| 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) | 130,055,598.26 | 141,634,106.75 | 118,759,264.00 | 107,253,802.10 | 87,695,027.00 |
| 收到的税费返还(元) | - | - | - | 132,939.28 | 132,939.28 |
| 收到其他与经营活动有关的现金(元) | 6,746,562.72 | 11,826,208.05 | 3,848,975.70 | 5,391,386.77 | 1,710,072.65 |
| 经营活动现金流入小计(元) | 136,802,160.98 | 153,460,314.80 | 122,608,239.70 | 112,778,128.15 | 89,538,038.93 |
| 购买商品、接受劳务支付的现金(元) | 26,502,658.06 | 22,325,006.59 | 12,136,228.58 | 21,338,565.37 | 11,558,996.64 |
| 支付给职工以及为职工支付的现金(元) | 12,161,613.33 | 20,178,317.68 | 8,830,057.82 | 17,963,628.80 | 5,875,325.06 |
| 支付的各项税费(元) | 986,665.45 | 1,344,434.29 | 851,886.16 | 3,627,758.34 | 741,790.28 |
| 支付其他与经营活动有关的现金(元) | 3,804,110.27 | 3,810,604.10 | 2,967,829.15 | 4,171,414.67 | 4,177,539.80 |
| 经营活动现金流出小计(元) | 43,455,047.11 | 47,658,362.66 | 24,786,001.71 | 47,101,367.18 | 22,353,651.78 |
| 经营活动产生的现金流量净额(元) | 93,347,113.87 | 105,801,952.14 | 97,822,237.99 | 65,676,760.97 | 67,184,387.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,096,568,353.48 | 1,462,390,000.00 | 486,730,000.00 | 968,698,104.46 | 408,993,383.94 |
| 取得投资收益收到的现金(元) | 2,952,427.21 | 4,301,070.69 | 1,634,609.35 | 4,008,314.40 | 2,842,238.90 |
| 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) | 325,000.00 | 876,038.09 | 670,610.39 | 14,428,678.75 | 14,343,177.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 21,726,954.15 | 21,726,954.15 |
| 投资活动现金流入小计(元) | 1,099,845,780.69 | 1,467,567,108.78 | 489,035,219.74 | 1,008,862,051.76 | 447,905,754.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,701,922.41 | 8,740,356.17 | 1,390,566.66 | 10,451,184.43 | 4,141,519.53 |
| 投资支付的现金(元) | 1,174,727,703.76 | 1,523,390,000.00 | 537,780,000.00 | 982,286,960.02 | 499,543,383.94 |
| 投资活动现金流出小计(元) | 1,180,429,626.17 | 1,532,130,356.17 | 539,170,566.66 | 992,738,144.45 | 503,684,903.47 |
| 投资活动产生的现金流量净额(元) | -80,583,845.48 | -64,563,247.39 | -50,135,346.92 | 16,123,907.31 | -55,779,148.64 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 63,025,290.00 | 63,025,290.00 | 25,970,220.00 | 25,970,220.00 |
| 支付其他与筹资活动有关的现金(元) | - | 562,497.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 63,587,787.00 | 63,025,290.00 | 25,970,220.00 | 25,970,220.00 |
| 筹资活动产生的现金流量净额(元) | - | -63,587,787.00 | -63,025,290.00 | -25,970,220.00 | -25,970,220.00 |
| 五、现金及现金等价物净增加额(元) | 12,763,268.39 | -22,349,082.25 | -15,338,398.93 | 55,830,448.28 | -14,564,981.49 |
| 加：期初现金及现金等价物余额(元) | 58,879,204.17 | 81,228,286.42 | 81,228,286.42 | 25,397,838.14 | 25,397,838.14 |
| 期末现金及现金等价物余额(元) | 71,642,472.56 | 58,879,204.17 | 65,889,887.49 | 81,228,286.42 | 10,832,856.65 |
| 补充资料： | |||||
| 净利润(元) | 98,023,745.90 | 70,507,864.81 | 76,106,126.00 | 53,031,505.14 | 67,608,532.24 |
| 资产减值准备(元) | -1,840.67 | 5,086,545.60 | 4,107,865.45 | 6,738,642.45 | -1,443.84 |
| 固定资产和投资性房地产折旧(元) | 2,629,248.56 | 5,475,166.89 | 2,751,832.00 | 6,304,823.57 | 3,505,359.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,629,248.56 | 5,475,166.89 | 2,751,832.00 | 6,304,823.57 | 3,505,359.37 |
| 无形资产摊销(元) | 460,355.88 | 893,286.12 | 445,396.44 | 893,522.16 | 446,761.08 |
| 长期待摊费用摊销(元) | 158,645.88 | 403,538.48 | 201,769.20 | 319,916.03 | 131,106.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,714.15 | 95,339.24 | 78,816.06 | -5,495,219.01 | -5,520,448.88 |
| 固定资产报废损失(元) | -2,691.75 | 346,084.48 | 61,596.47 | 155,323.69 | 148,500.52 |
| 公允价值变动损失(元) | - | -202,775.84 | - | 328,061.68 | - |
| 财务费用(元) | 47,647.80 | 128,050.74 | 51,446.76 | - | - |
| 投资损失(元) | - | -4,229,083.89 | -1,562,622.55 | -15,779,964.47 | -13,441,537.16 |
| 递延所得税(元) | 6,963.61 | 66,723.90 | 56,772.56 | 77,460.07 | 49,942.08 |
| 其中：递延所得税资产减少(元) | 6,963.61 | 66,723.90 | 56,772.56 | 77,460.07 | 49,942.08 |
| 存货的减少(元) | 18,912,544.80 | 24,603,043.76 | 41,771,794.66 | 508,394.53 | 14,906,510.55 |
| 经营性应收项目的减少(元) | -10,043,854.29 | -1,775,861.18 | -968,214.28 | 1,811,300.86 | -5,662,510.57 |
| 经营性应付项目的增加(元) | -17,028,575.42 | 4,021,296.95 | -25,470,070.98 | 16,401,352.50 | 4,823,884.84 |
| 现金的期末余额(元) | 71,642,472.56 | 58,879,204.17 | 65,889,887.49 | 81,228,286.42 | 10,832,856.65 |
| 减：现金的期初余额(元) | 58,879,204.17 | 81,228,286.42 | 81,228,286.42 | 25,397,838.14 | 25,397,838.14 |
| 现金及现金等价物的净增加额(元) | 12,763,268.39 | -22,349,082.25 | -15,338,398.93 | 55,830,448.28 | -14,564,981.49 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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