| 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) | 1,305,508,048.02 | 729,142,486.03 | 1,959,823,467.90 | 980,812,788.52 |
| 收到的税费返还(元) | 798,379.65 | - | 1,897,447.95 | - |
| 收到其他与经营活动有关的现金(元) | 78,680,976.37 | 35,345,408.20 | 76,726,023.26 | 38,363,011.63 |
| 经营活动现金流入小计(元) | 1,384,987,404.04 | 764,487,894.23 | 2,038,446,939.11 | 1,019,175,800.15 |
| 购买商品、接受劳务支付的现金(元) | 1,040,989,998.19 | 658,141,997.69 | 1,792,141,768.71 | 880,070,884.36 |
| 支付给职工以及为职工支付的现金(元) | 106,666,700.09 | 42,271,790.11 | 95,387,206.18 | 47,057,295.11 |
| 支付的各项税费(元) | 73,229,830.53 | 30,670,729.11 | 51,615,978.42 | 29,897,904.94 |
| 支付其他与经营活动有关的现金(元) | 148,407,096.26 | 32,130,601.62 | 125,843,203.28 | 40,921,601.64 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 1,369,293,625.07 | 763,215,118.52 | 2,064,988,156.59 | 997,947,686.05 |
| 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) | 15,693,778.97 | 1,272,775.71 | -26,541,217.48 | 21,228,114.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,000.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 191.83 | - | 2,222.24 | 2,222.24 |
| 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) | 28,842.14 | - | 109,413.86 | - |
| 投资活动现金流入小计(元) | 39,033.97 | 1,000,000.00 | 10,111,636.10 | 10,002,222.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,429,520.93 | 1,289,099.32 | 2,306,277.91 | 1,123,839.95 |
| 投资支付的现金(元) | 19,850,000.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 26,279,520.93 | 2,289,099.32 | 12,306,277.91 | 11,123,839.95 |
| 投资活动产生的现金流量净额(元) | -26,240,486.96 | -1,289,099.32 | -2,194,641.81 | -1,121,617.71 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 57,132,018.00 | - | - | - |
| 取得借款收到的现金(元) | 489,249,802.15 | 184,827,961.00 | 290,614,468.16 | 153,675,255.17 |
| 收到其他与筹资活动有关的现金(元) | 52,626,383.94 | - | 6,514,504.45 | - |
| 筹资活动现金流入小计(元) | 599,008,204.09 | 184,827,961.00 | 297,128,972.61 | 153,675,255.17 |
| 偿还债务支付的现金(元) | 462,277,148.33 | 158,099,924.70 | 227,784,460.11 | 130,858,183.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,737,257.55 | 5,603,143.87 | 6,238,693.11 | 3,174,980.75 |
| 支付其他与筹资活动有关的现金(元) | 56,898,277.86 | 7,396,434.80 | 8,470,225.64 | 4,235,112.82 |
| 筹资活动现金流出小计(元) | 547,912,683.74 | 171,099,503.37 | 242,493,378.86 | 138,268,277.47 |
| 筹资活动产生的现金流量净额(元) | 51,095,520.35 | 13,728,457.63 | 54,635,593.75 | 15,406,977.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -496,476.26 | -1,247,079.28 | 706,886.00 | 387,585.91 |
| 五、现金及现金等价物净增加额(元) | 40,052,336.10 | 12,465,054.74 | 26,606,620.46 | 35,901,060.01 |
| 加：期初现金及现金等价物余额(元) | 50,081,607.63 | 50,081,607.63 | 23,474,987.17 | 23,474,987.17 |
| 期末现金及现金等价物余额(元) | 90,133,943.73 | 62,546,662.37 | 50,081,607.63 | 59,376,047.18 |
| 补充资料： | ||||
| 净利润(元) | 61,491,153.81 | 39,336,582.64 | 86,233,125.54 | 56,191,124.20 |
| 资产减值准备(元) | 413,130.61 | -5,213,011.90 | 4,193,279.95 | -4,375,442.93 |
| 固定资产和投资性房地产折旧(元) | 8,940,560.08 | 3,131,440.02 | 8,384,549.96 | 4,245,883.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,940,560.08 | 3,131,440.02 | 8,384,549.96 | 4,245,883.40 |
| 无形资产摊销(元) | 1,614,410.59 | 704,884.05 | 1,644,886.73 | 840,933.47 |
| 长期待摊费用摊销(元) | 1,259,650.80 | 774,621.09 | 1,512,857.80 | 752,114.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,495.66 | - | - | - |
| 固定资产报废损失(元) | 134,860.57 | 54,993.68 | -49,224.77 | - |
| 公允价值变动损失(元) | -64,693.87 | - | - | - |
| 财务费用(元) | 12,218,021.49 | 6,139,256.23 | 6,943,067.55 | 3,870,690.87 |
| 投资损失(元) | -191.83 | - | -192,942.28 | -2,222.24 |
| 递延所得税(元) | 6,147,511.13 | -1,908,467.75 | 3,165,972.39 | -153,832.31 |
| 其中：递延所得税资产减少(元) | 6,147,511.13 | -1,908,467.75 | 3,165,972.39 | -153,832.31 |
| 存货的减少(元) | 21,593,169.22 | -93,879,034.84 | 27,127,826.61 | -46,113,396.83 |
| 经营性应收项目的减少(元) | 1,213,249.64 | 56,090,492.35 | -301,909,300.76 | -53,303,859.94 |
| 经营性应付项目的增加(元) | -84,986,556.78 | 11,090,550.51 | 108,395,264.85 | 67,619,101.35 |
| 其他(元) | -33,964,138.28 | -16,312,884.11 | 15,507,935.46 | -4,088,643.83 |
| 现金的期末余额(元) | 90,133,943.73 | 62,546,662.37 | 50,081,607.63 | 59,376,047.18 |
| 减：现金的期初余额(元) | 50,081,607.63 | 50,081,607.63 | 23,474,987.17 | 23,474,987.17 |
| 现金及现金等价物的净增加额(元) | 40,052,336.10 | 12,465,054.74 | 26,606,620.46 | 35,901,060.01 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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