| 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) | 121,717,255.51 | 262,870,763.70 | 132,501,600.79 | 130,199,286.81 | 54,566,435.37 |
| 收到的税费返还(元) | - | 453,364.50 | 453,364.50 | 80,023.05 | - |
| 收到其他与经营活动有关的现金(元) | 280,589,602.27 | 273,143,410.58 | 289,670,160.15 | 109,401,131.33 | 108,328,911.49 |
| 经营活动现金流入小计(元) | 402,306,857.78 | 536,467,538.78 | 422,625,125.44 | 239,680,441.19 | 162,895,346.86 |
| 购买商品、接受劳务支付的现金(元) | 35,413,587.37 | 84,755,094.52 | 43,420,842.21 | 66,777,455.24 | 30,251,982.29 |
| 支付给职工以及为职工支付的现金(元) | 37,790,472.63 | 58,806,588.92 | 32,601,036.13 | 52,606,107.25 | 27,533,149.63 |
| 支付的各项税费(元) | 14,629,514.83 | 11,297,765.92 | 5,304,221.90 | 7,072,920.67 | 4,663,859.05 |
| 支付其他与经营活动有关的现金(元) | 199,900,946.20 | 20,661,091.49 | 36,706,537.30 | 36,759,748.33 | 57,790,896.54 |
| 经营活动现金流出小计(元) | 287,734,521.03 | 175,520,540.85 | 118,032,637.54 | 163,216,231.49 | 120,239,887.51 |
| 经营活动产生的现金流量净额(元) | 114,572,336.75 | 360,946,997.93 | 304,592,487.90 | 76,464,209.70 | 42,655,459.35 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,020,000.00 | 1,680,499.16 | - | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 12,484,135.15 | 8,709,406.53 | 1,221,972.21 | 15,716,528.68 | 6,237,516.91 |
| 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) | - | 1,000.00 | 1,000.00 | 1,450.00 | 1,450.00 |
| 收到其他与投资活动有关的现金(元) | 509,684,894.02 | 602,258,978.24 | 394,788,616.25 | 1,136,955,985.46 | 458,449,632.00 |
| 投资活动现金流入小计(元) | 524,189,029.17 | 612,649,883.93 | 396,011,588.46 | 1,153,673,964.14 | 464,688,598.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,596,232.81 | 9,036,768.05 | 3,153,070.45 | 62,782,555.49 | 18,582,124.00 |
| 投资支付的现金(元) | 800,000.00 | 22,388,192.80 | 4,218,192.80 | 61,219,603.00 | 36,519,603.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,263,545.28 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 566,129,235.10 | 541,526,551.14 | 331,257,584.57 | 1,039,139,551.81 | 401,801,000.00 |
| 投资活动现金流出小计(元) | 569,789,013.19 | 572,951,511.99 | 338,628,847.82 | 1,163,141,710.30 | 456,902,727.00 |
| 投资活动产生的现金流量净额(元) | -45,599,984.02 | 39,698,371.94 | 57,382,740.64 | -9,467,746.16 | 7,785,871.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 5,050,000.00 | 4,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | 5,050,000.00 | 4,100,000.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | - | - | 5,050,000.00 | 4,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,960,000.00 | 11,088,000.00 | 11,088,000.00 | 24,763,199.99 | 24,763,199.99 |
| 支付其他与筹资活动有关的现金(元) | 3,270,441.71 | 6,326,967.16 | 3,164,036.41 | 6,456,993.93 | 3,145,950.03 |
| 筹资活动现金流出小计(元) | 40,230,441.71 | 17,414,967.16 | 14,252,036.41 | 31,220,193.92 | 27,909,150.02 |
| 筹资活动产生的现金流量净额(元) | -40,130,441.71 | -17,414,967.16 | -14,252,036.41 | -26,170,193.92 | -23,809,150.02 |
| 五、现金及现金等价物净增加额(元) | 28,841,911.02 | 383,230,402.71 | 347,723,192.13 | 40,826,269.62 | 26,632,181.24 |
| 加：期初现金及现金等价物余额(元) | 864,385,237.69 | 481,154,834.98 | 481,154,834.98 | 440,328,565.36 | 440,328,565.36 |
| 期末现金及现金等价物余额(元) | 893,227,148.71 | 864,385,237.69 | 828,878,027.11 | 481,154,834.98 | 466,960,746.60 |
| 补充资料： | |||||
| 净利润(元) | 42,138,354.19 | 74,069,338.24 | 45,070,274.74 | -13,706,001.41 | -15,170,759.49 |
| 固定资产和投资性房地产折旧(元) | 781,042.55 | 1,587,665.90 | 641,269.39 | 1,373,854.77 | 707,628.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 781,042.55 | 1,587,665.90 | 641,269.39 | 1,373,854.77 | 707,628.56 |
| 无形资产摊销(元) | 53,339.46 | 86,763.87 | 20,716.21 | 54,261.39 | 27,716.22 |
| 长期待摊费用摊销(元) | 283,674.16 | 750,331.57 | 409,466.65 | 797,193.51 | 440,150.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,519.42 | 7,519.42 | 35,731.68 | 35,731.68 |
| 公允价值变动损失(元) | -334,067.49 | 9,473,822.84 | -860,543.93 | 20,726,009.18 | 11,236,846.30 |
| 财务费用(元) | 25,599.96 | 259,806.24 | 164,131.42 | 517,666.43 | 289,922.62 |
| 投资损失(元) | -2,271,386.93 | -10,095,500.28 | -2,255,909.80 | -15,067,533.89 | -6,472,730.87 |
| 递延所得税(元) | 3,866,208.88 | 3,266,738.51 | -43,956.56 | -7,544,535.79 | -696,826.79 |
| 其中：递延所得税资产减少(元) | 3,579,786.31 | 2,911,331.22 | -396,081.65 | -8,640,791.70 | -436,641.63 |
| 递延所得税负债增加(元) | 286,422.57 | 355,407.29 | 352,125.09 | 1,096,255.91 | -260,185.16 |
| 经营性应收项目的减少(元) | -185,344,534.13 | 22,203,315.33 | -27,341,713.99 | -8,102,657.55 | -46,855,318.22 |
| 经营性应付项目的增加(元) | 252,478,831.23 | 253,287,668.19 | 285,848,380.40 | 92,568,083.56 | 96,709,448.64 |
| 现金的期末余额(元) | 893,227,148.71 | 864,385,237.69 | 828,878,027.11 | 481,154,834.98 | 466,960,746.60 |
| 减：现金的期初余额(元) | 864,385,237.69 | 481,154,834.98 | 481,154,834.98 | 440,328,565.36 | 440,328,565.36 |
| 现金及现金等价物的净增加额(元) | 28,841,911.02 | 383,230,402.71 | 347,723,192.13 | 40,826,269.62 | 26,632,181.24 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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