| 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) | 301,755,282.75 | 137,506,347.73 | 586,081,777.43 | 287,753,394.81 | 153,309,252.23 | 666,242,662.25 | 360,514,399.34 |
| 收到的税费返还(元) | 1,878,972.48 | 1,081,832.60 | 5,227,138.69 | 3,580,852.12 | 1,590,923.35 | 13,008,813.53 | 12,082,485.87 |
| 收到其他与经营活动有关的现金(元) | 946,656.09 | 564,523.14 | 5,362,290.38 | 2,508,267.74 | 977,217.56 | 24,963,671.21 | 17,605,857.08 |
| 经营活动现金流入小计(元) | 304,580,911.32 | 139,152,703.47 | 596,671,206.50 | 293,842,514.67 | 155,877,393.14 | 704,215,146.99 | 390,202,742.29 |
| 购买商品、接受劳务支付的现金(元) | 157,209,804.49 | 66,553,461.37 | 253,590,443.30 | 131,397,087.74 | 65,049,080.91 | 288,442,415.24 | 162,515,429.21 |
| 支付给职工以及为职工支付的现金(元) | 26,440,017.94 | 14,957,967.97 | 47,799,673.24 | 26,080,062.57 | 15,449,302.69 | 49,418,724.18 | 28,537,940.37 |
| 支付的各项税费(元) | 25,896,922.11 | 12,441,115.17 | 69,260,613.14 | 36,156,202.41 | 16,213,878.15 | 82,803,223.52 | 46,074,540.67 |
| 支付其他与经营活动有关的现金(元) | 5,368,490.88 | 3,724,633.41 | 22,261,287.56 | 6,413,058.94 | 3,133,052.10 | 19,781,711.61 | 13,681,140.31 |
| 经营活动现金流出小计(元) | 214,915,235.42 | 97,677,177.92 | 392,912,017.24 | 200,046,411.66 | 99,845,313.85 | 440,446,074.55 | 250,809,050.56 |
| 经营活动产生的现金流量净额(元) | 89,665,675.90 | 41,475,525.55 | 203,759,189.26 | 93,796,103.01 | 56,032,079.29 | 263,769,072.44 | 139,393,691.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,000,000.00 | 22,500,000.00 | 673,300,532.50 | 294,800,000.00 | 85,800,000.00 | 678,499,367.50 | 477,999,900.00 |
| 取得投资收益收到的现金(元) | 207,407.31 | 108,784.17 | 7,347,659.58 | 2,569,357.91 | 1,276,390.51 | 2,058,505.99 | 1,164,582.25 |
| 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) | 78,938.00 | 26,930.00 | 61,520.00 | 51,100.00 | 22,000.00 | 147,420.00 | 103,000.00 |
| 投资活动现金流入小计(元) | 45,286,345.31 | 22,635,714.17 | 680,709,712.08 | 297,420,457.91 | 87,098,390.51 | 680,705,293.49 | 479,267,482.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,279,258.69 | 1,377,756.32 | 9,962,891.18 | 2,428,936.98 | 1,315,865.06 | 58,970,807.30 | 56,576,955.94 |
| 投资支付的现金(元) | 425,000,000.00 | 372,500,000.00 | 809,500,000.00 | 231,000,000.00 | 122,000,000.00 | 712,799,900.00 | 448,499,900.00 |
| 投资活动现金流出小计(元) | 427,279,258.69 | 373,877,756.32 | 819,462,891.18 | 233,428,936.98 | 123,315,865.06 | 771,770,707.30 | 505,076,855.94 |
| 投资活动产生的现金流量净额(元) | -381,992,913.38 | -351,242,042.15 | -138,753,179.10 | 63,991,520.93 | -36,217,474.55 | -91,065,413.81 | -25,809,373.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 16,993,206.00 | 14,750,056.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 16,993,206.00 | 14,750,056.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 130,000,000.00 | 130,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 20,904,963.00 | 7,021,674.00 | 10,374,416.00 | 2,518,373.00 | 1,738,198.00 | 500,000.00 | 250,000.00 |
| 筹资活动现金流出小计(元) | 20,904,963.00 | 7,021,674.00 | 10,374,416.00 | 2,518,373.00 | 1,738,198.00 | 130,500,000.00 | 130,250,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,904,963.00 | -7,021,674.00 | -10,374,416.00 | -2,518,373.00 | -1,738,198.00 | -113,506,794.00 | -115,499,944.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,248,168.07 | 378,366.24 | 558,908.32 | 293,386.20 | -37,658.70 | 504,789.76 | 142,592.33 |
