| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 642,683,632.77 | 264,720,161.83 | 1,084,372,916.70 | 488,834,847.68 | 236,712,311.03 | 997,377,354.00 | 493,964,963.31 |
| 收到的税费返还(元) | 1,545,274.37 | 1,371,189.72 | 14,919,091.46 | 14,854,091.46 | - | 14,563,797.61 | 13,933,715.74 |
| 收到其他与经营活动有关的现金(元) | 77,736,788.13 | 22,872,615.40 | 94,017,624.90 | 34,787,435.43 | 12,523,795.53 | 95,304,464.05 | 34,257,586.72 |
| 经营活动现金流入小计(元) | 721,965,695.27 | 288,963,966.95 | 1,193,309,633.06 | 538,476,374.57 | 249,236,106.56 | 1,107,245,615.66 | 542,156,265.77 |
| 购买商品、接受劳务支付的现金(元) | 499,359,405.34 | 184,894,688.22 | 554,769,250.77 | 211,380,866.17 | 117,369,721.11 | 645,781,018.07 | 315,905,968.80 |
| 支付给职工以及为职工支付的现金(元) | 117,209,101.42 | 61,993,078.46 | 207,448,924.39 | 105,188,703.02 | 55,020,252.09 | 200,525,840.84 | 108,319,320.36 |
| 支付的各项税费(元) | 29,250,040.23 | 14,436,533.24 | 73,797,877.10 | 38,534,998.54 | 16,235,169.10 | 93,184,307.93 | 34,977,367.93 |
| 支付其他与经营活动有关的现金(元) | 80,172,767.73 | 37,611,887.43 | 180,646,066.93 | 84,019,694.97 | 37,732,683.11 | 133,059,012.59 | 77,856,733.60 |
| 经营活动现金流出小计(元) | 725,991,314.72 | 298,936,187.35 | 1,016,662,119.19 | 439,124,262.70 | 226,357,825.41 | 1,072,550,179.43 | 537,059,390.69 |
| 经营活动产生的现金流量净额(元) | -4,025,619.45 | -9,972,220.40 | 176,647,513.87 | 99,352,111.87 | 22,878,281.15 | 34,695,436.23 | 5,096,875.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 7,280,000.00 | 7,280,000.00 | 6,200,000.00 | - | - |
| 取得投资收益收到的现金(元) | 54,166.66 | 22,500.00 | - | - | - | - | - |
| 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) | 560,160.00 | 208,160.00 | 2,247,042.00 | 1,341,577.00 | 972,247.00 | 310,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 30,614,326.66 | 10,230,660.00 | 14,527,042.00 | 8,621,577.00 | 7,172,247.00 | 310,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,960,540.98 | 3,200,689.22 | 81,232,649.67 | 51,444,731.04 | 21,606,431.49 | 109,530,395.79 | 37,600,909.86 |
| 投资支付的现金(元) | 54,000,000.00 | 10,000,000.00 | - | - | - | 7,280,000.00 | - |
| 投资活动现金流出小计(元) | 62,960,540.98 | 13,200,689.22 | 81,232,649.67 | 51,444,731.04 | 21,606,431.49 | 116,810,395.79 | 37,600,909.86 |
| 投资活动产生的现金流量净额(元) | -32,346,214.32 | -2,970,029.22 | -66,705,607.67 | -42,823,154.04 | -14,434,184.49 | -116,500,395.79 | -37,600,909.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 1,785,143.28 | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,785,143.28 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,919,564.74 | 1,995,333.33 | 66,915,205.94 | 35,345,904.50 | 35,345,904.50 | 117,458,283.01 | 67,372,119.79 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,323,600.00 | 1,321,100.00 | 1,180,300.00 | - | - |
| 筹资活动现金流入小计(元) | 12,919,564.74 | 1,995,333.33 | 70,023,949.22 | 36,967,004.50 | 36,526,204.50 | 117,458,283.01 | 67,372,119.79 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 13,000,000.00 | 140,121,536.61 | 95,000,000.00 | 55,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,541.67 | 10,541.67 | 2,167,886.60 | 1,928,723.80 | 1,261,728.15 | 7,301,455.81 | 5,654,477.53 |
| 支付其他与筹资活动有关的现金(元) | 1,608,487.91 | 564,956.84 | 6,480,379.21 | 4,319,114.18 | 2,881,447.18 | 9,201,007.68 | 6,170,280.57 |
| 筹资活动现金流出小计(元) | 11,619,029.58 | 13,575,498.51 | 148,769,802.42 | 101,247,837.98 | 59,143,175.33 | 36,502,463.49 | 11,824,758.10 |
