| 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) | 824,270,778.28 | 354,129,274.88 | 961,774,011.44 | 381,060,704.41 |
| 收到的税费返还(元) | 6,417,340.37 | 5,121,985.74 | 23,594,275.20 | 5,425,517.08 |
| 收到其他与经营活动有关的现金(元) | 55,333,773.33 | 36,046,777.04 | 19,531,715.56 | 15,143,113.50 |
| 经营活动现金流入小计(元) | 886,021,891.98 | 395,298,037.66 | 1,004,900,002.20 | 401,629,334.99 |
| 购买商品、接受劳务支付的现金(元) | 627,601,463.27 | 200,150,661.51 | 779,537,442.84 | 344,796,608.64 |
| 支付给职工以及为职工支付的现金(元) | 136,122,995.37 | 66,779,046.29 | 113,014,546.32 | 57,361,797.21 |
| 支付的各项税费(元) | 29,418,987.86 | 16,850,069.25 | 17,210,508.00 | 9,786,052.13 |
| 支付其他与经营活动有关的现金(元) | 60,520,087.13 | 41,255,933.59 | 33,274,436.53 | 14,881,977.24 |
| 经营活动现金流出小计(元) | 853,663,533.63 | 325,035,710.64 | 943,036,933.69 | 426,826,435.22 |
| 经营活动产生的现金流量净额(元) | 32,358,358.35 | 70,262,327.02 | 61,863,068.51 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 24,288,563.43 | - | - | - |
| 取得投资收益收到的现金(元) | 203,981.31 | - | - | - |
| 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) | 318,406.07 | 108,900.00 | - | - |
| 投资活动现金流入小计(元) | 24,810,950.81 | 108,900.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,478,152.98 | 6,995,821.55 | 82,977,847.88 | 58,905,215.73 |
| 投资支付的现金(元) | 32,051,440.00 | - | - | - |
| 投资活动现金流出小计(元) | 53,529,592.98 | 6,995,821.55 | 82,977,847.88 | 58,905,215.73 |
| 投资活动产生的现金流量净额(元) | -28,718,642.17 | -6,886,921.55 | -82,977,847.88 | -58,905,215.73 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 16,113,328.00 | 6,111,700.00 | - | - |
| 取得借款收到的现金(元) | 489,419,646.79 | 124,463,541.00 | 319,361,102.33 | 238,799,175.33 |
| 筹资活动现金流入小计(元) | 505,532,974.79 | 130,575,241.00 | 319,361,102.33 | 238,799,175.33 |
| 偿还债务支付的现金(元) | 357,185,169.00 | 153,858,325.60 | 241,370,270.33 | 143,193,539.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,816,576.69 | 5,673,071.04 | 24,720,480.25 | 17,569,241.38 |
| 支付其他与筹资活动有关的现金(元) | 153,100,328.27 | 26,061.06 | - | - |
| 筹资活动现金流出小计(元) | 535,102,073.96 | 159,557,457.70 | 266,090,750.58 | 160,762,781.25 |
| 筹资活动产生的现金流量净额(元) | -29,569,099.17 | -28,982,216.70 | 53,270,351.75 | 78,036,394.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 4,356,331.73 | - | - |
| 五、现金及现金等价物净增加额(元) | -25,929,382.99 | 38,749,520.50 | 32,155,572.38 | -6,065,921.88 |
| 加：期初现金及现金等价物余额(元) | 82,697,014.07 | 82,697,014.07 | 50,541,441.69 | 81,257,765.08 |
| 期末现金及现金等价物余额(元) | 56,767,631.08 | 121,446,534.57 | 82,697,014.07 | 75,191,843.20 |
| 补充资料： | ||||
| 净利润(元) | 22,988,348.63 | 11,852,189.05 | 36,174,289.99 | - |
| 资产减值准备(元) | 6,336,658.01 | 131,022.74 | 6,725,504.18 | - |
| 固定资产和投资性房地产折旧(元) | 23,852,129.20 | 11,846,825.91 | 20,528,823.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,852,129.20 | 11,846,825.91 | 20,528,823.36 | - |
| 无形资产摊销(元) | 1,609,384.93 | 744,075.13 | 1,232,522.79 | - |
| 长期待摊费用摊销(元) | 411,753.52 | 199,592.79 | 304,423.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,771.45 | 29,500.98 | - | - |
| 固定资产报废损失(元) | 36,177.11 | 5,872.91 | 28,584.80 | - |
| 财务费用(元) | 9,220,597.26 | 815,703.98 | 10,202,419.03 | - |
| 投资损失(元) | -796,146.46 | - | - | - |
| 递延所得税(元) | -493,844.69 | 321,588.34 | -795,469.98 | - |
| 其中：递延所得税资产减少(元) | -294,401.04 | 422,871.99 | -592,902.68 | - |
| 递延所得税负债增加(元) | -199,443.65 | -101,283.65 | -202,567.30 | - |
| 存货的减少(元) | 79,980,279.53 | 56,877,640.86 | 10,173,493.70 | - |
| 经营性应收项目的减少(元) | -6,179,904.48 | 38,951,104.83 | -90,492,539.11 | - |
| 经营性应付项目的增加(元) | -114,019,155.97 | -51,774,259.08 | 62,569,928.14 | - |
| 其他(元) | 9,265,031.23 | 229,983.56 | 5,211,088.05 | - |
| 现金的期末余额(元) | 56,767,631.08 | 121,446,534.57 | 82,697,014.07 | - |
| 减：现金的期初余额(元) | 82,697,014.07 | 82,697,014.07 | 50,541,441.69 | - |
| 现金及现金等价物的净增加额(元) | -25,929,382.99 | 38,749,520.50 | 32,155,572.38 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-05-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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