| 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) | 1,290,636,448.10 | 514,294,268.66 | 987,269,114.19 | 456,178,753.34 |
| 收到的税费返还(元) | 475,019.76 | 318,699.82 | 572,754.12 | 378,559.27 |
| 收到其他与经营活动有关的现金(元) | 22,775,054.21 | 25,459,367.08 | 42,458,625.07 | 20,277,627.30 |
| 经营活动现金流入小计(元) | 1,313,886,522.07 | 540,072,335.56 | 1,030,300,493.38 | 476,834,939.91 |
| 购买商品、接受劳务支付的现金(元) | 1,109,895,000.85 | 418,382,472.38 | 885,227,381.48 | 384,399,145.04 |
| 支付给职工以及为职工支付的现金(元) | 60,830,735.19 | 26,296,973.44 | 50,473,868.74 | 24,511,545.98 |
| 支付的各项税费(元) | 16,613,140.29 | 8,098,381.37 | 16,533,303.35 | 8,424,410.48 |
| 支付其他与经营活动有关的现金(元) | 58,800,457.06 | 27,843,125.83 | 68,560,152.91 | 30,671,345.67 |
| 经营活动现金流出小计(元) | 1,246,139,333.39 | 480,620,953.02 | 1,020,794,706.48 | 448,006,447.17 |
| 经营活动产生的现金流量净额(元) | 67,747,188.68 | 59,451,382.54 | 9,505,786.90 | 28,828,492.74 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 56,250.80 | 61,318.50 | - |
| 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) | 1,873,072.98 | 580.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,410,701.77 | 30,578,201.24 | 8,749,535.18 | 320,000.00 |
| 投资活动现金流入小计(元) | 4,283,774.75 | 30,635,032.04 | 8,810,853.68 | 320,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,855,463.03 | 4,311,394.94 | 11,167,859.18 | 3,126,531.08 |
| 支付其他与投资活动有关的现金(元) | 1,881,467.90 | 31,551,867.90 | 1,434,940.00 | 1,424,940.00 |
| 投资活动现金流出小计(元) | 11,736,930.93 | 35,863,262.84 | 12,602,799.18 | 4,551,471.08 |
| 投资活动产生的现金流量净额(元) | -7,453,156.18 | -5,228,230.80 | -3,791,945.50 | -4,231,471.08 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 100,000,000.00 | 55,000,000.00 | 134,500,000.00 | 81,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,820,255.56 | - | - | - |
| 筹资活动现金流入小计(元) | 129,820,255.56 | 55,000,000.00 | 134,500,000.00 | 81,000,000.00 |
| 偿还债务支付的现金(元) | 138,000,000.00 | 72,000,000.00 | 128,500,000.00 | 87,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,884,585.25 | 9,519,921.68 | 10,604,829.18 | 8,801,277.76 |
| 支付其他与筹资活动有关的现金(元) | 34,101,448.06 | 3,734,963.50 | 5,351,195.64 | 2,090,736.00 |
| 筹资活动现金流出小计(元) | 182,986,033.31 | 85,254,885.18 | 144,456,024.82 | 97,892,013.76 |
| 筹资活动产生的现金流量净额(元) | -53,165,777.75 | -30,254,885.18 | -9,956,024.82 | -16,892,013.76 |
| 五、现金及现金等价物净增加额(元) | 7,128,254.75 | 23,968,266.56 | -4,242,183.42 | 7,705,007.90 |
| 加：期初现金及现金等价物余额(元) | 11,844,027.83 | 11,844,027.83 | 16,086,211.25 | 16,086,211.25 |
| 期末现金及现金等价物余额(元) | 18,972,282.58 | 35,812,294.39 | 11,844,027.83 | 23,791,219.15 |
| 补充资料： | ||||
| 净利润(元) | 11,563,318.66 | 6,745,216.29 | 17,372,553.12 | 6,731,327.16 |
| 资产减值准备(元) | 83,200.86 | -371,456.45 | 525,382.65 | 356,619.26 |
| 固定资产和投资性房地产折旧(元) | 5,766,615.73 | 2,378,424.55 | 5,693,905.57 | 2,507,891.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,766,615.73 | 2,378,424.55 | 5,693,905.57 | 2,507,891.56 |
| 无形资产摊销(元) | 2,874,575.67 | 1,791,758.48 | 1,914,524.13 | 979,029.76 |
| 长期待摊费用摊销(元) | 867,904.84 | 465,471.67 | 967,298.09 | 440,298.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,822.85 | -8,383.55 | 68,616.62 | - |
| 固定资产报废损失(元) | 44,892.05 | 1,956.99 | 5,867.26 | 146.96 |
| 公允价值变动损失(元) | - | -8,830.72 | - | - |
| 财务费用(元) | 4,624,490.22 | 2,237,842.57 | 4,061,224.56 | 2,299,201.26 |
| 投资损失(元) | -66,535.76 | - | 5.70 | - |
| 递延所得税(元) | -585,510.86 | -1,460,250.16 | -326,140.23 | -899,804.97 |
| 其中：递延所得税资产减少(元) | -257,425.26 | -707,771.41 | -766,648.21 | -241,959.55 |
| 递延所得税负债增加(元) | -328,085.60 | -752,478.75 | 440,507.98 | -657,845.42 |
| 存货的减少(元) | 14,171,417.82 | 17,481,267.66 | -20,508,597.37 | -1,444,238.51 |
| 经营性应收项目的减少(元) | -1,107,502.46 | 3,315,946.09 | -15,438,877.97 | -884,239.89 |
| 经营性应付项目的增加(元) | 23,870,990.78 | 23,857,130.93 | 9,933,171.40 | 15,688,419.33 |
| 其他(元) | - | -205,204.15 | - | 580,490.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 156,532.75 | 16,550,340.48 | - |
| 现金的期末余额(元) | 18,972,282.58 | 35,812,294.39 | 11,844,027.83 | 23,791,219.15 |
| 减：现金的期初余额(元) | 11,844,027.83 | 11,844,027.83 | 16,086,211.25 | 16,086,211.25 |
| 现金及现金等价物的净增加额(元) | 7,128,254.75 | 23,968,266.56 | -4,242,183.42 | 7,705,007.90 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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