| 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) | 290,344,734.41 | 626,396,784.45 | 388,803,009.23 | 711,033,613.70 | 233,300,169.51 |
| 收到的税费返还(元) | 15,963,066.37 | 45,419,620.10 | 33,835,677.10 | 50,548,659.39 | 24,637,212.82 |
| 收到其他与经营活动有关的现金(元) | 19,897,134.67 | 38,969,087.64 | 15,248,969.61 | 20,936,499.46 | 3,192,661.00 |
| 经营活动现金流入小计(元) | 326,204,935.45 | 710,785,492.19 | 437,887,655.94 | 782,518,772.55 | 261,130,043.33 |
| 购买商品、接受劳务支付的现金(元) | 152,272,817.10 | 483,141,068.26 | 288,515,806.32 | 275,081,037.65 | 62,432,601.73 |
| 支付给职工以及为职工支付的现金(元) | 25,778,588.04 | 44,722,103.31 | 25,545,114.95 | 43,102,471.05 | 22,461,970.92 |
| 支付的各项税费(元) | 24,496,805.04 | 45,179,291.23 | 29,540,522.48 | 37,591,962.63 | 16,449,979.99 |
| 支付其他与经营活动有关的现金(元) | 38,450,937.75 | 21,946,459.50 | 12,235,440.49 | 28,210,913.05 | 16,435,395.95 |
| 经营活动现金流出小计(元) | 240,999,147.93 | 594,988,922.30 | 355,836,884.24 | 383,986,384.38 | 117,779,948.59 |
| 经营活动产生的现金流量净额(元) | 85,205,787.52 | 115,796,569.89 | 82,050,771.70 | 398,532,388.17 | 143,350,094.74 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 78,368.88 | - | 395,512.87 | - | 487,238.66 |
| 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) | - | 323,584.51 | 11,213.59 | - | - |
| 收到其他与投资活动有关的现金(元) | 100,038,726.51 | 100,581,713.54 | 100,075,637.13 | 202,244,397.13 | 181,194,156.83 |
| 投资活动现金流入小计(元) | 100,117,095.39 | 100,905,298.05 | 100,482,363.59 | 202,244,397.13 | 181,681,395.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,682,131.89 | 30,061,671.81 | 21,864,491.37 | 19,996,524.04 | 2,412,658.98 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,550,000.00 | 17,550,000.00 |
| 支付其他与投资活动有关的现金(元) | 625,670,053.23 | 85,769,046.00 | 85,717,045.00 | 202,105,944.18 | 193,530,736.96 |
| 投资活动现金流出小计(元) | 633,352,185.12 | 115,830,717.81 | 107,581,536.37 | 254,652,468.22 | 213,493,395.94 |
| 投资活动产生的现金流量净额(元) | -533,235,089.73 | -14,925,419.76 | -7,099,172.78 | -52,408,071.09 | -31,812,000.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 654,863.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 654,863.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 39,100,000.00 | - | 39,100,000.00 | 38,736,299.72 |
| 筹资活动现金流出小计(元) | - | 39,100,000.00 | - | 39,100,000.00 | 38,736,299.72 |
| 筹资活动产生的现金流量净额(元) | - | -39,100,000.00 | - | -39,100,000.00 | -38,081,436.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,750,264.75 | 6,482,812.67 | 27,643,946.50 | -3,746,262.91 | 16,377,903.96 |
| 五、现金及现金等价物净增加额(元) | -442,279,037.46 | 68,253,962.80 | 102,595,545.42 | 303,278,054.17 | 89,834,561.53 |
| 加：期初现金及现金等价物余额(元) | 648,660,995.83 | 580,407,033.03 | 646,435,187.91 | 277,128,978.86 | 277,128,978.86 |
| 期末现金及现金等价物余额(元) | 206,381,958.37 | 648,660,995.83 | 749,030,733.33 | 580,407,033.03 | 366,963,540.39 |
| 补充资料： | |||||
| 净利润(元) | 69,330,753.18 | 202,861,371.16 | 137,558,598.33 | 165,960,814.79 | 64,856,424.87 |
| 资产减值准备(元) | -376,559.36 | -509,410.84 | -579,158.24 | 2,143,071.78 | - |
| 固定资产和投资性房地产折旧(元) | 10,312,977.06 | 21,090,325.45 | 7,387,842.67 | 23,916,799.73 | 11,554,919.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,312,977.06 | 21,090,325.45 | 7,387,842.67 | 23,916,799.73 | 11,554,919.08 |
| 无形资产摊销(元) | 490,902.72 | 751,787.28 | 490,902.72 | 945,944.45 | 835,838.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -330,496.81 | 10,818.43 | -34,807.05 | - |
| 固定资产报废损失(元) | 238.26 | 41,177.51 | -323,574.67 | 5,511.67 | -7,522.93 |
| 公允价值变动损失(元) | - | 506,075.41 | - | 897,857.87 | -173,920.35 |
| 财务费用(元) | - | -17,334,516.74 | - | -30,687,544.80 | - |
| 投资损失(元) | -78,368.88 | -447,511.87 | -395,512.87 | 787,019.21 | -313,318.31 |
| 递延所得税(元) | -22,685.34 | 17,644.25 | 86,873.73 | 117,480.17 | 62,294.46 |
| 其中：递延所得税资产减少(元) | -22,685.34 | 76,411.62 | 86,873.73 | 61,233.45 | 36,206.41 |
| 递延所得税负债增加(元) | - | -58,767.37 | - | 56,246.72 | 26,088.05 |
| 存货的减少(元) | -14,072,058.33 | 10,854,550.67 | -6,212,902.84 | -26,027,789.94 | -19,005,411.67 |
| 经营性应收项目的减少(元) | 3,819,266.57 | 15,671,110.53 | 8,269,661.59 | -11,915,929.54 | -15,938,884.84 |
| 经营性应付项目的增加(元) | 15,801,321.64 | -117,375,536.11 | -64,242,777.15 | 272,423,959.83 | 100,856,149.40 |
| 现金的期末余额(元) | 206,381,958.37 | 648,660,995.83 | 749,030,733.33 | 580,407,033.03 | 366,963,540.39 |
| 减：现金的期初余额(元) | 648,660,995.83 | 580,407,033.03 | 646,435,187.91 | 277,128,978.86 | 277,128,978.86 |
| 现金及现金等价物的净增加额(元) | -442,279,037.46 | 68,253,962.80 | 102,595,545.42 | 303,278,054.17 | 89,834,561.53 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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