| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 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) | 520,890,367.41 | 264,619,297.74 | 518,314,273.51 | 398,536,298.93 | 273,877,756.88 |
| 收到的税费返还(元) | 7,831,521.97 | 3,736,334.21 | 9,364,839.13 | 10,281,758.57 | 5,842,292.16 |
| 收到其他与经营活动有关的现金(元) | 12,114,869.96 | 6,761,079.94 | 14,382,527.52 | 48,398,819.43 | 12,542,375.52 |
| 经营活动现金流入小计(元) | 540,836,759.34 | 275,116,711.89 | 542,061,640.16 | 457,216,876.93 | 292,262,424.56 |
| 购买商品、接受劳务支付的现金(元) | 381,307,425.36 | 201,726,902.56 | 383,847,614.72 | 326,012,792.93 | 246,475,221.77 |
| 支付给职工以及为职工支付的现金(元) | 47,330,801.74 | 26,206,041.25 | 49,851,159.25 | 37,925,754.04 | 28,094,260.05 |
| 支付的各项税费(元) | 19,782,248.05 | 16,448,797.12 | 20,470,811.58 | 15,645,900.26 | 10,218,519.97 |
| 支付其他与经营活动有关的现金(元) | 28,162,252.98 | 37,863,478.09 | 39,018,357.77 | 45,617,177.88 | 21,972,609.41 |
| 经营活动现金流出小计(元) | 476,582,728.13 | 282,245,219.02 | 493,187,943.32 | 425,201,625.11 | 306,760,611.20 |
| 经营活动产生的现金流量净额(元) | 64,254,031.21 | -7,128,507.13 | 48,873,696.84 | - | -14,498,186.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 417,092,230.30 | 288,401,002.81 | 688,670,016.13 | 538,600,000.00 | 419,800,000.00 |
| 取得投资收益收到的现金(元) | - | 770,782.16 | - | 503,036.22 | 334,419.61 |
| 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) | 212,254.34 | 56,673.43 | 776,645.16 | 59,172.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 462,128.07 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,741,643.93 | - | - | - | - |
| 投资活动现金流入小计(元) | 419,508,256.64 | 289,228,458.40 | 689,446,661.29 | 539,162,208.22 | 420,134,419.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,431,277.53 | 15,016,621.43 | 21,311,795.53 | 25,700,345.29 | 9,298,004.11 |
| 投资支付的现金(元) | 449,800,000.00 | 280,800,000.00 | 731,101,000.00 | 569,900,000.00 | 449,600,000.00 |
| 投资活动现金流出小计(元) | 489,231,277.53 | 295,816,621.43 | 752,412,795.53 | 595,600,345.29 | 458,898,004.11 |
| 投资活动产生的现金流量净额(元) | -69,723,020.89 | -6,588,163.03 | -62,966,134.24 | -56,438,137.07 | -38,763,584.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 19,807,500.00 | 30,303,197.46 | 40,000,000.00 | 49,720,000.00 | 45,774,668.87 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,720,000.00 | - |
| 取得借款收到的现金(元) | 49,643,200.00 | 24,030,000.00 | 43,000,000.00 | 40,900,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 19,999,320.00 | 5,774,668.87 | - |
| 筹资活动现金流入小计(元) | 69,450,700.00 | 54,333,197.46 | 102,999,320.00 | 96,394,668.87 | 85,774,668.87 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 6,595,803.72 | 89,700,000.00 | 73,000,000.00 | 45,824,496.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,865,243.49 | 20,869,026.93 | 2,695,988.24 | 1,684,192.37 | 823,683.36 |
| 支付其他与筹资活动有关的现金(元) | 20,199,488.54 | - | 5,997,643.19 | 5,973,795.06 | - |
| 筹资活动现金流出小计(元) | 53,064,732.03 | 27,464,830.65 | 98,393,631.43 | 80,657,987.43 | 46,648,180.24 |
| 筹资活动产生的现金流量净额(元) | 16,385,967.97 | 26,868,366.81 | 4,605,688.57 | 15,736,681.44 | 39,126,488.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,794.81 | 49,272.91 | - | 1,343,931.75 | 922,433.28 |
| 五、现金及现金等价物净增加额(元) | 10,998,773.10 | 13,200,969.56 | -9,486,748.83 | -7,342,272.06 | -13,212,849.23 |
| 加：期初现金及现金等价物余额(元) | 21,887,732.97 | 30,730,156.13 | 31,374,481.80 | 31,374,481.80 | 60,882,738.64 |
| 期末现金及现金等价物余额(元) | 32,886,506.07 | 43,931,125.69 | 21,887,732.97 | 24,032,209.74 | 47,669,889.41 |
| 补充资料： | |||||
| 净利润(元) | 54,606,621.58 | 12,023,634.63 | 23,331,611.38 | - | 10,648,633.60 |
| 资产减值准备(元) | 4,155,446.75 | 648,694.23 | 2,314,581.13 | - | - |
| 固定资产和投资性房地产折旧(元) | 22,098,114.94 | 12,178,202.05 | 23,300,774.15 | - | 11,171,942.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,098,114.94 | 12,178,202.05 | 23,300,774.15 | - | 11,171,942.74 |
| 无形资产摊销(元) | 1,311,114.84 | 556,447.48 | 1,343,397.69 | - | 476,730.51 |
| 长期待摊费用摊销(元) | 186,777.36 | 186,777.36 | 542,015.68 | - | 318,567.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -259,964.82 | 259,848.15 | 7,930.58 | - | 55,039.85 |
| 固定资产报废损失(元) | - | - | 303,844.87 | - | - |
| 公允价值变动损失(元) | -139.14 | - | - | - | - |
| 财务费用(元) | 2,439,930.44 | 905,339.51 | 2,729,416.13 | - | 308,998.16 |
| 投资损失(元) | 2,359,989.46 | -582,675.34 | -521,170.08 | - | -334,419.61 |
| 递延所得税(元) | -4,204,347.25 | -1,303,274.45 | 167,343.67 | - | 1,501,263.19 |
| 其中：递延所得税资产减少(元) | -4,171,614.02 | -1,245,293.83 | 282,744.29 | - | 2,438,830.09 |
| 递延所得税负债增加(元) | -32,733.23 | -57,980.62 | -115,400.62 | - | -937,566.90 |
| 存货的减少(元) | 15,402,538.04 | -17,738,127.25 | 37,369,099.69 | - | -13,324,985.95 |
| 经营性应收项目的减少(元) | -10,888,081.95 | -1,713,163.13 | -29,812,261.00 | - | -39,971,544.35 |
| 经营性应付项目的增加(元) | -25,122,220.26 | -14,206,526.87 | -17,612,958.24 | - | 14,354,812.68 |
| 现金的期末余额(元) | 32,886,506.07 | 43,931,125.69 | 21,887,732.97 | - | 47,669,889.41 |
| 减：现金的期初余额(元) | 21,887,732.97 | 30,730,156.13 | 31,374,481.80 | - | 60,882,738.64 |
| 现金及现金等价物的净增加额(元) | 10,998,773.10 | 13,200,969.56 | -9,486,748.83 | - | -13,212,848.23 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-03-28 | 2022-12-16 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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