| 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) | 721,611,998.10 | 339,545,601.49 | 639,881,521.66 | 259,181,719.15 |
| 收到的税费返还(元) | - | 955,051.70 | - | 245,536.47 |
| 收到其他与经营活动有关的现金(元) | 77,619,162.55 | 37,148,428.19 | 84,277,023.86 | 29,678,100.26 |
| 经营活动现金流入小计(元) | 799,231,160.65 | 377,649,081.38 | 724,158,545.52 | 289,105,355.88 |
| 购买商品、接受劳务支付的现金(元) | 452,328,556.79 | 224,507,451.18 | 396,458,751.91 | 167,424,377.67 |
| 支付给职工以及为职工支付的现金(元) | 109,885,134.54 | 51,454,399.51 | 120,924,711.31 | 46,290,334.84 |
| 支付的各项税费(元) | 38,895,406.67 | 24,602,957.96 | 36,584,120.63 | 22,121,884.58 |
| 支付其他与经营活动有关的现金(元) | 93,379,679.20 | 28,248,866.23 | 109,441,018.66 | 25,213,954.06 |
| 经营活动现金流出小计(元) | 694,488,777.20 | 328,813,674.88 | 663,408,602.51 | 261,050,551.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -2,076,013.16 |
| 经营活动产生的现金流量净额(元) | 104,742,383.45 | 48,835,406.50 | 60,749,943.01 | 28,054,804.73 |
| 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) | 1,613.00 | - | 3,900.00 | - |
| 收到其他与投资活动有关的现金(元) | 139,167,436.79 | - | 25,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 139,169,049.79 | - | 25,003,900.00 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,256,491.37 | 11,626,211.26 | 88,161,908.77 | 31,547,184.36 |
| 投资支付的现金(元) | 750,000.00 | 750,000.00 | - | 5,099,393.38 |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 110,219,253.30 | 170,000,000.00 | - |
| 投资活动现金流出小计(元) | 142,006,491.37 | 122,595,464.56 | 258,161,908.77 | 36,646,577.74 |
| 投资活动产生的现金流量净额(元) | -2,837,441.58 | -122,595,464.56 | -233,158,008.77 | -26,646,577.74 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 11,000,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 233,452,993.45 | 182,121,807.00 | 313,360,000.00 | 66,969,330.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 55,000,000.00 | - |
| 筹资活动现金流入小计(元) | 233,452,993.45 | 182,121,807.00 | 379,360,000.00 | 77,969,330.00 |
| 偿还债务支付的现金(元) | 170,830,000.00 | 90,084,669.50 | 152,890,000.00 | 22,692,836.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,294,288.54 | 15,070,911.36 | 35,732,594.18 | 12,514,874.69 |
| 支付其他与筹资活动有关的现金(元) | 900,000.00 | - | - | 3,278,906.99 |
| 筹资活动现金流出小计(元) | 204,024,288.54 | 105,155,580.86 | 188,622,594.18 | 38,486,618.16 |
| 筹资活动产生的现金流量净额(元) | 29,428,704.91 | 76,966,226.14 | 190,737,405.82 | 39,482,711.84 |
| 五、现金及现金等价物净增加额(元) | 131,333,646.78 | 3,206,168.08 | 18,329,340.06 | 40,890,938.83 |
| 加：期初现金及现金等价物余额(元) | 45,062,345.67 | 46,062,345.67 | 26,733,005.61 | 27,733,005.61 |
| 期末现金及现金等价物余额(元) | 176,395,992.45 | 49,268,513.75 | 45,062,345.67 | 68,623,944.44 |
| 补充资料： | ||||
| 净利润(元) | 27,379,507.26 | 18,255,210.81 | 38,561,132.58 | 22,530,939.25 |
| 资产减值准备(元) | 2,085,714.60 | - | 3,199,655.01 | -608,709.22 |
| 固定资产和投资性房地产折旧(元) | 26,681,550.17 | 13,872,217.61 | 26,905,045.92 | 20,093,631.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,681,550.17 | 13,872,217.61 | 26,905,045.92 | 20,093,631.99 |
| 无形资产摊销(元) | 4,690,903.29 | 2,353,109.01 | 4,299,571.53 | 11,132,065.73 |
| 长期待摊费用摊销(元) | 1,240,340.43 | 297,970.38 | 1,269,559.44 | 241,084.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,629.15 | - | -6,100,996.04 | - |
| 财务费用(元) | 32,294,288.54 | 15,352,033.26 | 20,538,897.45 | 9,725,679.19 |
| 投资损失(元) | - | -61,596.16 | - | -652,425.89 |
| 递延所得税(元) | -478,130.95 | 286,439.17 | -948,157.31 | -18,268.89 |
| 其中：递延所得税资产减少(元) | -724,073.24 | 463,796.08 | -907,911.23 | -1,344,081.71 |
| 递延所得税负债增加(元) | 245,942.29 | -177,356.91 | -40,246.08 | 1,325,812.82 |
| 存货的减少(元) | -92,469,226.92 | -1,023,868.48 | -11,822,971.73 | -11,262,237.32 |
| 经营性应收项目的减少(元) | 28,377,978.85 | -13,526,180.61 | -41,975,489.21 | -19,560,519.43 |
| 经营性应付项目的增加(元) | 71,162,670.05 | 12,330,597.45 | 22,318,280.24 | -1,073,350.72 |
| 其他(元) | - | - | - | 2,076,013.16 |
| 现金的期末余额(元) | 176,395,992.45 | 49,268,513.75 | 45,062,345.67 | 68,623,944.44 |
| 减：现金的期初余额(元) | 45,062,345.67 | 46,062,345.67 | 26,733,005.61 | 27,733,005.61 |
| 现金及现金等价物的净增加额(元) | 131,333,646.78 | 3,206,168.08 | 18,329,340.06 | 40,890,938.83 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-19 | 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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