70 | 1,840,570.30 | 708,452.72 | 316,667.34 |
| 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) | - | 8,273,451.51 | 44,945.82 | - |
| 投资活动现金流入小计(元) | 717,951,965.12 | 447,893,657.78 | 287,774,402.25 | 203,556,095.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,818,924.35 | 9,860,195.36 | 2,251,197.54 | 261,216.20 |
| 投资支付的现金(元) | 676,098,179.62 | 420,448,148.52 | 360,232,842.73 | 228,563,643.21 |
| 支付其他与投资活动有关的现金(元) | 5,143,771.81 | - | - | - |
| 投资活动现金流出小计(元) | 710,060,875.78 | 430,308,343.88 | 362,484,040.27 | 228,824,859.41 |
| 投资活动产生的现金流量净额(元) | 7,891,089.34 | 17,585,313.90 | -74,709,638.02 | -25,268,763.95 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 15,000,000.00 | 13,000,000.00 | 61,409,611.71 | 46,256,170.51 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 5,000,000.00 | 4,821,896.14 | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 18,000,000.00 | 66,231,507.85 | 46,256,170.51 |
| 偿还债务支付的现金(元) | 56,000,000.00 | 45,000,000.00 | 18,717,194.04 | 12,307,582.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,247,959.56 | 15,834,822.21 | 1,637,946.49 | 583,887.85 |
| 支付其他与筹资活动有关的现金(元) | - | 635,990.00 | 5,821,193.68 | 424,001.91 |
| 筹资活动现金流出小计(元) | 87,247,959.56 | 61,470,812.21 | 26,176,334.21 | 13,315,472.09 |
| 筹资活动产生的现金流量净额(元) | -62,247,959.56 | -43,470,812.21 | 40,055,173.64 | 32,940,698.42 |
| 五、现金及现金等价物净增加额(元) | -25,297,926.53 | -52,873,355.74 | 57,731,312.25 | -25,878,196.51 |
| 加：期初现金及现金等价物余额(元) | 103,392,922.12 | 103,392,922.12 | 45,661,609.87 | 45,661,609.87 |
| 期末现金及现金等价物余额(元) | 78,094,995.59 | 50,519,566.38 | 103,392,922.12 | 19,783,413.36 |
| 补充资料： | ||||
| 净利润(元) | 42,220,279.99 | 15,741,227.85 | 38,369,915.78 | 479,560.76 |
| 固定资产和投资性房地产折旧(元) | 5,156,886.26 | 3,278,643.96 | 7,288,409.29 | 2,249,040.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,156,886.26 | 3,278,643.96 | 7,288,409.29 | 2,249,040.82 |
| 无形资产摊销(元) | 17,350.68 | 8,675.34 | 17,360.08 | 211,551.62 |
| 长期待摊费用摊销(元) | 1,106,384.81 | 669,763.91 | 840,723.44 | 435,652.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 602,566.55 | - | - | - |
| 固定资产报废损失(元) | - | - | 44,945.82 | - |
| 财务费用(元) | 1,217,959.56 | -819,822.21 | 1,637,946.49 | 583,887.85 |
| 投资损失(元) | -3,978,135.47 | -1,840,570.30 | -708,452.72 | -316,667.34 |
| 递延所得税(元) | 60,680.97 | -44,773.65 | -120,316.99 | 21,571.11 |
| 其中：递延所得税资产减少(元) | 60,680.97 | -44,773.65 | -120,316.99 | 21,571.11 |
| 存货的减少(元) | 67,352,330.31 | 4,982,544.33 | -67,673,430.02 | -85,604,779.59 |
| 经营性应收项目的减少(元) | -28,572,881.06 | 66,139,338.22 | -61,448,413.69 | 14,642,349.64 |
| 经营性应付项目的增加(元) | -55,685,845.79 | -115,237,328.26 | 173,356,854.78 | 33,882,126.55 |
| 现金的期末余额(元) | 78,094,995.59 | 50,519,566.38 | 103,392,922.12 | 19,783,413.36 |
| 减：现金的期初余额(元) | 103,392,922.12 | 103,392,922.12 | 45,661,609.87 | 45,661,609.87 |
| 现金及现金等价物的净增加额(元) | -25,297,926.53 | -52,873,355.74 | 57,731,312.25 | -25,878,196.51 |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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