| 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) | 227,929,803.08 | 511,864,781.53 | 225,501,826.24 | 461,121,628.61 | 218,858,766.28 |
| 收到的税费返还(元) | 1,395,394.81 | 2,758,853.60 | 1,412,011.53 | 2,605,387.25 | 1,019,283.67 |
| 收到其他与经营活动有关的现金(元) | 44,424,710.13 | 225,511,682.28 | 37,416,310.51 | 274,403,778.96 | 55,075,658.38 |
| 经营活动现金流入小计(元) | 273,749,908.02 | 740,135,317.41 | 264,330,148.28 | 738,130,794.82 | 274,953,708.33 |
| 购买商品、接受劳务支付的现金(元) | 124,407,017.87 | 251,113,006.08 | 136,894,587.61 | 200,818,799.83 | 115,728,796.73 |
| 支付给职工以及为职工支付的现金(元) | 81,706,509.24 | 164,368,884.19 | 76,011,850.41 | 168,536,169.08 | 76,398,760.54 |
| 支付的各项税费(元) | 22,595,609.96 | 27,218,228.03 | 12,754,338.76 | 22,018,114.62 | 13,118,667.80 |
| 支付其他与经营活动有关的现金(元) | 56,676,879.76 | 213,211,334.90 | 44,468,270.75 | 244,859,545.26 | 56,138,623.08 |
| 经营活动现金流出小计(元) | 285,386,016.83 | 655,911,453.20 | 270,129,047.53 | 636,232,628.79 | 261,384,848.15 |
| 经营活动产生的现金流量净额(元) | -11,636,108.81 | 84,223,864.21 | -5,798,899.25 | 101,898,166.03 | 13,568,860.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,080,528.17 | - | 4,763,658.56 | - | 23,657,254.88 |
| 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) | - | 1,641.93 | - | 61,347.01 | 13,539.08 |
| 收到其他与投资活动有关的现金(元) | - | 40,543,644.09 | - | 142,060,230.58 | - |
| 投资活动现金流入小计(元) | 36,080,528.17 | 40,545,286.02 | 4,763,658.56 | 142,121,577.59 | 23,670,793.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,833.37 | 1,077,933.56 | 21,467.85 | 810,907.77 | 343,758.53 |
| 支付其他与投资活动有关的现金(元) | 100,016,166.60 | 70,000,000.00 | 9,066,089.00 | 120,000,000.00 | 2,613.77 |
| 投资活动现金流出小计(元) | 100,063,999.97 | 71,077,933.56 | 9,087,556.85 | 120,810,907.77 | 346,372.30 |
| 投资活动产生的现金流量净额(元) | -63,983,471.80 | -30,532,647.54 | -4,323,898.29 | 21,310,669.82 | 23,324,421.66 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | - | 3,277,777.30 | - | 3,540,476.83 | 2,739.40 |
| 筹资活动现金流出小计(元) | - | 3,277,777.30 | - | 3,540,476.83 | 2,739.40 |
| 筹资活动产生的现金流量净额(元) | - | -3,277,777.30 | - | -3,540,476.83 | -2,739.40 |
| 五、现金及现金等价物净增加额(元) | -75,619,580.61 | 50,413,439.37 | -10,122,797.54 | 119,668,359.02 | 36,890,542.44 |
| 加：期初现金及现金等价物余额(元) | 675,898,880.37 | 611,068,990.67 | 611,068,990.67 | 491,400,631.65 | 511,661,391.07 |
| 期末现金及现金等价物余额(元) | 600,279,299.76 | 661,482,430.04 | 600,946,193.13 | 611,068,990.67 | 548,551,933.51 |
| 补充资料： | |||||
| 净利润(元) | 10,920,906.22 | 35,952,934.76 | 12,650,133.24 | 19,535,767.74 | 12,066,110.01 |
| 资产减值准备(元) | 6,865,062.51 | -5,871,860.99 | 7,188,603.66 | 6,387,723.43 | 6,954,327.51 |
| 固定资产和投资性房地产折旧(元) | 621,229.89 | 927,098.58 | 812,202.74 | 2,162,780.93 | 952,915.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 621,229.89 | 927,098.58 | 812,202.74 | 2,162,780.93 | 952,915.80 |
| 长期待摊费用摊销(元) | 63,837,237.39 | 53,106,700.35 | 57,593,771.40 | 49,154,192.88 | 40,417,726.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,400.82 | 49,354.56 | 92,040.50 | - |
| 固定资产报废损失(元) | - | 2,295.18 | - | 148,440.81 | -175,868.77 |
| 财务费用(元) | -5,918,247.20 | 239,445.59 | -4,598,969.61 | 172,938.03 | -3,522,617.90 |
| 投资损失(元) | - | -543,644.09 | - | -2,060,230.58 | -2,425,570.48 |
| 递延所得税(元) | -1,022,751.39 | 617,886.28 | -1,785,011.15 | -881,744.57 | -2,020,421.00 |
| 其中：递延所得税资产减少(元) | -1,022,751.39 | 574,794.67 | -1,785,011.15 | -881,744.57 | -2,020,421.00 |
| 递延所得税负债增加(元) | - | 43,091.61 | - | - | - |
| 存货的减少(元) | -1,401,055.03 | -480,388.09 | 13,943,425.03 | 4,492,512.56 | 7,928,420.76 |
| 经营性应收项目的减少(元) | -65,241,342.12 | 17,778,907.60 | 6,886,866.26 | -8,173,259.71 | -32,386,004.88 |
| 经营性应付项目的增加(元) | -41,965,425.83 | -20,463,634.30 | -51,821,956.42 | 27,704,114.85 | 29,282,016.55 |
| 其他(元) | 21,668,276.75 | - | -46,717,318.96 | - | - |
| 现金的期末余额(元) | 586,214,882.03 | 661,482,430.04 | 600,946,193.13 | 611,068,990.67 | 532,251,648.45 |
| 减：现金的期初余额(元) | 661,482,430.04 | 611,068,990.67 | 611,068,990.67 | 491,400,631.65 | 491,400,631.65 |
| 现金及现金等价物的净增加额(元) | -75,267,548.01 | 50,413,439.37 | -10,122,797.54 | 119,668,359.02 | 40,851,016.80 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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