| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 457,026,071.51 | 996,364,230.93 | 513,456,686.66 | 258,451,097.21 | 1,385,609,974.18 | 660,691,345.59 | 267,946,322.31 |
| 收到的税费返还(元) | 10,869,036.78 | 46,539,874.49 | 19,001,466.64 | 11,676,528.61 | 60,590,688.19 | 22,223,466.90 | 9,635,833.61 |
| 收到其他与经营活动有关的现金(元) | 7,494,610.88 | 7,873,990.96 | 2,878,297.78 | 2,348,358.60 | 29,229,684.45 | 7,594,687.99 | 1,098,482.04 |
| 经营活动现金流入小计(元) | 475,389,719.17 | 1,050,778,096.38 | 535,336,451.08 | 272,475,984.42 | 1,475,430,346.82 | 690,509,500.48 | 278,680,637.96 |
| 购买商品、接受劳务支付的现金(元) | 415,948,903.31 | 750,305,653.98 | 456,756,630.75 | 292,874,896.71 | 908,732,291.55 | 542,882,362.87 | 225,258,259.22 |
| 支付给职工以及为职工支付的现金(元) | 53,126,274.08 | 77,487,891.72 | 42,477,549.18 | 26,145,471.33 | 58,259,374.67 | 30,762,972.33 | 20,903,170.46 |
| 支付的各项税费(元) | 21,814,744.63 | 31,741,784.92 | 23,201,113.64 | 9,033,064.75 | 15,080,152.98 | 12,124,447.06 | 2,102,343.20 |
| 支付其他与经营活动有关的现金(元) | 33,646,165.36 | 70,043,511.69 | 39,969,152.76 | 12,992,365.88 | 71,215,747.77 | 40,691,704.39 | 16,453,255.65 |
| 经营活动现金流出小计(元) | 524,536,087.38 | 929,578,842.31 | 562,404,446.33 | 341,045,798.67 | 1,053,287,566.97 | 626,461,486.65 | 264,717,028.53 |
| 经营活动产生的现金流量净额(元) | -49,146,368.21 | 121,199,254.07 | -27,067,995.25 | -68,569,814.25 | 422,142,779.85 | 64,048,013.83 | 13,963,609.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 35,000,000.00 | 191,514,383.56 | 120,000,000.00 | 80,000,000.00 | 145,000,000.00 | 139,000,000.00 | 56,000,000.00 |
| 取得投资收益收到的现金(元) | 138,716.28 | 1,725,712.35 | 860,153.60 | 361,341.67 | 2,234,694.51 | 1,347,479.29 | 349,936.82 |
| 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) | 17,074.00 | 88,119.36 | 49,905.36 | - | 752,111.60 | 126,597.60 | - |
| 投资活动现金流入小计(元) | 35,155,790.28 | 193,328,215.27 | 120,910,058.96 | 80,361,341.67 | 147,986,806.11 | 140,474,076.89 | 56,349,936.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,987,749.63 | 316,997,219.73 | 157,098,610.54 | 70,240,738.55 | 186,550,643.28 | 26,799,048.18 | 2,914,154.13 |
| 投资支付的现金(元) | 45,000,000.00 | 160,757,191.78 | 130,000,000.00 | 90,000,000.00 | 155,757,191.78 | 125,000,000.00 | 91,000,000.00 |
| 投资活动现金流出小计(元) | 117,987,749.63 | 477,754,411.51 | 287,098,610.54 | 160,240,738.55 | 342,307,835.06 | 151,799,048.18 | 93,914,154.13 |
| 投资活动产生的现金流量净额(元) | -82,831,959.35 | -284,426,196.24 | -166,188,551.58 | -79,879,396.88 | -194,321,028.95 | -11,324,971.29 | -37,564,217.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 72,733,753.83 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 | 60,676,641.36 | 24,575,338.08 | 2,812,240.85 |
| 收到其他与筹资活动有关的现金(元) | 73,246,270.00 | 145,896,480.57 | 89,141,300.00 | 57,032,000.00 | 164,771,901.05 | 98,046,412.87 | 35,118,000.00 |
| 筹资活动现金流入小计(元) | 145,980,023.83 | 180,896,480.57 | 114,141,300.00 | 67,032,000.00 | 225,448,542.41 | 122,621,750.95 | 37,930,240.85 |
| 偿还债务支付的现金(元) | 52,733,753.83 | 43,940,529.23 | 18,940,529.23 | 8,940,529.23 | 61,736,112.13 | 28,453,430.16 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,082,238.80 | 3,996,541.56 | 1,139,019.94 | 471,858.68 | 9,876,968.16 | 6,552,821.16 | 502,112.22 |
| 支付其他与筹资活动有关的现金(元) | 17,336,264.00 | 135,356,317.20 | 61,054,575.43 | 28,466,317.13 | 165,790,245.97 | 74,240,682.08 | 1,121,903.86 |
