| 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) | 177,180,369.54 | 220,053,985.21 | 79,818,970.28 | 897,911,051.30 | 1,038,737,961.97 |
| 收到的税费返还(元) | 954,265.32 | 337,559.94 | 221,628.51 | 31,943,737.27 | - |
| 收到其他与经营活动有关的现金(元) | 23,820,127.09 | 122,536,308.39 | 9,731,295.16 | 12,489,740.43 | 2,625,062.36 |
| 经营活动现金流入小计(元) | 201,954,761.95 | 342,927,853.54 | 89,771,893.95 | 942,344,529.00 | 1,041,363,024.33 |
| 购买商品、接受劳务支付的现金(元) | 110,904,136.70 | 334,480,715.38 | 100,789,384.92 | 316,438,033.74 | 161,798,059.50 |
| 支付给职工以及为职工支付的现金(元) | 18,323,515.75 | 27,473,486.98 | 16,633,935.18 | 34,700,468.13 | 22,666,792.22 |
| 支付的各项税费(元) | 15,124,952.05 | 18,032,383.17 | 13,976,988.38 | 31,213,518.47 | 29,795,939.17 |
| 支付其他与经营活动有关的现金(元) | 31,534,185.51 | 44,650,838.03 | 107,810,055.57 | 40,245,075.80 | 5,925,256.44 |
| 经营活动现金流出小计(元) | 175,886,790.01 | 424,637,423.56 | 239,210,364.05 | 422,597,096.14 | 220,186,047.33 |
| 经营活动产生的现金流量净额(元) | 26,067,971.94 | -81,709,570.02 | -149,438,470.10 | 519,747,432.86 | 821,176,977.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,597,977.50 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 427,500.00 | 31,374.83 |
| 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) | - | - | - | 102,000.04 | 443,276.28 |
| 收到其他与投资活动有关的现金(元) | 12,336,226.40 | 32,578,325.61 | - | 60,000,000.00 | - |
| 投资活动现金流入小计(元) | 12,336,226.40 | 38,176,303.11 | - | 60,529,500.04 | 474,651.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,286.21 | 137,133.97 | 21,893.03 | 155,321.14 | 332,806.96 |
| 投资支付的现金(元) | - | - | - | 38,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 71,000,000.00 | 60,000,000.00 | 445,900.00 | - |
| 投资活动现金流出小计(元) | 2,037,286.21 | 71,137,133.97 | 60,021,893.03 | 38,601,221.14 | 332,806.96 |
| 投资活动产生的现金流量净额(元) | 10,298,940.19 | -32,960,830.86 | -60,021,893.03 | 21,928,278.90 | 141,844.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,873,450.00 | 105,100,000.00 | - | 181,777,888.37 | 102,872,860.43 |
| 收到其他与筹资活动有关的现金(元) | - | 73,769,111.61 | - | 354,000,000.00 | 92,164,889.47 |
| 筹资活动现金流入小计(元) | 8,873,450.00 | 178,869,111.61 | - | 535,777,888.37 | 195,037,749.90 |
| 偿还债务支付的现金(元) | 14,923,540.00 | 54,047,080.00 | 29,223,540.00 | 431,624,968.37 | 116,482,384.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,744,167.07 | 49,946,025.65 | 39,817,233.05 | 60,426,885.10 | 16,660,815.53 |
| 支付其他与筹资活动有关的现金(元) | 960,530.05 | 195,210,581.57 | 694,452.95 | 398,453,317.89 | 171,156,059.06 |
| 筹资活动现金流出小计(元) | 54,628,237.12 | 299,203,687.22 | 69,735,226.00 | 890,505,171.36 | 304,299,259.02 |
| 筹资活动产生的现金流量净额(元) | -45,754,787.12 | -120,334,575.61 | -69,735,226.00 | -354,727,282.99 | -109,261,509.12 |
| 五、现金及现金等价物净增加额(元) | -9,387,874.99 | -235,004,976.49 | -279,195,589.13 | 186,948,428.77 | 712,057,312.03 |
| 加：期初现金及现金等价物余额(元) | 65,146,889.42 | 300,151,865.91 | 300,151,865.91 | 113,203,437.14 | 128,258,937.14 |
| 期末现金及现金等价物余额(元) | 55,759,014.43 | 65,146,889.42 | 20,956,276.78 | 300,151,865.91 | 840,316,249.17 |
| 补充资料： | |||||
| 净利润(元) | 24,127,730.97 | 39,158,407.73 | 76,353,581.29 | 55,856,382.77 | 105,416,579.92 |
| 固定资产和投资性房地产折旧(元) | 403,400.06 | 2,303,355.60 | 1,221,212.39 | 2,587,667.58 | 2,719,324.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 403,400.06 | 2,303,355.60 | 1,221,212.39 | 2,587,667.58 | 2,719,324.09 |
| 无形资产摊销(元) | 76,430.76 | 171,886.26 | 95,455.50 | 221,185.37 | 108,734.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -46,597.43 | -18,576.41 |
| 财务费用(元) | 10,323,423.34 | 21,795,386.45 | 10,962,101.55 | 31,289,736.05 | 20,343,050.17 |
| 投资损失(元) | - | -533,996.16 | - | -113,891.77 | -124,442.24 |
| 递延所得税(元) | -4,789,518.87 | -24,204,169.85 | -7,811,710.58 | -9,078,699.40 | 3,128,553.28 |
| 其中：递延所得税资产减少(元) | -5,527,732.80 | -24,309,838.63 | -7,811,710.58 | -9,078,699.40 | 3,137,948.10 |
| 递延所得税负债增加(元) | 738,213.93 | 105,668.78 | - | - | -9,394.82 |
| 经营性应收项目的减少(元) | 29,936,296.06 | -598,431,689.17 | -126,729,080.54 | 472,741,178.58 | 939,620,362.97 |
| 经营性应付项目的增加(元) | -64,853,147.02 | 351,000,564.24 | -37,602,808.22 | -58,977,419.84 | -254,877,393.11 |
| 其他(元) | - | 27,000,000.00 | -84,500,000.00 | -11,944,500.00 | - |
| 现金的期末余额(元) | 55,759,014.43 | 65,146,889.42 | 20,956,276.78 | 300,151,865.91 | 840,316,249.17 |
| 减：现金的期初余额(元) | 65,146,889.42 | 300,151,865.91 | 300,151,865.91 | 113,203,437.14 | 128,258,937.14 |
| 现金及现金等价物的净增加额(元) | -9,387,874.99 | -235,004,976.49 | -279,195,589.13 | 186,948,428.77 | 712,057,312.03 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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