| 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) | 595,461,816.20 | 1,564,068,434.70 | 634,250,396.74 | 1,360,661,481.71 | 539,564,436.29 |
| 收到其他与经营活动有关的现金(元) | 12,597,933.02 | 37,273,417.77 | 6,202,176.21 | 32,286,144.50 | 42,956,190.87 |
| 经营活动现金流入小计(元) | 608,059,749.22 | 1,601,341,852.47 | 640,452,572.95 | 1,392,947,626.21 | 582,520,627.16 |
| 购买商品、接受劳务支付的现金(元) | 396,201,714.16 | 1,254,854,190.77 | 530,363,466.01 | 1,026,230,107.36 | 449,692,644.62 |
| 支付给职工以及为职工支付的现金(元) | 46,522,862.72 | 76,219,372.01 | 46,195,005.09 | 64,835,705.47 | 39,132,861.98 |
| 支付的各项税费(元) | 62,152,519.17 | 109,198,893.85 | 66,466,319.75 | 79,641,265.40 | 48,317,057.23 |
| 支付其他与经营活动有关的现金(元) | 80,836,749.83 | 144,143,826.94 | 55,350,763.08 | 130,151,750.11 | 64,581,241.44 |
| 经营活动现金流出小计(元) | 585,713,845.88 | 1,584,416,283.57 | 698,375,553.93 | 1,300,858,828.34 | 601,723,805.27 |
| 经营活动产生的现金流量净额(元) | 22,345,903.34 | 16,925,568.90 | -57,922,980.98 | 92,088,797.87 | -19,203,178.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 99,865,712.07 | 99,865,712.07 | 26,000,000.00 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 21,982.73 | 364,590.19 | 155,479.54 | 130,488.06 | 26,124.23 |
| 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) | 9,805.83 | 70,646.47 | 50,549.12 | - | - |
| 投资活动现金流入小计(元) | 10,031,788.56 | 100,300,948.73 | 100,071,740.73 | 26,130,488.06 | 26,026,124.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,304,230.09 | 3,032,017.21 | 2,118,874.43 | 3,843,993.68 | 306,359.34 |
| 投资支付的现金(元) | 15,000,000.00 | 107,070,000.00 | 97,070,000.00 | 26,000,000.00 | 26,000,000.00 |
| 投资活动现金流出小计(元) | 16,304,230.09 | 110,102,017.21 | 99,188,874.43 | 29,843,993.68 | 26,306,359.34 |
| 投资活动产生的现金流量净额(元) | -6,272,441.53 | -9,801,068.48 | 882,866.30 | -3,713,505.62 | -280,235.11 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,010.70 | 10,000,010.70 |
| 取得借款收到的现金(元) | 51,056,224.26 | 26,041,000.00 | - | 45,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 51,056,224.26 | 26,041,000.00 | - | 55,000,010.70 | 35,000,010.70 |
| 偿还债务支付的现金(元) | 1,041,000.00 | 35,000,000.00 | 10,000,000.00 | 38,550,000.00 | 26,875,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,740,421.49 | 44,183,178.30 | 43,603,143.07 | 44,748,476.81 | 43,889,566.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,300,000.00 | 2,950,000.00 | 2,950,000.00 | 3,685,000.00 | 3,685,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,329,101.64 | 5,706,350.25 | 1,989,498.32 | 2,970,018.26 | 723,814.11 |
| 筹资活动现金流出小计(元) | 48,110,523.13 | 84,889,528.55 | 55,592,641.39 | 86,268,495.07 | 71,488,380.95 |
| 筹资活动产生的现金流量净额(元) | 2,945,701.13 | -58,848,528.55 | -55,592,641.39 | -31,268,484.37 | -36,488,370.25 |
| 五、现金及现金等价物净增加额(元) | 19,019,162.94 | -51,724,028.13 | -112,632,756.07 | 57,106,807.88 | -55,971,783.47 |
| 加：期初现金及现金等价物余额(元) | 106,907,188.62 | 158,631,216.75 | 158,631,216.75 | 101,524,408.87 | 101,524,408.87 |
| 期末现金及现金等价物余额(元) | 125,926,351.56 | 106,907,188.62 | 45,998,460.68 | 158,631,216.75 | 45,552,625.40 |
| 补充资料： | |||||
| 净利润(元) | 66,698,863.38 | 100,220,365.81 | 59,612,627.13 | 97,759,786.38 | 56,529,313.62 |
| 资产减值准备(元) | 2,606,626.36 | 11,350,509.34 | 2,861,409.10 | 2,712,410.62 | 3,874,845.88 |
| 固定资产和投资性房地产折旧(元) | 1,468,950.69 | 3,038,534.91 | 1,462,593.33 | 2,330,798.75 | 1,167,040.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,468,950.69 | 3,038,534.91 | 1,462,593.33 | 2,330,798.75 | 1,167,040.84 |
| 无形资产摊销(元) | 86,936.45 | 55,037.60 | 21,681.42 | 26,474.93 | 4,793.51 |
| 长期待摊费用摊销(元) | 45,530.49 | 141,145.37 | 75,795.23 | 370,018.63 | 220,855.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,072.86 | -775.61 | - | - |
| 固定资产报废损失(元) | 32,690.32 | 14,804.94 | 25,727.28 | 318.37 | 318.37 |
| 公允价值变动损失(元) | - | - | - | -90,549.63 | - |
| 财务费用(元) | 40,997.92 | 1,715,961.70 | 1,047,132.43 | 1,536,021.59 | 619,530.36 |
| 投资损失(元) | -21,982.73 | -364,590.19 | -155,479.54 | -130,488.06 | -26,124.23 |
| 递延所得税(元) | -472,404.58 | -2,111,216.49 | -2,528,204.52 | -1,215,262.01 | -2,467,541.21 |
| 其中：递延所得税资产减少(元) | 89,177.02 | -3,029,579.88 | -4,094,114.10 | -1,215,262.01 | -2,467,541.21 |
| 递延所得税负债增加(元) | -561,581.60 | 918,363.39 | 1,565,909.58 | - | - |
| 存货的减少(元) | 10,812,616.39 | -11,356,042.81 | -10,449,611.61 | -35,794,873.39 | -34,971,328.80 |
| 经营性应收项目的减少(元) | -224,129,621.49 | -16,421,548.74 | -162,893,523.75 | -77,035,865.90 | -302,992,074.40 |
| 经营性应付项目的增加(元) | 160,695,004.12 | -79,286,710.90 | 42,032,498.28 | 90,586,989.88 | 252,642,065.36 |
| 现金的期末余额(元) | 125,926,351.56 | 106,907,188.62 | 45,998,460.68 | 158,631,216.75 | 45,552,625.40 |
| 减：现金的期初余额(元) | 106,907,188.62 | 158,631,216.75 | 158,631,216.75 | 101,524,408.87 | 101,524,408.87 |
| 现金及现金等价物的净增加额(元) | 19,019,162.94 | -51,724,028.13 | -112,632,756.07 | 57,106,807.88 | -55,971,783.47 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |