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) | 525,035,498.52 | 135,020,458.33 | 290,946,433.57 | 117,854,961.26 |
收到的税费返还(元) | 7,189,279.07 | 4,940,364.06 | 2,851,441.29 | 933,076.72 |
收到其他与经营活动有关的现金(元) | 52,724,462.87 | 8,150,322.60 | 26,799,079.23 | 3,817,109.59 |
经营活动现金流入小计(元) | 584,949,240.46 | 148,111,144.99 | 320,596,954.09 | 122,605,147.57 |
购买商品、接受劳务支付的现金(元) | 288,802,122.08 | 94,324,539.16 | 258,944,923.43 | 115,510,013.71 |
支付给职工以及为职工支付的现金(元) | 62,671,439.33 | 22,974,400.33 | 37,414,635.17 | 16,831,680.24 |
支付的各项税费(元) | 20,262,383.32 | 11,485,898.71 | 13,295,230.30 | 7,317,397.39 |
支付其他与经营活动有关的现金(元) | 65,167,643.46 | 9,700,545.84 | 16,686,036.33 | 8,546,523.35 |
经营活动现金流出小计(元) | 436,903,588.19 | 138,485,384.04 | 326,340,825.23 | 148,205,614.69 |
经营活动产生的现金流量净额(元) | 148,045,652.27 | 9,625,760.95 | -5,743,871.14 | -25,600,467.12 |
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) | 8,450.00 | 8,450.00 | - | 1,223,480.00 |
收到其他与投资活动有关的现金(元) | 140,548,152.89 | - | - | - |
投资活动现金流入小计(元) | 140,556,602.89 | 8,450.00 | - | 1,223,480.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,269,111.18 | 46,577,648.54 | 33,860,945.03 | 11,700.00 |
支付其他与投资活动有关的现金(元) | 108,209,196.44 | - | - | - |
投资活动现金流出小计(元) | 176,478,307.62 | 46,577,648.54 | 33,860,945.03 | 11,700.00 |
投资活动产生的现金流量净额(元) | -35,921,704.73 | -46,569,198.54 | -33,860,945.03 | 1,211,780.00 |
三、筹资活动产生的现金流量 | ||||
吸收投资收到的现金(元) | 41,820,000.00 | 5,000,000.00 | 9,800,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 9,800,000.00 | - |
取得借款收到的现金(元) | 106,255,867.60 | 55,001,867.60 | 113,500,000.00 | 44,000,000.00 |
收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 15,000,000.00 | 20,000,000.00 | 10,050,000.00 |
筹资活动现金流入小计(元) | 208,075,867.60 | 75,001,867.60 | 143,300,000.00 | 54,050,000.00 |
偿还债务支付的现金(元) | 200,521,652.10 | 53,600,000.00 | 57,057,285.93 | 14,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 7,720,664.62 | 2,940,448.34 | 3,640,575.84 | 2,421,414.85 |
支付其他与筹资活动有关的现金(元) | 39,305,435.55 | 5,754,324.86 | 10,008,770.60 | 13,330,438.92 |
筹资活动现金流出小计(元) | 247,547,752.27 | 62,294,773.20 | 70,706,632.37 | 29,751,853.77 |
筹资活动产生的现金流量净额(元) | -39,471,884.67 | 12,707,094.40 | 72,593,367.63 | 24,298,146.23 |
五、现金及现金等价物净增加额(元) | 72,652,062.87 | -24,236,343.19 | 32,988,551.46 | -90,540.89 |
加:期初现金及现金等价物余额(元) | 41,410,504.27 | 41,222,620.76 | 8,234,069.30 | 8,234,069.30 |
期末现金及现金等价物余额(元) | 114,062,567.14 | 16,986,277.57 | 41,222,620.76 | 8,143,528.41 |
补充资料: | ||||
净利润(元) | 13,912,927.95 | 8,263,253.78 | 8,213,588.79 | 5,126,053.97 |
资产减值准备(元) | 5,500,295.55 | 199,732.42 | 1,669,657.97 | - |
固定资产和投资性房地产折旧(元) | 14,139,125.18 | 4,759,743.38 | 9,206,828.88 | 4,532,141.20 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,139,125.18 | 4,759,743.38 | 9,206,828.88 | 4,532,141.20 |
无形资产摊销(元) | 836,121.83 | 414,339.12 | 589,233.90 | 283,742.82 |
长期待摊费用摊销(元) | 355,447.65 | 185,524.16 | 634,222.66 | 314,767.44 |
固定资产报废损失(元) | - | - | 8,065.22 | 8,065.22 |
财务费用(元) | 9,642,235.51 | 3,658,163.27 | 5,329,435.65 | 2,229,871.42 |
递延所得税(元) | -3,148,192.85 | -243,540.29 | -509,372.21 | -175,122.07 |
其中:递延所得税资产减少(元) | -3,148,192.85 | -243,540.29 | -509,372.21 | -175,122.07 |
存货的减少(元) | -78,808,821.22 | -29,172,148.25 | -41,346,229.93 | -14,719,999.14 |
经营性应收项目的减少(元) | -3,962,924.30 | -12,739,520.79 | -73,875,904.66 | -74,471,118.46 |
经营性应付项目的增加(元) | 176,106,971.14 | 32,017,360.34 | 83,455,473.18 | 50,132,149.16 |
现金的期末余额(元) | 114,062,567.14 | 16,986,277.57 | 41,222,620.76 | 8,143,528.41 |
减:现金的期初余额(元) | 41,410,504.27 | 41,222,620.76 | 8,234,069.30 | 8,234,069.30 |
现金及现金等价物的净增加额(元) | 72,652,062.87 | -24,236,343.19 | 32,988,551.46 | -90,540.89 |
公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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