| 筹资活动产生的现金流量净额(元) | 1,300,535.16 | -11,580,165.18 | -78,745,853.20 | -64,280,833.48 | -22,616,970.83 | 80,955,819.52 | 55,547,361.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 112,100.24 | 67,392.69 | 27,018.66 | 3,732.25 | -391.78 | - | - |
| 五、现金及现金等价物净增加额(元) | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | -7,748,143.40 | -14,173,265.95 | -849,140.04 | 23,043,326.91 |
| 加：期初现金及现金等价物余额(元) | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | 56,799,435.81 | 56,799,435.81 | 57,648,575.85 | 57,648,575.85 |
| 期末现金及现金等价物余额(元) | 53,063,309.10 | 63,567,485.36 | 88,022,507.47 | 49,051,292.41 | 42,626,169.86 | 56,799,435.81 | 80,691,902.76 |
| 补充资料： | |||||||
| 净利润(元) | 113,527,531.67 | 49,937,215.48 | 170,085,783.80 | 89,923,541.51 | 39,405,066.78 | 192,682,339.98 | 109,249,079.83 |
| 资产减值准备(元) | 14,779,512.98 | 4,856,498.38 | 5,278,875.92 | 5,351,900.73 | 2,302,063.82 | 6,450,404.05 | 4,750,993.50 |
| 固定资产和投资性房地产折旧(元) | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | 11,662,765.16 | 5,098,665.10 | 16,840,465.75 | 8,006,769.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,890,786.72 | 8,285,586.69 | 27,039,450.09 | 11,662,765.16 | 5,098,665.10 | 16,840,465.75 | 8,006,769.61 |
| 无形资产摊销(元) | 1,140,847.41 | 554,784.72 | 1,747,455.26 | 568,935.55 | 214,173.76 | 1,002,942.32 | 534,993.27 |
| 长期待摊费用摊销(元) | 1,355,978.27 | 635,518.81 | 2,887,173.16 | 1,402,381.47 | 585,450.08 | 3,742,974.11 | 1,264,075.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,766.76 | -9,414.59 | -563,971.72 | -537,819.41 | -299,766.68 | -318,579.48 | - |
| 固定资产报废损失(元) | 32,995.23 | 4,093.56 | 387,849.56 | 64,142.27 | 63,623.87 | 19,504.43 | 11,677.91 |
| 财务费用(元) | 75,329.02 | 14,204.19 | 2,608,772.67 | 2,220,024.18 | 1,399,001.42 | 3,366,748.80 | 1,484,036.71 |
| 投资损失(元) | -3,785,717.01 | -918,561.10 | -6,016,143.21 | -1,642,088.36 | -166,065.30 | -4,862,360.90 | -961,167.03 |
| 递延所得税(元) | -5,052,679.43 | -2,894,863.27 | -7,268,027.66 | -1,471,535.20 | -429,013.35 | 1,894,752.52 | 908,841.91 |
| 其中：递延所得税资产减少(元) | -5,052,679.43 | -2,894,863.27 | -1,283,790.81 | -712,923.13 | -357,180.29 | -2,426,416.02 | 908,841.91 |
| 递延所得税负债增加(元) | - | - | -5,984,236.85 | -758,612.07 | -71,833.06 | 4,321,168.54 | - |
| 存货的减少(元) | -146,373,866.94 | -80,834,932.40 | 69,480,571.81 | 62,989,347.04 | 38,905,373.29 | 6,994,208.44 | -17,500,902.09 |
| 经营性应收项目的减少(元) | -155,395,847.22 | -58,422,899.02 | -235,073,745.67 | -120,770,247.06 | -62,306,573.77 | -202,076,053.55 | -172,638,531.65 |
| 经营性应付项目的增加(元) | 154,348,762.34 | 63,896,324.61 | 120,470,386.26 | 41,446,288.66 | -4,642,518.15 | -25,873,732.31 | 43,868,265.38 |
| 其他(元) | 2,253,892.06 | 340,171.13 | 11,775,826.34 | 5,972,074.71 | 2,438,533.09 | 17,482,253.32 | 8,644,751.10 |
| 现金的期末余额(元) | 53,063,309.10 | 63,567,485.36 | 88,022,507.47 | 49,051,292.41 | 42,626,169.86 | 56,799,435.81 | 80,691,902.76 |
| 减：现金的期初余额(元) | 88,022,507.47 | 88,022,507.47 | 56,799,435.81 | 56,799,435.81 | 56,799,435.81 | 57,648,575.85 | 57,648,575.85 |
| 现金及现金等价物的净增加额(元) | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | -7,748,143.40 | -14,173,265.95 | -849,140.04 | 23,043,326.91 |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2024-04-17 | 2024-08-28 | 2024-06-21 | 2024-04-17 | 2022-12-27 |
| 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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