| 五、现金及现金等价物净增加额(元) | -311,984,032.41 | -316,409,824.36 | 55,190,502.48 | 155,562,637.14 | 18,038,748.04 | 59,701,654.39 | -1,773,033.63 |
| 加：期初现金及现金等价物余额(元) | 433,727,676.19 | 433,727,676.19 | 178,537,173.71 | 178,537,173.71 | 178,537,173.71 | 118,835,519.32 | 118,835,519.32 |
| 期末现金及现金等价物余额(元) | 121,743,643.78 | 117,317,851.83 | 233,727,676.19 | 334,099,810.85 | 196,575,921.75 | 178,537,173.71 | 117,062,485.69 |
| 补充资料： | |||||||
| 净利润(元) | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | 98,529,718.08 | 41,859,780.94 | 242,651,906.62 | 143,151,066.63 |
| 资产减值准备(元) | - | - | - | 182,873.59 | 182,873.59 | 143,795.37 | 317,625.43 |
| 固定资产和投资性房地产折旧(元) | 13,125,217.13 | 6,650,307.78 | 25,952,221.87 | 12,703,634.76 | 6,467,924.31 | 24,831,790.55 | 12,325,950.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,125,217.13 | 6,650,307.78 | 25,952,221.87 | 12,703,634.76 | 6,467,924.31 | 24,831,790.55 | 12,325,950.19 |
| 无形资产摊销(元) | 1,027,785.54 | 513,892.77 | 2,056,613.88 | 1,028,828.34 | 513,889.92 | 1,605,975.12 | 492,466.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 116,527.48 | 116,527.48 |
| 固定资产报废损失(元) | 63,879.35 | 38,970.02 | 715,615.04 | 647,100.87 | 534,629.56 | 342,765.20 | 165,628.34 |
| 公允价值变动损失(元) | -3,210,393.77 | -1,311,514.52 | - | -131,287.74 | -131,287.74 | -983,552.53 | -12,543.22 |
| 财务费用(元) | -1,234,501.24 | -376,925.57 | -539,084.28 | -280,696.05 | 44,689.87 | -463,272.17 | -119,187.47 |
| 投资损失(元) | -207,407.31 | -108,784.17 | -6,470,369.53 | -1,560,780.12 | -399,102.15 | -1,910,267.26 | -1,110,062.78 |
| 递延所得税(元) | 1,012,930.93 | 322,882.22 | -820,446.33 | -804,837.09 | -709,954.88 | -1,461,161.70 | 131,088.45 |
| 其中：递延所得税资产减少(元) | 1,012,930.93 | 322,882.22 | -704,798.68 | -673,243.58 | -518,325.25 | -1,584,132.04 | 132,137.86 |
| 递延所得税负债增加(元) | - | - | -115,647.65 | -131,593.51 | -191,629.63 | 122,970.34 | -1,049.41 |
| 存货的减少(元) | -3,333,444.21 | 280,732.11 | 15,039,943.08 | 22,870,364.70 | 5,268,003.64 | 10,535,364.56 | 3,790,234.74 |
| 经营性应收项目的减少(元) | -18,421,581.52 | 9,796,261.97 | -34,689,700.14 | -23,536,027.40 | 29,225,405.45 | 70,720,936.45 | 49,105,261.40 |
| 经营性应付项目的增加(元) | 779,980.62 | -20,803,481.20 | 7,045,320.43 | -19,628,069.81 | -28,926,087.55 | -97,269,430.53 | -71,018,920.89 |
| 其他(元) | 2,486,043.05 | 1,421,424.11 | 5,193,821.56 | 2,837,520.63 | 1,443,578.63 | 18,547,161.75 | 4,507,411.70 |
| 现金的期末余额(元) | 121,743,643.78 | 117,317,851.83 | 233,727,676.19 | 334,099,810.85 | 196,575,921.75 | 178,537,173.71 | 117,062,485.69 |
| 减：现金的期初余额(元) | 433,727,676.19 | 433,727,676.19 | 178,537,173.71 | 178,537,173.71 | 178,537,173.71 | 118,835,519.32 | 118,835,519.32 |
| 现金及现金等价物的净增加额(元) | -311,984,032.41 | -316,409,824.36 | 55,190,502.48 | 155,562,637.14 | 18,038,748.04 | 59,701,654.39 | -1,773,033.63 |
| 公告日期 | 2024-08-03 | 2024-06-18 | 2024-06-18 | 2024-08-03 | 2024-06-18 | 2023-07-31 | 2023-01-13 |
| 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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