| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 965,036,272.72 | 295,044,368.43 | 112,213,280.54 | 830,975,692.17 | 226,742,010.23 | 62,097,750.18 |
| 收到的税费返还(元) | - | - | - | - | 9,413.39 | - |
| 收到其他与经营活动有关的现金(元) | 56,545,877.02 | 527,150.81 | 72,566.24 | 54,560,684.48 | 2,062,858.39 | 217,579.21 |
| 经营活动现金流入小计(元) | 1,021,582,149.74 | 295,571,519.24 | 112,285,846.78 | 885,536,376.65 | 228,814,282.01 | 62,315,329.39 |
| 购买商品、接受劳务支付的现金(元) | 865,449,477.02 | 250,663,518.42 | 84,178,509.41 | 796,506,840.89 | 228,056,598.94 | 50,858,273.99 |
| 支付给职工以及为职工支付的现金(元) | 2,998,168.88 | 958,652.36 | 958,652.36 | 2,531,235.65 | 1,222,582.31 | 815,246.48 |
| 支付的各项税费(元) | 2,313,244.57 | 3,265,423.33 | 3,265,423.33 | 3,353,307.46 | 3,003,266.28 | 2,246,275.31 |
| 支付其他与经营活动有关的现金(元) | 179,164,116.69 | 54,713,181.75 | 15,172,157.05 | 105,229,987.86 | 5,176,852.74 | 22,461,367.74 |
| 经营活动现金流出小计(元) | 1,049,925,007.16 | 309,600,775.86 | 103,574,742.15 | 907,621,371.86 | 237,459,300.27 | 76,381,163.52 |
| 经营活动产生的现金流量净额(元) | -28,342,857.42 | -14,029,256.62 | - | -22,084,995.21 | -8,645,018.26 | - |
| 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) | - | - | - | 27,000.00 | 14,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 27,000.00 | 14,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,459,080.18 | 20,678,812.93 | 12,926,369.23 | 11,068,827.05 | 12,440,869.11 | 1,826,151.52 |
| 投资活动现金流出小计(元) | 57,459,080.18 | 20,678,812.93 | 12,926,369.23 | 11,068,827.05 | 12,440,869.11 | 1,826,151.52 |
| 投资活动产生的现金流量净额(元) | -57,459,080.18 | -20,678,812.93 | -12,926,369.23 | -11,041,827.05 | -12,426,869.11 | -1,826,151.52 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 35,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 224,216,335.09 | 131,560,309.31 | 104,700,000.00 | 93,700,000.00 | 61,700,000.00 | 104,700,000.00 |
| 筹资活动现金流入小计(元) | 224,216,335.09 | 131,560,309.31 | 104,700,000.00 | 128,700,000.00 | 81,700,000.00 | 104,700,000.00 |
| 偿还债务支付的现金(元) | 135,298,855.67 | 104,700,000.00 | 104,700,000.00 | 71,700,000.00 | 43,700,000.00 | 82,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,516,058.30 | 2,838,661.06 | 962,426.40 | 4,941,567.52 | 2,787,338.59 | 2,163,677.33 |
| 支付其他与筹资活动有关的现金(元) | 533,700.00 | 298,000.00 | 298,000.00 | 681,813.63 | 376,000.00 | 376,000.00 |
| 筹资活动现金流出小计(元) | 141,348,613.97 | 107,836,661.06 | 105,960,426.40 | 77,323,381.15 | 46,863,338.59 | 85,239,677.33 |
| 筹资活动产生的现金流量净额(元) | 82,867,721.12 | 23,723,648.25 | -1,260,426.40 | 51,376,618.85 | 34,836,661.41 | 19,460,322.67 |
| 五、现金及现金等价物净增加额(元) | -2,934,216.48 | -10,984,421.30 | -5,475,691.00 | 18,249,796.59 | 13,764,774.04 | 3,568,337.02 |
| 加：期初现金及现金等价物余额(元) | 20,596,753.97 | 20,596,753.97 | 20,596,753.97 | 2,346,957.38 | 2,346,957.38 | 2,346,957.38 |
| 期末现金及现金等价物余额(元) | 17,662,537.49 | 9,612,332.67 | 15,121,062.97 | 20,596,753.97 | 16,111,731.42 | 5,915,294.40 |
| 补充资料： | ||||||
| 净利润(元) | 47,485,362.50 | 25,134,582.06 | - | 25,483,632.99 | 15,377,837.65 | - |
| 固定资产和投资性房地产折旧(元) | 9,486,534.43 | 4,463,812.57 | - | 8,334,099.75 | 4,420,477.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,486,534.43 | 4,463,812.57 | - | 8,334,099.75 | 4,420,477.29 | - |
| 无形资产摊销(元) | 203,407.17 | 59,666.19 | - | 230,145.35 | 189,803.60 | - |
| 长期待摊费用摊销(元) | 191,234.74 | - | - | 1,256,099.99 | 697,833.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,458.38 | 9,541.62 | - |
| 财务费用(元) | 7,137,572.43 | 3,136,661.06 | - | 5,612,335.42 | 2,771,867.35 | - |
| 递延所得税(元) | -11,546.70 | 87,358.50 | - | -274,351.92 | -395,376.68 | - |
| 其中：递延所得税资产减少(元) | -11,546.70 | 87,358.50 | - | -274,351.92 | -395,376.68 | - |
| 存货的减少(元) | -14,378,228.67 | -47,426,734.36 | - | 44,904,693.85 | 23,798,598.34 | - |
| 经营性应收项目的减少(元) | -100,384,347.49 | 27,625,745.32 | - | -124,155,642.31 | -54,217,642.51 | - |
| 经营性应付项目的增加(元) | 16,500,674.13 | -26,250,620.30 | - | 15,431,042.38 | -2,879,464.94 | - |
| 现金的期末余额(元) | 17,662,537.49 | 9,612,332.67 | - | 20,596,753.97 | 16,111,731.42 | - |
| 减：现金的期初余额(元) | 20,596,753.97 | 20,596,753.97 | - | 2,346,957.38 | 2,346,957.38 | - |
| 现金及现金等价物的净增加额(元) | -2,934,216.48 | -10,984,421.30 | - | 18,249,796.59 | 13,764,774.04 | - |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-07-07 | 2023-04-21 | 2022-08-19 | 2023-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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