| 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 | 上市前 | 上市前 |
| 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) | 800,621,737.82 | 441,023,293.37 | 1,152,069,008.24 | 549,719,205.44 |
| 收到的税费返还(元) | 658,258.77 | 637,072.97 | 2,009,403.72 | 78,562.30 |
| 收到其他与经营活动有关的现金(元) | 10,877,876.96 | 8,250,528.33 | 10,890,800.35 | 7,606,612.47 |
| 经营活动现金流入小计(元) | 812,157,873.55 | 449,910,894.67 | 1,164,969,212.31 | 557,404,380.21 |
| 购买商品、接受劳务支付的现金(元) | 453,195,368.22 | 279,519,016.93 | 763,307,275.08 | 382,516,112.91 |
| 支付给职工以及为职工支付的现金(元) | 316,222,128.12 | 172,051,128.79 | 322,606,510.75 | 166,205,744.95 |
| 支付的各项税费(元) | 25,878,575.92 | 17,379,090.30 | 45,572,136.18 | 22,908,410.68 |
| 支付其他与经营活动有关的现金(元) | 35,983,293.24 | 16,596,498.35 | 38,585,498.49 | 20,380,924.71 |
| 经营活动现金流出小计(元) | 831,279,365.50 | 485,545,734.37 | 1,170,071,420.50 | 592,011,193.25 |
| 经营活动产生的现金流量净额(元) | -19,121,491.95 | -35,634,839.70 | -5,102,208.19 | -34,606,813.04 |
| 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) | 49,887.96 | 74,911.75 | 50,942.58 | 28,657.32 |
| 收到其他与投资活动有关的现金(元) | 4,246,841.20 | - | - | - |
| 投资活动现金流入小计(元) | 4,296,729.16 | 74,911.75 | 50,942.58 | 28,657.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,394,884.77 | 5,261,300.27 | 8,483,884.66 | 4,532,429.70 |
| 投资支付的现金(元) | 4,379,640.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,051,320.00 | - |
| 投资活动现金流出小计(元) | 10,774,524.77 | 5,261,300.27 | 12,535,204.66 | 4,532,429.70 |
| 投资活动产生的现金流量净额(元) | -6,477,795.61 | -5,186,388.52 | -12,484,262.08 | -4,503,772.38 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 69,924,961.62 | 20,914,840.44 | 54,075,038.38 | - |
| 筹资活动现金流入小计(元) | 69,924,961.62 | 20,914,840.44 | 54,075,038.38 | - |
| 偿还债务支付的现金(元) | 55,122,569.68 | 20,047,637.28 | 51,552,595.60 | 112,726.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,013,558.00 | 972,252.07 | 47,071,093.92 | 23,571,592.18 |
| 支付其他与筹资活动有关的现金(元) | 10,099,069.01 | 5,595,639.08 | 17,774,744.86 | 9,802,963.85 |
| 筹资活动现金流出小计(元) | 82,235,196.69 | 26,615,528.43 | 116,398,434.38 | 33,487,282.32 |
| 筹资活动产生的现金流量净额(元) | -12,310,235.07 | -5,700,687.99 | -62,323,396.00 | -33,487,282.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 268,242.87 | 13,000.94 | -78,124.85 | -484,235.40 |
| 五、现金及现金等价物净增加额(元) | -37,641,279.76 | -46,508,915.27 | -79,987,991.12 | -73,082,103.14 |
| 加：期初现金及现金等价物余额(元) | 161,783,511.53 | 161,783,511.53 | 241,771,502.65 | 241,771,502.65 |
| 期末现金及现金等价物余额(元) | 124,142,231.77 | 115,274,596.26 | 161,783,511.53 | 168,689,399.51 |
| 补充资料： | ||||
| 净利润(元) | 19,365,271.27 | 7,760,728.59 | 29,404,277.60 | 7,360,227.91 |
| 资产减值准备(元) | -2,785,437.89 | -3,407,496.58 | 7,629,425.52 | -2,564,672.13 |
| 固定资产和投资性房地产折旧(元) | 3,085,514.06 | 1,533,543.19 | 3,072,865.53 | 1,490,121.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,085,514.06 | 1,533,543.19 | 3,072,865.53 | 1,490,121.81 |
| 无形资产摊销(元) | 3,315,339.41 | 1,516,961.76 | 2,672,221.99 | 1,399,901.48 |
| 长期待摊费用摊销(元) | 2,610,520.73 | 1,235,818.22 | 1,468,052.06 | 873,622.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,552.98 | -74,911.75 | - | -28,657.32 |
| 固定资产报废损失(元) | -39,744.89 | - | -39,208.34 | - |
| 公允价值变动损失(元) | 57,776.46 | - | - | - |
| 财务费用(元) | 2,289,169.84 | 1,160,127.59 | 2,679,053.47 | 1,352,869.20 |
| 投资损失(元) | 412,306.44 | - | 754,000.00 | 754,000.00 |
| 递延所得税(元) | -4,563,394.49 | 179,584.02 | -583,150.25 | -1,008,756.98 |
| 其中：递延所得税资产减少(元) | -4,563,394.49 | 179,584.02 | -535,650.25 | -961,256.98 |
| 递延所得税负债增加(元) | - | - | -47,500.00 | -47,500.00 |
| 存货的减少(元) | 12,731,065.89 | -2,538,210.37 | -29,586,761.04 | -41,934,219.70 |
| 经营性应收项目的减少(元) | 79,328,775.95 | 46,262,910.84 | 31,860,159.04 | 5,265,132.92 |
| 经营性应付项目的增加(元) | -147,271,772.34 | -92,349,773.44 | -58,461,725.81 | -9,263,244.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 539,661.06 | 119,235.31 | 9,723,490.32 | 4,192,998.66 |
| 现金的期末余额(元) | 124,142,231.77 | 115,274,596.26 | 161,783,511.53 | 168,689,399.51 |
| 减：现金的期初余额(元) | 161,783,511.53 | 161,783,511.53 | 241,771,502.65 | 241,771,502.65 |
| 现金及现金等价物的净增加额(元) | -37,641,279.76 | -46,508,915.27 | -79,987,991.12 | -73,082,103.14 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-05-10 | 2023-08-30 |
| 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) |