| 2024年中报 | 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 | 上市后 | 上市后 |
| 报表类型 | 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) | 502,799,511.71 | 868,164,316.11 | 419,667,269.94 | 733,176,621.87 | 258,191,446.05 |
| 收到的税费返还(元) | 2,502,038.26 | 7,724,432.36 | 5,965,165.84 | 4,266,110.17 | 4,207,187.23 |
| 收到其他与经营活动有关的现金(元) | 24,950,642.88 | 148,201,929.56 | 14,764,693.17 | 116,219,130.44 | 82,916,197.62 |
| 经营活动现金流入小计(元) | 530,252,192.85 | 1,024,090,678.03 | 440,397,128.95 | 853,661,862.48 | 345,314,830.90 |
| 购买商品、接受劳务支付的现金(元) | 329,356,517.43 | 633,099,592.95 | 276,709,480.78 | 471,288,314.24 | 182,523,685.04 |
| 支付给职工以及为职工支付的现金(元) | 111,878,060.32 | 194,361,275.00 | 90,390,396.90 | 136,877,294.37 | 64,701,521.80 |
| 支付的各项税费(元) | 24,927,209.00 | 134,349,118.51 | 48,730,087.14 | 14,670,705.05 | 5,853,135.82 |
| 支付其他与经营活动有关的现金(元) | 38,741,145.10 | 80,605,712.71 | 39,466,479.74 | 69,865,093.02 | 39,318,982.62 |
| 经营活动现金流出小计(元) | 504,902,931.85 | 1,042,415,699.17 | 455,296,444.56 | 692,701,406.68 | 292,397,325.28 |
| 经营活动产生的现金流量净额(元) | 25,349,261.00 | -18,325,021.14 | -14,899,315.61 | 160,960,455.80 | 52,917,505.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 424,227,022.94 | 424,227,022.94 | 13,013,529.94 | - |
| 取得投资收益收到的现金(元) | 18,766,840.63 | 16,885,156.79 | 78,788.00 | 78,788.00 | - |
| 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) | 37,002.40 | 210,631.60 | 203,900.00 | 74,520.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 684,157.03 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 13,013,529.94 |
| 投资活动现金流入小计(元) | 19,488,000.06 | 441,322,811.33 | 424,509,710.94 | 13,166,837.94 | 13,013,529.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,251,275.54 | 163,857,858.17 | 70,082,740.42 | 151,257,756.69 | 68,363,881.89 |
| 投资活动现金流出小计(元) | 56,251,275.54 | 163,857,858.17 | 70,082,740.42 | 151,257,756.69 | 68,363,881.89 |
| 投资活动产生的现金流量净额(元) | -36,763,275.48 | 277,464,953.16 | 354,426,970.52 | -138,090,918.75 | -55,350,351.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,902,700.00 | 114,803,000.00 | 37,580,000.00 | 47,160,000.00 | - |
| 筹资活动现金流入小计(元) | 39,902,700.00 | 114,803,000.00 | 37,580,000.00 | 47,160,000.00 | - |
| 偿还债务支付的现金(元) | 10,602,900.00 | 35,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 71,159,540.44 | 140,884,005.76 | 35,806,755.98 | 559,753.34 | - |
| 支付其他与筹资活动有关的现金(元) | 11,885,617.98 | 2,756,921.38 | 1,443,235.36 | 3,280,870.22 | 1,171,520.06 |
| 筹资活动现金流出小计(元) | 93,648,058.42 | 178,640,927.14 | 37,249,991.34 | 3,840,623.56 | 1,171,520.06 |
| 筹资活动产生的现金流量净额(元) | -53,745,358.42 | -63,837,927.14 | 330,008.66 | 43,319,376.44 | -1,171,520.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 390.78 | 866.98 | 3,029.30 | 5,944.76 | - |
| 五、现金及现金等价物净增加额(元) | -65,158,982.12 | 195,302,871.86 | 339,860,692.87 | 66,194,858.25 | -3,604,366.39 |
| 加：期初现金及现金等价物余额(元) | 596,764,064.28 | 401,461,192.42 | 401,461,192.42 | 335,266,334.17 | 335,266,334.17 |
| 期末现金及现金等价物余额(元) | 531,605,082.16 | 596,764,064.28 | 741,321,885.29 | 401,461,192.42 | 331,661,967.78 |
| 补充资料： | |||||
| 净利润(元) | 2,077,744.43 | 600,008,473.82 | 693,693,309.84 | 497,863,920.34 | 146,483,924.21 |
| 资产减值准备(元) | 5,400,912.90 | 11,538,506.04 | 308,580.43 | 12,414,674.70 | -1,538,215.49 |
| 固定资产和投资性房地产折旧(元) | 13,606,586.99 | 20,427,699.08 | 9,328,969.08 | 6,419,193.57 | 3,073,008.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,606,586.99 | 20,427,699.08 | 9,328,969.08 | 6,419,193.57 | 3,073,008.90 |
| 无形资产摊销(元) | 1,285,346.54 | 1,717,245.19 | 746,461.50 | 1,256,824.90 | 614,564.15 |
| 长期待摊费用摊销(元) | 331,875.94 | 335,094.39 | 140,703.25 | 273,101.04 | 130,228.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,090.56 | -303,139.64 | -284,339.68 | 114,423.31 | - |
| 固定资产报废损失(元) | - | 2,619.02 | 2,619.02 | 988.40 | 988.40 |
| 公允价值变动损失(元) | 157,440,314.59 | -322,938,358.55 | -522,337,321.53 | -461,882,929.07 | -144,147,335.94 |
| 财务费用(元) | 2,587,851.22 | 3,671,395.88 | 1,545,749.23 | 521,088.56 | 118,438.30 |
| 投资损失(元) | -4,669,501.03 | -254,729,051.16 | -229,311,592.12 | -5,132,235.52 | - |
| 递延所得税(元) | -13,072,416.35 | 32,828,500.03 | 50,555,484.68 | 61,269,484.38 | 21,285,576.57 |
| 其中：递延所得税资产减少(元) | 12,505,300.71 | 10,680,760.78 | 1,296,480.73 | -8,012,954.98 | -336,523.82 |
| 递延所得税负债增加(元) | -25,577,717.06 | 22,147,739.25 | 49,259,003.95 | 69,282,439.36 | 21,622,100.39 |
| 存货的减少(元) | -64,276,485.29 | -164,489,559.94 | -129,842,201.69 | -93,283,739.46 | -59,104,954.87 |
| 经营性应收项目的减少(元) | -25,345,313.45 | -79,908,176.20 | -78,164,100.98 | -919,702.05 | 60,726,013.32 |
| 经营性应付项目的增加(元) | -54,019,265.57 | 125,441,880.98 | 185,780,582.32 | 138,893,245.91 | 24,917,744.79 |
| 现金的期末余额(元) | 531,605,082.16 | 596,764,064.28 | 741,321,885.29 | 401,461,192.42 | 331,661,967.78 |
| 减：现金的期初余额(元) | 596,764,064.28 | 401,461,192.42 | 401,461,192.42 | 335,266,334.17 | 335,266,334.17 |
| 现金及现金等价物的净增加额(元) | -65,158,982.12 | 195,302,871.86 | 339,860,692.87 | 66,194,858.25 | -3,604,366.39 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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