| 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) | 815,827,689.12 | 359,111,727.52 | 654,550,575.46 | 316,207,990.33 |
| 收到的税费返还(元) | 59,940,712.96 | 25,563,700.46 | 49,835,879.33 | 19,765,099.04 |
| 收到其他与经营活动有关的现金(元) | 2,211,674.11 | 1,261,355.65 | 2,824,925.54 | 1,226,999.86 |
| 经营活动现金流入小计(元) | 877,980,076.19 | 385,936,783.63 | 707,211,380.33 | 337,200,089.23 |
| 购买商品、接受劳务支付的现金(元) | 499,976,167.32 | 225,148,770.42 | 454,028,986.35 | 214,392,435.50 |
| 支付给职工以及为职工支付的现金(元) | 121,538,678.14 | 61,282,382.26 | 103,994,688.55 | 55,780,980.44 |
| 支付的各项税费(元) | 47,700,410.03 | 20,147,382.86 | 29,096,422.59 | 12,725,271.13 |
| 支付其他与经营活动有关的现金(元) | 39,669,104.87 | 18,626,212.18 | 25,154,800.65 | 9,462,303.18 |
| 经营活动现金流出小计(元) | 708,884,360.36 | 325,204,747.72 | 612,274,898.14 | 292,360,990.25 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 169,095,715.83 | 60,732,035.91 | 94,936,482.19 | 44,839,098.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 192,000,000.00 | 42,000,000.00 | 229,000,000.00 | 88,000,000.00 |
| 取得投资收益收到的现金(元) | 1,210,168.75 | 259,206.55 | 678,670.94 | 200,822.48 |
| 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) | 389,606.00 | 106,640.83 | 339.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 821,853.23 | 821,853.23 |
| 投资活动现金流入小计(元) | 193,599,774.75 | 42,365,847.38 | 230,500,863.17 | 89,022,675.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,909,401.73 | 4,873,229.01 | 12,310,529.72 | 6,794,446.73 |
| 投资支付的现金(元) | 192,100,000.00 | 42,100,000.00 | 229,000,000.00 | 88,000,000.00 |
| 投资活动现金流出小计(元) | 204,009,401.73 | 46,973,229.01 | 241,310,529.72 | 94,794,446.73 |
| 投资活动产生的现金流量净额(元) | -10,409,626.98 | -4,607,381.63 | -10,809,666.55 | -5,771,771.02 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 15,600,000.00 | - |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 28,235,400.00 | 28,235,400.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | 43,835,400.00 | 28,235,400.00 |
| 偿还债务支付的现金(元) | 100,000.00 | 100,000.00 | 53,868,445.00 | 23,568,471.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,690,187.30 | 39,690,187.30 | 623,557.17 | 307,210.35 |
| 支付其他与筹资活动有关的现金(元) | 5,481,491.91 | 2,227,881.73 | 2,227,429.63 | 1,213,949.18 |
| 筹资活动现金流出小计(元) | 45,271,679.21 | 42,018,069.03 | 56,719,431.80 | 25,089,630.53 |
| 筹资活动产生的现金流量净额(元) | -45,171,679.21 | -41,918,069.03 | -12,884,031.80 | 3,145,769.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,234,522.05 | 1,131,001.05 | 4,151,020.07 | 3,344,951.01 |
| 五、现金及现金等价物净增加额(元) | 114,748,931.69 | 15,337,586.30 | 75,393,803.91 | 45,558,048.44 |
| 加：期初现金及现金等价物余额(元) | 119,210,426.36 | 119,210,426.36 | 43,816,622.45 | 43,816,622.45 |
| 期末现金及现金等价物余额(元) | 233,959,358.05 | 134,548,012.66 | 119,210,426.36 | 89,374,670.89 |
| 补充资料： | ||||
| 净利润(元) | 80,553,566.17 | 31,831,340.80 | 30,035,452.31 | 17,521,338.61 |
| 资产减值准备(元) | 1,978,409.33 | 3,582,431.75 | 3,819,795.00 | 1,794,900.04 |
| 固定资产和投资性房地产折旧(元) | 14,580,623.20 | 7,204,099.30 | 14,114,986.30 | 7,083,200.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,580,623.20 | 7,204,099.30 | 14,114,986.30 | 7,083,200.71 |
| 无形资产摊销(元) | 660,364.43 | 324,704.40 | 649,408.80 | 324,704.40 |
| 长期待摊费用摊销(元) | 1,300,045.74 | 726,487.88 | 1,778,918.06 | 988,728.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 292,885.24 | 290,443.57 | - | - |
| 固定资产报废损失(元) | 167,620.86 | 675.67 | 637,804.02 | 627,759.28 |
| 财务费用(元) | -1,131,240.88 | -1,061,906.38 | -891,185.12 | -2,046,830.18 |
| 投资损失(元) | -1,210,168.75 | -250,245.72 | -678,670.94 | -200,822.48 |
| 递延所得税(元) | -377,826.89 | -476,083.98 | -2,123.98 | 31,958.69 |
| 其中：递延所得税资产减少(元) | -672,377.19 | -476,083.98 | -2,123.98 | 31,958.69 |
| 递延所得税负债增加(元) | 294,550.30 | - | - | - |
| 存货的减少(元) | 35,005,319.80 | 6,084,514.38 | 9,137,174.77 | -12,575,623.76 |
| 经营性应收项目的减少(元) | -8,794,864.64 | -14,474,336.97 | 12,862,975.37 | 10,723,042.75 |
| 经营性应付项目的增加(元) | 40,199,580.58 | 24,935,395.66 | 4,458,350.91 | 19,166,107.86 |
| 其他(元) | 1,842,370.49 | - | 16,677,838.56 | 106,410.00 |
| 现金的期末余额(元) | 233,959,358.05 | 134,530,036.24 | 119,210,426.36 | 89,374,670.89 |
| 减：现金的期初余额(元) | 119,210,426.36 | 119,210,426.36 | 43,816,622.45 | 43,816,622.45 |
| 现金及现金等价物的净增加额(元) | 114,748,931.69 | 15,319,609.88 | 75,393,803.91 | 45,558,048.44 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2023-08-24 |
| 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) |