| 筹资活动现金流出小计(元) | 72,152,256.63 | 183,293,387.99 | 81,134,124.60 | 37,878,705.04 | 237,403,326.26 | 109,246,933.40 | 6,624,016.08 |
| 筹资活动产生的现金流量净额(元) | 73,827,767.20 | -2,396,907.42 | 33,007,175.40 | 29,153,294.96 | -11,954,783.85 | 13,374,817.55 | 31,306,224.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 905,981.38 | -2,463,050.39 | 849,060.64 | -1,477,755.96 | 465,746.57 | 2,395,295.80 | 401,614.17 |
| 五、现金及现金等价物净增加额(元) | -57,244,578.98 | -168,086,899.98 | -159,400,310.79 | -120,773,672.13 | 216,332,713.62 | 68,493,155.89 | 8,107,231.06 |
| 加：期初现金及现金等价物余额(元) | 137,947,117.10 | 306,034,017.08 | 306,034,017.08 | 306,034,017.08 | 89,701,303.46 | 89,701,303.46 | 89,701,303.46 |
| 期末现金及现金等价物余额(元) | 80,702,538.12 | 137,947,117.10 | 146,633,706.29 | 185,260,344.95 | 306,034,017.08 | 158,194,459.35 | 97,808,534.52 |
| 补充资料： | |||||||
| 净利润(元) | 164,021,556.86 | 201,041,341.22 | 195,358,715.36 | 127,935,547.09 | 213,895,352.03 | 152,646,786.51 | 69,404,150.24 |
| 资产减值准备(元) | 691,994.59 | 622,593.02 | 365,366.70 | -71,456.38 | 283,635.49 | -663,402.26 | -456,678.86 |
| 固定资产和投资性房地产折旧(元) | 15,326,196.66 | 17,883,117.64 | 8,046,240.89 | 4,320,254.17 | 17,573,156.60 | 8,530,812.31 | 3,839,223.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,326,196.66 | 17,883,117.64 | 8,046,240.89 | 4,320,254.17 | 17,573,156.60 | 8,530,812.31 | 3,839,223.59 |
| 无形资产摊销(元) | 240,618.35 | 513,644.47 | 256,913.92 | 128,456.96 | 345,635.72 | 112,749.24 | 56,328.77 |
| 长期待摊费用摊销(元) | 161,662.52 | - | - | - | 175,511.21 | 175,511.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 75,773.71 | -13,776.26 | -52,782.85 | - | 775,632.24 | 215,536.42 | - |
| 公允价值变动损失(元) | - | - | -523,657.53 | - | - | - | - |
| 财务费用(元) | 1,176,257.42 | 6,459,591.95 | 289,959.30 | 2,049,614.64 | 4,034,721.59 | -1,218,974.64 | 258,831.05 |
| 投资损失(元) | -242,373.81 | -1,725,712.35 | -860,153.60 | -361,341.67 | -2,234,694.51 | -1,347,479.29 | -349,936.82 |
| 递延所得税(元) | -1,114,002.21 | -293,345.83 | -589,915.45 | -709,247.89 | 3,086,316.09 | -1,126,763.79 | -805,491.66 |
| 其中：递延所得税资产减少(元) | -1,072,335.15 | -293,345.83 | -589,915.45 | -628,216.78 | -325,520.25 | -1,126,763.79 | -805,491.66 |
| 递延所得税负债增加(元) | -41,667.06 | - | - | -81,031.11 | 3,411,836.34 | - | - |
| 存货的减少(元) | -808,078.08 | 53,735,704.13 | 48,513,157.01 | 27,389,476.57 | -7,493,135.70 | 52,665,997.21 | 60,071,235.67 |
| 经营性应收项目的减少(元) | -76,058,458.52 | -80,291,217.10 | -87,100,595.46 | -51,891,001.50 | -60,032,205.33 | -88,538,128.90 | -69,590,907.18 |
| 经营性应付项目的增加(元) | -158,494,821.90 | -78,455,135.51 | -194,014,190.79 | -180,056,014.31 | 248,247,372.36 | -61,806,504.51 | -52,168,965.71 |
| 现金的期末余额(元) | 80,702,538.12 | 137,947,117.10 | 146,633,706.29 | 185,260,344.95 | 306,034,017.08 | 158,194,459.35 | 97,808,534.52 |
| 减：现金的期初余额(元) | 137,947,117.10 | 306,034,017.08 | 306,034,017.08 | 306,034,017.08 | 89,701,303.46 | 89,701,303.46 | 89,701,303.46 |
| 现金及现金等价物的净增加额(元) | -57,244,578.98 | -168,086,899.98 | -159,400,310.79 | -120,773,672.13 | 216,332,713.62 | 68,493,155.89 | 8,107,231.06 |
| 公告日期 | 2024-08-28 | 2024-03-19 | 2023-08-28 | 2023-05-04 | 2023-01-17 | 2022-08-30 | 2023-05-04 |
| 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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