| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 613,881,600.94 | 1,473,017,688.21 | 729,552,644.70 | 336,463,590.53 |
| 收到的税费返还(元) | 49,883,648.78 | 129,116,088.54 | 69,985,207.84 | 33,061,261.34 |
| 收到其他与经营活动有关的现金(元) | 2,238,703.37 | 18,103,272.40 | 9,681,863.35 | 1,630,044.87 |
| 经营活动现金流入小计(元) | 666,003,953.09 | 1,620,237,049.15 | 809,219,715.89 | 371,154,896.74 |
| 购买商品、接受劳务支付的现金(元) | 494,394,828.85 | 1,146,354,888.25 | 635,879,627.74 | 280,722,583.73 |
| 支付给职工以及为职工支付的现金(元) | 104,418,467.78 | 200,050,016.07 | 105,776,988.13 | 52,494,644.28 |
| 支付的各项税费(元) | 7,887,642.63 | 32,505,548.96 | 14,020,591.19 | 5,994,743.19 |
| 支付其他与经营活动有关的现金(元) | 32,394,537.63 | 53,695,289.13 | 23,772,908.51 | 9,858,269.49 |
| 经营活动现金流出小计(元) | 639,095,476.89 | 1,432,605,742.41 | 779,450,115.57 | 349,070,240.69 |
| 经营活动产生的现金流量净额(元) | 26,908,476.20 | 187,631,306.74 | 29,769,600.32 | 22,084,656.05 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 145,800.00 | 145,800.00 | 145,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 412,471.06 | 732,877.92 | 390,648.96 | 158,033.36 |
| 投资活动现金流入小计(元) | 558,271.06 | 878,677.92 | 536,448.96 | 158,033.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,304,399.47 | 80,578,678.61 | 38,855,106.37 | 37,277,470.74 |
| 投资支付的现金(元) | 14,451,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 29,755,999.47 | 80,578,678.61 | 38,855,106.37 | 37,277,470.74 |
| 投资活动产生的现金流量净额(元) | -29,197,728.41 | -79,700,000.69 | -38,318,657.41 | -37,119,437.38 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 360,138,150.00 | 512,202,970.00 | 383,026,930.00 | 139,645,450.00 |
| 筹资活动现金流入小计(元) | 360,138,150.00 | 512,202,970.00 | 383,026,930.00 | 139,645,450.00 |
| 偿还债务支付的现金(元) | 350,330,225.00 | 574,555,429.73 | 363,426,608.11 | 140,128,230.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,446,424.51 | 9,958,430.15 | 5,011,949.59 | 2,661,627.67 |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 2,167,600.00 | 1,000,000.00 | 250,000.00 |
| 筹资活动现金流出小计(元) | 354,776,649.51 | 586,681,459.88 | 369,438,557.70 | 143,039,857.67 |
| 筹资活动产生的现金流量净额(元) | 5,361,500.49 | -74,478,489.88 | 13,588,372.30 | -3,394,407.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,227.93 | 7,951,702.63 | 4,427,775.43 | -2,211,673.11 |
| 五、现金及现金等价物净增加额(元) | 3,052,020.35 | 41,404,518.80 | 9,467,090.64 | -20,640,862.11 |
| 加：期初现金及现金等价物余额(元) | 218,528,568.03 | 177,124,049.23 | 177,124,049.23 | 177,124,049.23 |
| 期末现金及现金等价物余额(元) | 221,580,588.38 | 218,528,568.03 | 186,591,139.87 | 156,483,187.12 |
| 补充资料： | ||||
| 净利润(元) | 26,110,346.47 | 90,562,199.79 | 34,096,324.48 | 5,721,334.12 |
| 资产减值准备(元) | 803,003.53 | 2,053,919.29 | 2,596,764.24 | 877,655.28 |
| 固定资产和投资性房地产折旧(元) | 16,144,545.57 | 28,855,865.21 | 13,600,600.93 | 5,785,185.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,144,545.57 | 28,855,865.21 | 13,600,600.93 | 5,785,185.90 |
| 无形资产摊销(元) | 3,511,156.33 | 6,384,301.20 | 3,172,296.37 | 1,563,707.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,099.75 | - | - | - |
| 固定资产报废损失(元) | 240,861.62 | 175,677.13 | 45,260.89 | 18,714.33 |
| 公允价值变动损失(元) | 1,709,537.80 | - | - | - |
| 财务费用(元) | 5,698,520.03 | 12,391,329.56 | 10,978,969.57 | 5,668,737.95 |
| 投资损失(元) | -145,800.00 | -145,800.00 | -145,800.00 | - |
| 递延所得税(元) | 181,840.22 | 129,996.13 | 1,850,978.00 | -497,606.20 |
| 其中：递延所得税资产减少(元) | 181,840.22 | 829,482.79 | 2,027,151.52 | -439,894.15 |
| 递延所得税负债增加(元) | - | -699,486.66 | -176,173.52 | -57,712.05 |
| 存货的减少(元) | -3,532,307.95 | 35,313,787.88 | -13,804,007.42 | 31,587,424.56 |
| 经营性应收项目的减少(元) | -38,890,477.29 | 16,242,274.40 | -1,198,496.29 | -15,600,941.14 |
| 经营性应付项目的增加(元) | 11,290,546.95 | -13,278,981.42 | -25,819,837.88 | -15,770,757.87 |
| 其他(元) | - | 5,285,357.23 | 2,440,180.50 | 1,017,592.14 |
| 现金的期末余额(元) | 221,580,588.38 | 218,528,568.03 | 186,591,139.87 | 156,483,187.12 |
| 减：现金的期初余额(元) | 218,528,568.03 | 177,124,049.23 | 177,124,049.23 | 177,124,049.23 |
| 现金及现金等价物的净增加额(元) | 3,052,020.35 | 41,404,518.80 | 9,467,090.64 | -20,640,862.11 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-17 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |